CIK: 0001964563
申报总市值
US$10.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STUB | Stubhub Holdings Inc-class A | 股票-其他 | 62.80% | -17.40% | — | |
| 2 | STNE | StoneCo Ltd. | 股票-其他 | 23.58% | +11.63% | — | |
| 3 | QXO | Qxo INC | 股票-工业 | 8.95% | +1.86% | -12.79% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.98% | +4.04% | — | |
| 5 | FIG | Figma Inc-cl A | 股票-其他 | 1.38% | -0.14% | — | |
| 6 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.31% | — | -70.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PACB | Pacific Biosciences Of Calif | -4.3% | -70.31% | 减仓 |
| 2 | QXO | Qxo INC | -15.9% | -12.79% | 减仓 |
| 3 | STNE | StoneCo Ltd. | -20.9% | — | 不变 |
| 4 | VT | Vanguard Tot World Stk ETF | -21.5% | — | 减仓 |
| 5 | STUB | Stubhub Holdings Inc-class A | — | NEW | 新建仓 |
| 6 | FIG | Figma Inc-cl A | — | NEW | 新建仓 |
| 7 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 8 | OPRT | Oportun Financial CORP | — | EXIT | 清仓 |