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 | 63.41% | -17.40% | — | |
| 2 | STNE | StoneCo Ltd. | 股票-其他 | 23.18% | +11.63% | — | |
| 3 | QXO | Qxo INC | 股票-工业 | 6.10% | +1.86% | -46.39% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 6.07% | +4.04% | +58.15% | |
| 5 | FIG | Figma Inc-cl A | 股票-其他 | 1.25% | -0.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +3.1% | +58.15% | 加仓 |
| 2 | STUB | Stubhub Holdings Inc-class A | +0.6% | — | 不变 |
| 3 | FIG | Figma Inc-cl A | -0.1% | — | 不变 |
| 4 | STNE | StoneCo Ltd. | -0.4% | — | 不变 |
| 5 | QXO | Qxo INC | -2.9% | -46.39% | 减仓 |
| 6 | PACB | Pacific Biosciences Of Calif | — | EXIT | 清仓 |