CIK: 0000351051
申报总市值
US$5.8亿
| # | 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 | CPNG | Coupang INC | 股票-周期性消费 | 89.01% | +2.71% | — | |
| 2 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 5.04% | +0.94% | — | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 3.06% | — | — | |
| 4 | RBRK | Rubrik Inc-a | 股票-科技 | 1.57% | — | — | |
| 5 | WRBY | Warby Parker Inc-class A | 股票-其他 | 1.15% | — | — | |
| 6 | TXT | Textron INC | 股票-工业 | 0.16% | +0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TXT | Textron INC | -0.4% | — | 不变 |
| 2 | BOC | Boston Omaha Corp-cl A | -59.1% | — | 加仓 |
| 3 | CPNG | Coupang INC | — | NEW | 新建仓 |
| 4 | ZM | Zoom Communications INC | — | EXIT | 清仓 |
| 5 | NU | Nu Holdings Ltd. | — | NEW | 新建仓 |
| 6 | RBRK | Rubrik Inc-a | — | NEW | 新建仓 |
| 7 | WRBY | Warby Parker Inc-class A | — | NEW | 新建仓 |
| 8 | D0A | Dada Nexus Ltd-adr | — | EXIT | 清仓 |
| 9 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | 清仓 |
| 10 | OCUL | Ocular Therapeutix INC | — | EXIT | 清仓 |
| 11 | RBBN | Ribbon Communications INC | — | EXIT | 清仓 |
| 12 | AAPL | Apple INC | — | EXIT | 清仓 |
| 13 | BNR | Burning Rock Biotech Ltd-adr | — | EXIT | 清仓 |