CIK: 0001704268
申报总市值
US$204.9亿
| # | 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 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 96.37% | +1.86% | — | |
| 2 | CERT | Certara INC | 股票-其他 | 0.57% | — | — | |
| 3 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.51% | +0.16% | — | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | — | |
| 5 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.43% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 0.29% | — | — | |
| 7 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.27% | — | — | |
| 8 | NEXT | Nextdecade CORP | 股票-其他 | 0.23% | +0.10% | — | |
| 9 | EVO | Evotec Se - Spon Adr | 股票-其他 | 0.18% | — | — | |
| 10 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.18% | — | — | |
| 11 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | 0.13% | — | — | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | — | — | |
| 13 | CPNG | Coupang INC | 股票-周期性消费 | 0.08% | — | — | |
| 14 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.07% | — | — | |
| 15 | NBIS | Nebius Group NV | 股票-其他 | 0.03% | — | — | |
| 16 | RVMD | Revolution Medicines INC | 股票-医疗保健 | 0.03% | — | — | |
| 17 | OMGBP | Outset Medical INC | 股票-其他 | 0.03% | — | — | |
| 18 | EVAUSD | Enviva INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Gdev INC | 股票-其他 | — | — | — |