CIK: 0001550093
申报总市值
US$2.7亿
| # | 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 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 68.26% | -16.70% | — | |
| 2 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 19.88% | +10.65% | — | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 3.92% | +1.41% | — | |
| 4 | XPEV | Xpeng INC - Adr | 股票-其他 | 3.88% | +2.03% | -49.20% | |
| 5 | LYEL | Lyell Immunopharma INC | 股票-其他 | 2.62% | +1.32% | — | |
| 6 | ✓ | 股票-其他 | 0.99% | -0.58% | — | ||
| 7 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.17% | +0.05% | — | |
| 8 | VIA | Via Transportation Inc-cl A | 股票-其他 | 0.16% | +0.01% | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.11% | +0.62% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | -15.9% | — | 不变 |
| 2 | XPEV | Xpeng INC - Adr | -34.2% | -49.20% | 减仓 |
| 3 | FIGR | Figure Technology Solut-cl A | — | NEW | 新建仓 |
| 4 | CHYM | Chime Financial Inc-cl A | — | NEW | 新建仓 |
| 5 | LYEL | Lyell Immunopharma INC | — | NEW | 新建仓 |
| 6 | RLX | Rlx Technology Inc-adr | — | EXIT | 清仓 |
| 7 | NU | Nu Holdings Ltd. | — | EXIT | 清仓 |
| 8 | LYEL | Lyell Immunopharma, Inc. | — | EXIT | 清仓 |
| 9 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 10 | ✓ | — | NEW | 新建仓 | |
| 11 | ETHA | Ishares Ethereum Trust ETF | — | NEW | 新建仓 |
| 12 | VIA | Via Transportation Inc-cl A | — | NEW | 新建仓 |
| 13 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 14 | ✓ | Moneyhero Limited | — | EXIT | 清仓 |