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 | 67.06% | -16.70% | — | |
| 2 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 21.71% | +10.65% | — | |
| 3 | LYEL | Lyell Immunopharma INC | 股票-其他 | 4.35% | +1.32% | — | |
| 4 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.95% | +1.41% | — | |
| 5 | XPEV | Xpeng INC - Adr | 股票-其他 | 2.94% | +2.03% | — | |
| 6 | ✓ | 股票-其他 | 0.74% | -0.58% | — | ||
| 7 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.10% | +0.05% | -3.92% | |
| 8 | VIA | Via Transportation Inc-cl A | 股票-其他 | 0.08% | +0.01% | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.07% | +0.62% | -3.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | +1.8% | — | 不变 |
| 2 | LYEL | Lyell Immunopharma INC | +1.7% | — | 不变 |
| 3 | IBIT | Ishares Bitcoin Trust ETF | 0% | -3.92% | 减仓 |
| 4 | ETHA | Ishares Ethereum Trust ETF | -0.1% | -3.92% | 减仓 |
| 5 | VIA | Via Transportation Inc-cl A | -0.1% | — | 不变 |
| 6 | ✓ | -0.3% | — | 不变 | |
| 7 | XPEV | Xpeng INC - Adr | -0.9% | — | 不变 |
| 8 | PDD | Pdd Holdings INC | -1% | — | 不变 |
| 9 | FIGR | Figure Technology Solut-cl A | -1.2% | — | 不变 |