CIK: 0001634896
申报总市值
US$4002.7万
| # | 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 | PATH | Uipath INC - Class A | 股票-科技 | 33.78% | — | -21.22% | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 27.94% | — | -40.00% | |
| 3 | DASH | Doordash INC - A | 股票-周期性消费 | 12.36% | — | — | |
| 4 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 10.27% | — | +1029.55% | |
| 5 | U | Unity Software INC | 股票-科技 | 8.19% | — | — | |
| 6 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.14% | — | — | |
| 7 | QS | Quantumscape CORP | 股票-周期性消费 | 1.58% | — | — | |
| 8 | PGNY | Progyny INC | 股票-其他 | 1.29% | — | — | |
| 9 | LZ | Legalzoomcom INC | 股票-其他 | 0.88% | — | — | |
| 10 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.72% | — | — | |
| 11 | COUR | Coursera INC | 股票-其他 | 0.69% | — | — | |
| 12 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 0.15% | — | -44.32% |