CIK: 0000939334
申报总市值
US$3.7亿
| # | 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 | CPNG | Coupang INC | 股票-周期性消费 | 43.93% | — | -3.06% | |
| 2 | ✓ | Ribbit Leap LTD | 股票-其他 | 11.51% | — | — | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 10.58% | — | — | |
| 4 | ✓ | Eqrx INC | 股票-其他 | 9.22% | — | — | |
| 5 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 8.46% | — | -79.44% | |
| 6 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 6.77% | — | — | |
| 7 | HOOD | Robinhood Markets INC - A | 股票-金融 | 3.99% | — | — | |
| 8 | CTVA | Corteva INC | 股票-原材料 | 3.81% | — | — | |
| 9 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 1.53% | — | — | |
| 10 | HIPOGBP | Hippo Holdings INC | 股票-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +10.6% | NEW | 新建仓 |
| 2 | CPNG | Coupang INC | +10.1% | -3.06% | 减仓 |
| 3 | ✓ | Eqrx INC | +9.2% | NEW | 新建仓 |
| 4 | ✓ | Ribbit Leap LTD | +5.3% | — | 不变 |
| 5 | CTVA | Corteva INC | +3.8% | NEW | 新建仓 |
| 6 | ✓ | Panacea Acquisition CORP Ii | +3.1% | — | 不变 |
| 7 | HOOD | Robinhood Markets INC - A | +0.5% | — | 不变 |
| 8 | NRDS | Nerdwallet Inc-cl A | +0.3% | — | 不变 |
| 9 | HIPOGBP | Hippo Holdings INC | 0% | — | 不变 |
| 10 | DDOG | Datadog, Inc. | -0.9% | EXIT | 清仓 |
| 11 | META | Meta Platforms Inc-class A | -3.4% | EXIT | 清仓 |
| 12 | V | Visa Inc-class A Shares | -9.2% | EXIT | 清仓 |
| 13 | MA | Mastercard INC - A | -14.1% | EXIT | 清仓 |
| 14 | KDP | Keurig Dr Pepper INC | -15.3% | -79.44% | 减仓 |