CIK: 0001731509
申报总市值
US$77.3亿
| # | 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 | UBER | Uber Technologies INC | 股票-工业 | 45.65% | — | — | |
| 2 | DASH | Doordash INC - A | 股票-周期性消费 | 36.21% | — | — | |
| 3 | OPEN | Opendoor Technologies INC | 股票-房地产 | 6.74% | — | — | |
| 4 | RLAY | Relay Therapeutics INC | 股票-其他 | 4.67% | +1.23% | — | |
| 5 | GH | Guardant Health INC | 股票-医疗保健 | 3.29% | — | -54.85% | |
| 6 | VIR | Vir Biotechnology INC | 股票-其他 | 2.44% | +0.48% | — | |
| 7 | SEER | Seer INC | 股票-其他 | 0.65% | — | — | |
| 8 | ✓ | Oneconnect Finl Technology C | 股票-其他 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIR | Vir Biotechnology INC | -4.2% | — | 不变 |
| 2 | RLAY | Relay Therapeutics INC | -5.5% | — | 不变 |
| 3 | GH | Guardant Health INC | -10.2% | -54.85% | 减仓 |
| 4 | UBER | Uber Technologies INC | -24% | — | 不变 |
| 5 | DASH | Doordash INC - A | — | NEW | 新建仓 |
| 6 | OPEN | Opendoor Technologies INC | — | NEW | 新建仓 |
| 7 | SEER | Seer INC | — | NEW | 新建仓 |
| 8 | ✓ | Oneconnect Finl Technology C | — | NEW | 新建仓 |