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 | CPNG | Coupang INC | 股票-周期性消费 | 48.54% | +2.40% | — | |
| 2 | UBER | Uber Technologies INC | 股票-工业 | 17.39% | — | -17.10% | |
| 3 | DASH | Doordash INC - A | 股票-周期性消费 | 14.30% | — | — | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 10.31% | — | — | |
| 5 | OPEN | Opendoor Technologies INC | 股票-房地产 | 2.70% | — | — | |
| 6 | VIR | Vir Biotechnology INC | 股票-其他 | 2.01% | +0.48% | — | |
| 7 | RLAY | Relay Therapeutics INC | 股票-其他 | 1.67% | +1.23% | — | |
| 8 | GH | Guardant Health INC | 股票-医疗保健 | 1.63% | — | -2.48% | |
| 9 | ✓ | View INC | 股票-其他 | 0.85% | — | — | |
| 10 | SEER | Seer INC | 股票-其他 | 0.44% | — | +77.29% | |
| 11 | ✓ | Oneconnect Finl Technology C | 股票-其他 | 0.11% | — | — | |
| 12 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SEER | Seer INC | -0.2% | +77.29% | 加仓 |
| 2 | ✓ | Oneconnect Finl Technology C | -0.2% | — | 不变 |
| 3 | VIR | Vir Biotechnology INC | -0.4% | — | 不变 |
| 4 | GH | Guardant Health INC | -1.7% | -2.48% | 减仓 |
| 5 | RLAY | Relay Therapeutics INC | -3% | — | 不变 |
| 6 | OPEN | Opendoor Technologies INC | -4% | — | 不变 |
| 7 | DASH | Doordash INC - A | -21.9% | — | 不变 |
| 8 | UBER | Uber Technologies INC | -28.3% | -17.10% | 减仓 |
| 9 | CPNG | Coupang INC | — | NEW | 新建仓 |
| 10 | BEKE | Ke Holdings Inc-adr | — | NEW | 新建仓 |
| 11 | ✓ | View INC | — | NEW | 新建仓 |
| 12 | XM1EUR | Qualtrics International-cl A | — | NEW | 新建仓 |