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 | 46.55% | +2.40% | — | |
| 2 | DASH | Doordash INC - A | 股票-周期性消费 | 19.21% | — | -12.70% | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 12.68% | — | -29.92% | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 7.58% | — | -22.35% | |
| 5 | COMP | Compass INC - Class A | 股票-房地产 | 3.41% | -0.57% | — | |
| 6 | OPEN | Opendoor Technologies INC | 股票-房地产 | 2.56% | — | — | |
| 7 | VIR | Vir Biotechnology INC | 股票-其他 | 2.10% | +0.48% | — | |
| 8 | ZYUSD | Zymergen INC | 股票-其他 | 2.09% | — | — | |
| 9 | RLAY | Relay Therapeutics INC | 股票-其他 | 2.00% | +1.23% | — | |
| 10 | ✓ | View INC | 股票-其他 | 1.10% | — | — | |
| 11 | SEER | Seer INC | 股票-其他 | 0.33% | — | — | |
| 12 | GH | Guardant Health INC | 股票-医疗保健 | 0.15% | — | -90.23% | |
| 13 | ✓ | Oneconnect Finl Technology C | 股票-其他 | 0.10% | — | -3.10% | |
| 14 | DDL | Dingdong Cayman LTD -spn Adr | 股票-其他 | 0.08% | — | — | |
| 15 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 0.06% | — | — | |
| 16 | ✓ | Zhangmen Education INC. | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | — | EXIT | 清仓 |
| 2 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 3 | DASH | Doordash INC - A | — | EXIT | 清仓 |
| 4 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清仓 |
| 5 | OPEN | Opendoor Technologies INC | — | EXIT | 清仓 |
| 6 | VIR | Vir Biotechnology INC | — | EXIT | 清仓 |
| 7 | RLAY | Relay Therapeutics INC | — | EXIT | 清仓 |
| 8 | GH | Guardant Health INC | — | EXIT | 清仓 |
| 9 | ✓ | View INC | — | EXIT | 清仓 |
| 10 | SEER | Seer INC | — | EXIT | 清仓 |
| 11 | ✓ | Oneconnect Finl Technology C | — | EXIT | 清仓 |
| 12 | XM1EUR | Qualtrics International-cl A | — | EXIT | 清仓 |