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 | 70.71% | +2.40% | — | |
| 2 | GRAB | Grab Holdings Limited | 股票-科技 | 12.58% | -1.03% | — | |
| 3 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 6.27% | -2.60% | -7.61% | |
| 4 | COMP | Compass INC - Class A | 股票-房地产 | 3.43% | -0.57% | -9.92% | |
| 5 | DASH | Doordash INC - A | 股票-周期性消费 | 2.12% | — | -61.63% | |
| 6 | AUR | Aurora Innovation INC | 股票-周期性消费 | 1.66% | +0.30% | -13.52% | |
| 7 | RLAY | Relay Therapeutics INC | 股票-其他 | 1.63% | +1.23% | — | |
| 8 | VIR | Vir Biotechnology INC | 股票-其他 | 1.03% | +0.48% | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.38% | — | -38.01% | |
| 10 | NRGV | Energy Vault Holdings INC | 股票-其他 | 0.15% | -0.19% | — | |
| 11 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +3% | — | 不变 |
| 2 | COMP | Compass INC - Class A | +0.9% | -9.92% | 减仓 |
| 3 | AUR | Aurora Innovation INC | +0.7% | -13.52% | 减仓 |
| 4 | DNA | Ginkgo Bioworks Holdings INC | 0% | NEW | 新建仓 |
| 5 | NRGV | Energy Vault Holdings INC | 0% | — | 不变 |
| 6 | GETR | Getaround INC | 0% | EXIT | 清仓 |
| 7 | RLAY | Relay Therapeutics INC | -0.1% | — | 不变 |
| 8 | DNA4EUR | Ginkgo Bioworks Holdings INC | -0.1% | EXIT | 清仓 |
| 9 | YMM | Full Truck Alliance -spn Adr | -0.2% | -38.01% | 减仓 |
| 10 | VIR | Vir Biotechnology INC | -0.3% | — | 不变 |
| 11 | GRAB | Grab Holdings Limited | -0.6% | — | 不变 |
| 12 | ROIV | Roivant Sciences Ltd. | -0.7% | -7.61% | 减仓 |
| 13 | DASH | Doordash INC - A | -2.6% | -61.63% | 减仓 |