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 | 70.34% | +2.40% | -6.46% | |
| 2 | GRAB | Grab Holdings Limited | 股票-科技 | 18.25% | -1.03% | — | |
| 3 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 4.60% | -2.60% | -32.76% | |
| 4 | COMP | Compass INC - Class A | 股票-房地产 | 2.71% | -0.57% | -6.88% | |
| 5 | RLAY | Relay Therapeutics INC | 股票-其他 | 1.10% | +1.23% | — | |
| 6 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.99% | — | +216.71% | |
| 7 | AUR | Aurora Innovation INC | 股票-周期性消费 | 0.81% | +0.30% | — | |
| 8 | VIR | Vir Biotechnology INC | 股票-其他 | 0.72% | +0.48% | — | |
| 9 | NRGV | Energy Vault Holdings INC | 股票-其他 | 0.42% | -0.19% | — | |
| 10 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | +2.2% | — | 不变 |
| 2 | YMM | Full Truck Alliance -spn Adr | +0.7% | +216.71% | 加仓 |
| 3 | RLAY | Relay Therapeutics INC | +0.3% | — | 不变 |
| 4 | COMP | Compass INC - Class A | +0.3% | -6.88% | 减仓 |
| 5 | NRGV | Energy Vault Holdings INC | +0.3% | — | 不变 |
| 6 | VIR | Vir Biotechnology INC | +0.1% | — | 不变 |
| 7 | DNA | Ginkgo Bioworks Holdings INC | 0% | — | 不变 |
| 8 | AUR | Aurora Innovation INC | 0% | — | 不变 |
| 9 | ROIV | Roivant Sciences Ltd. | -0.8% | -32.76% | 减仓 |
| 10 | CPNG | Coupang INC | -3.2% | -6.46% | 减仓 |