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 | 68.34% | +2.40% | — | |
| 2 | GRAB | Grab Holdings Limited | 股票-科技 | 20.06% | -1.03% | — | |
| 3 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 3.56% | -2.60% | -59.29% | |
| 4 | COMP | Compass INC - Class A | 股票-房地产 | 2.65% | -0.57% | -44.01% | |
| 5 | RLAY | Relay Therapeutics INC | 股票-其他 | 2.36% | +1.23% | — | |
| 6 | NRGV | Energy Vault Holdings INC | 股票-其他 | 0.85% | -0.19% | — | |
| 7 | VIR | Vir Biotechnology INC | 股票-其他 | 0.79% | +0.48% | -21.38% | |
| 8 | AUR | Aurora Innovation INC | 股票-周期性消费 | 0.76% | +0.30% | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.57% | — | -47.93% | |
| 10 | DNA | Ginkgo Bioworks Holdings INC | 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 | GRAB | Grab Holdings Limited | +1.8% | — | 不变 |
| 2 | RLAY | Relay Therapeutics INC | +1.3% | — | 不变 |
| 3 | NRGV | Energy Vault Holdings INC | +0.4% | — | 不变 |
| 4 | VIR | Vir Biotechnology INC | +0.1% | -21.38% | 减仓 |
| 5 | DNA | Ginkgo Bioworks Holdings INC | 0% | — | 不变 |
| 6 | AUR | Aurora Innovation INC | -0.1% | — | 不变 |
| 7 | COMP | Compass INC - Class A | -0.1% | -44.01% | 减仓 |
| 8 | YMM | Full Truck Alliance -spn Adr | -0.4% | -47.93% | 减仓 |
| 9 | ROIV | Roivant Sciences Ltd. | -1% | -59.29% | 减仓 |
| 10 | CPNG | Coupang INC | -2% | — | 不变 |