CIK: 0001607841
申报总市值
US$92.5亿
| # | 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 | GH | Guardant Health INC | 股票-医疗保健 | 58.09% | — | — | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 12.70% | +2.61% | — | |
| 3 | RUN | Sunrun INC | 股票-科技 | 10.23% | — | — | |
| 4 | XYZ | Block INC | 股票-金融 | 9.80% | +0.18% | -16.73% | |
| 5 | SNAP | Snap INC - A | 股票-通信服务 | 8.54% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | — | — | |
| 7 | DBX | Dropbox Inc-class A | 股票-科技 | 0.03% | — | -19.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GH | Guardant Health INC | +27.7% | — | 不变 |
| 2 | SNAP | Snap INC - A | +4% | — | 不变 |
| 3 | RUN | Sunrun INC | +1.8% | — | 不变 |
| 4 | PDD | Pdd Holdings INC | +0.4% | — | 不变 |
| 5 | XYZ | Block INC | +0.4% | -16.73% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 7 | DBX | Dropbox Inc-class A | 0% | -19.99% | 减仓 |
| 8 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 9 | MOBL | Mobileiron INC | — | EXIT | 清仓 |