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 | MDLA | Medallia INC | 股票-其他 | 54.05% | — | — | |
| 2 | GH | Guardant Health INC | 股票-医疗保健 | 8.83% | — | -59.95% | |
| 3 | HCAT | Health Catalyst INC | 股票-其他 | 8.67% | — | — | |
| 4 | UBER | Uber Technologies INC | 股票-工业 | 8.41% | — | — | |
| 5 | PDD | Pdd Holdings INC | 股票-周期性消费 | 7.53% | +2.61% | — | |
| 6 | SNAP | Snap INC - A | 股票-通信服务 | 5.20% | — | -6.79% | |
| 7 | XYZ | Block INC | 股票-金融 | 3.69% | +0.18% | -0.23% | |
| 8 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 2.42% | +0.47% | — | |
| 9 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 1.15% | — | — | |
| 10 | EB4 | Eventbrite Inc-class A | 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 | PDD | Pdd Holdings INC | +0.1% | — | 不变 |
| 2 | QNCX | Quince Therapeutics, Inc. | -1.9% | — | 不变 |
| 3 | BBIO | Bridgebio Pharma INC | -2.3% | — | 不变 |
| 4 | SNAP | Snap INC - A | -2.6% | -6.79% | 减仓 |
| 5 | XYZ | Block INC | -3% | -0.23% | 减仓 |
| 6 | UBER | Uber Technologies INC | -11.3% | — | 不变 |
| 7 | GH | Guardant Health INC | -37.1% | -59.95% | 减仓 |
| 8 | MDLA | Medallia INC | — | NEW | 新建仓 |
| 9 | HCAT | Health Catalyst INC | — | NEW | 新建仓 |
| 10 | RUN | Sunrun INC | — | EXIT | 清仓 |
| 11 | EB4 | Eventbrite Inc-class A | — | NEW | 新建仓 |