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 | 59.29% | — | — | |
| 2 | HCAT | Health Catalyst INC | 股票-其他 | 9.20% | — | — | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 8.54% | +2.61% | — | |
| 4 | GH | Guardant Health INC | 股票-医疗保健 | 7.80% | — | -25.38% | |
| 5 | SNAP | Snap INC - A | 股票-通信服务 | 5.20% | — | — | |
| 6 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 3.83% | +0.47% | — | |
| 7 | XYZ | Block INC | 股票-金融 | 3.59% | +0.18% | -0.28% | |
| 8 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 2.51% | — | — | |
| 9 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.04% | — | -10.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDLA | Medallia INC | +5.2% | — | 不变 |
| 2 | BBIO | Bridgebio Pharma INC | +1.4% | — | 不变 |
| 3 | QNCX | Quince Therapeutics, Inc. | +1.4% | — | 不变 |
| 4 | PDD | Pdd Holdings INC | +1% | — | 不变 |
| 5 | HCAT | Health Catalyst INC | +0.5% | — | 不变 |
| 6 | SNAP | Snap INC - A | — | — | 不变 |
| 7 | EB4 | Eventbrite Inc-class A | — | -10.00% | 减仓 |
| 8 | XYZ | Block INC | -0.1% | -0.28% | 减仓 |
| 9 | GH | Guardant Health INC | -1% | -25.38% | 减仓 |
| 10 | UBER | Uber Technologies INC | — | EXIT | 清仓 |