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 | 65.76% | — | — | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 26.51% | +2.61% | — | |
| 3 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 4.87% | +0.47% | — | |
| 4 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 2.83% | — | — | |
| 5 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.02% | — | — | |
| 6 | XYZ | Block INC | 股票-金融 | 0.02% | +0.18% | -99.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +12% | — | 不变 |
| 2 | EB4 | Eventbrite Inc-class A | — | — | 不变 |
| 3 | BBIO | Bridgebio Pharma INC | -0.8% | — | 不变 |
| 4 | QNCX | Quince Therapeutics, Inc. | -0.8% | — | 不变 |
| 5 | XYZ | Block INC | -1.8% | -99.36% | 减仓 |
| 6 | MDLA | Medallia INC | -2.4% | — | 不变 |
| 7 | HCAT | Health Catalyst INC | — | EXIT | 清仓 |