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 | SNOW | Snowflake INC | 股票-科技 | 42.24% | — | — | |
| 2 | U | Unity Software INC | 股票-科技 | 27.72% | -2.51% | — | |
| 3 | MDLA | Medallia INC | 股票-其他 | 11.73% | — | — | |
| 4 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 6.48% | +0.11% | — | |
| 5 | BLIUSD | Berkeley Lights INC | 股票-其他 | 5.92% | — | — | |
| 6 | PDD | Pdd Holdings INC | 股票-周期性消费 | 3.76% | +2.61% | — | |
| 7 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.92% | +0.47% | — | |
| 8 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 0.72% | — | — | |
| 9 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.50% | — | — | |
| 10 | XYZ | Block INC | 股票-金融 | — | +0.18% | — | |
| 11 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | 0% | — | 不变 |
| 2 | EB4 | Eventbrite Inc-class A | 0% | — | 不变 |
| 3 | QNCX | Quince Therapeutics, Inc. | -2.3% | — | 不变 |
| 4 | BBIO | Bridgebio Pharma INC | -4% | — | 不变 |
| 5 | PDD | Pdd Holdings INC | -22.8% | — | 不变 |
| 6 | MDLA | Medallia INC | -54% | — | 不变 |
| 7 | SNOW | Snowflake INC | — | NEW | 新建仓 |
| 8 | U | Unity Software INC | — | NEW | 新建仓 |
| 9 | BEKE | Ke Holdings Inc-adr | — | NEW | 新建仓 |
| 10 | BLIUSD | Berkeley Lights INC | — | NEW | 新建仓 |
| 11 | SUMO2EUR | Sumo Logic INC | — | NEW | 新建仓 |