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 | DASH | Doordash INC - A | 股票-周期性消费 | 40.86% | +0.09% | — | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 23.98% | — | — | |
| 3 | U | Unity Software INC | 股票-科技 | 19.80% | -2.51% | — | |
| 4 | MDLA | Medallia INC | 股票-其他 | 7.42% | — | — | |
| 5 | PDD | Pdd Holdings INC | 股票-周期性消费 | 4.01% | +2.61% | -5.00% | |
| 6 | BLIUSD | Berkeley Lights INC | 股票-其他 | 1.45% | — | -40.00% | |
| 7 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.94% | +0.47% | — | |
| 8 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.78% | +0.21% | — | |
| 9 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 0.38% | — | — | |
| 10 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.22% | — | — | |
| 11 | DOYU | DouYu International Holdings Limited | 股票-其他 | 0.15% | — | -25.00% | |
| 12 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | -22.22% | |
| 13 | XYZ | Block INC | 股票-金融 | — | +0.18% | -32.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +0.2% | — | 不变 |
| 2 | QNCX | Quince Therapeutics, Inc. | +0.1% | — | 不变 |
| 3 | XYZ | Block INC | — | -32.13% | 减仓 |
| 4 | EB4 | Eventbrite Inc-class A | — | -22.22% | 减仓 |
| 5 | DOYU | DouYu International Holdings Limited | -0.1% | -25.00% | 减仓 |
| 6 | BBIO | Bridgebio Pharma INC | -0.1% | — | 不变 |
| 7 | SUMO2EUR | Sumo Logic INC | -0.2% | — | 不变 |
| 8 | MDLA | Medallia INC | -1.4% | — | 不变 |
| 9 | PDD | Pdd Holdings INC | -1.6% | -5.00% | 减仓 |
| 10 | BLIUSD | Berkeley Lights INC | -2.9% | -40.00% | 减仓 |
| 11 | DASH | Doordash INC - A | -3.5% | — | 不变 |
| 12 | U | Unity Software INC | -10.4% | — | 不变 |
| 13 | SNOW | Snowflake INC | — | NEW | 新建仓 |
| 14 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清仓 |