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 | 44.75% | +0.09% | -24.27% | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 18.60% | — | -30.86% | |
| 3 | U | Unity Software INC | 股票-科技 | 18.16% | -2.51% | -21.24% | |
| 4 | MDLA | Medallia INC | 股票-其他 | 7.04% | — | -26.30% | |
| 5 | PDD | Pdd Holdings INC | 股票-周期性消费 | 3.79% | +2.61% | -6.32% | |
| 6 | PATH | Uipath INC - Class A | 股票-科技 | 3.74% | — | — | |
| 7 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 8 | BLIUSD | Berkeley Lights INC | 股票-其他 | 1.00% | — | -27.53% | |
| 9 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.72% | +0.47% | -26.89% | |
| 10 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.53% | +0.21% | -20.95% | |
| 11 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 0.32% | — | -28.70% | |
| 12 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.19% | — | -46.11% | |
| 13 | DOYU | DouYu International Holdings Limited | 股票-其他 | 0.10% | — | — | |
| 14 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | — | |
| 15 | XYZ | Block INC | 股票-金融 | — | +0.18% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | — | EXIT | 清仓 |
| 2 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 3 | U | Unity Software INC | — | EXIT | 清仓 |
| 4 | MDLA | Medallia INC | — | EXIT | 清仓 |
| 5 | PDD | Pdd Holdings INC | — | EXIT | 清仓 |
| 6 | BLIUSD | Berkeley Lights INC | — | EXIT | 清仓 |
| 7 | BBIO | Bridgebio Pharma INC | — | EXIT | 清仓 |
| 8 | ABNB | Airbnb Inc-class A | — | EXIT | 清仓 |
| 9 | SUMO2EUR | Sumo Logic INC | — | EXIT | 清仓 |
| 10 | QNCX | Quince Therapeutics, Inc. | — | EXIT | 清仓 |
| 11 | DOYU | DouYu International Holdings Limited | — | EXIT | 清仓 |
| 12 | EB4 | Eventbrite Inc-class A | — | EXIT | 清仓 |
| 13 | XYZ | Block INC | — | EXIT | 清仓 |