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 | NU | Nu Holdings Ltd. | 股票-金融 | 30.77% | — | -0.08% | |
| 2 | DASH | Doordash INC - A | 股票-周期性消费 | 25.13% | +0.09% | -0.09% | |
| 3 | SNOW | Snowflake INC | 股票-科技 | 21.64% | — | -4.19% | |
| 4 | U | Unity Software INC | 股票-科技 | 11.22% | -2.51% | -0.20% | |
| 5 | DDOG | Datadog INC - Class A | 股票-科技 | 2.21% | — | — | |
| 6 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.07% | +2.61% | — | |
| 7 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.89% | +0.17% | — | |
| 8 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.61% | — | — | |
| 9 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.15% | +0.11% | — | |
| 10 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.64% | +0.21% | -21.55% | |
| 11 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 12 | PATH | Uipath INC - Class A | 股票-科技 | 0.31% | — | -8.59% | |
| 13 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.30% | +0.47% | — | |
| 14 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.29% | -0.02% | — | |
| 15 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.13% | — | — | |
| 16 | ✓ | Embark Technology INC | 股票-其他 | 0.07% | — | — | |
| 17 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.02% | — | — | |
| 18 | AUR | Aurora Innovation INC | 股票-周期性消费 | 0.01% | +0.15% | — | |
| 19 | ✓ | Rumble INC | 股票-其他 | 0.01% | — | — | |
| 20 | XYZ | Block INC | 股票-金融 | 0.01% | +0.18% | — | |
| 21 | BBIO | BridgeBio Pharma, Inc. | 股票-医疗保健 | 0.01% | — | -96.00% | |
| 22 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.01% | — | — | |
| 23 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | — | |
| 24 | PRST | Presto Automation INC | 股票-其他 | — | — | — | |
| 25 | CCXUSD | Skillsoft CORP | 股票-其他 | — | — | — |