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 | 25.86% | +0.09% | -3.70% | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 17.43% | +2.61% | — | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 17.34% | — | — | |
| 4 | SNOW | Snowflake INC | 股票-科技 | 12.40% | — | -42.07% | |
| 5 | U | Unity Software INC | 股票-科技 | 9.22% | -2.51% | — | |
| 6 | CART | Maplebear INC | 股票-周期性消费 | 7.70% | +2.33% | — | |
| 7 | DDOG | Datadog INC - Class A | 股票-科技 | 2.39% | — | — | |
| 8 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.86% | +0.17% | — | |
| 9 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.80% | — | — | |
| 10 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.73% | +0.11% | — | |
| 11 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.62% | +0.47% | — | |
| 12 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.58% | +0.21% | -1.76% | |
| 13 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.56% | — | — | |
| 14 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.49% | +0.22% | — | |
| 15 | XYZ | Block INC | 股票-金融 | 0.35% | +0.18% | +3437.69% | |
| 16 | AUR | Aurora Innovation INC | 股票-周期性消费 | 0.32% | +0.15% | +1661.99% | |
| 17 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.29% | -0.02% | — | |
| 18 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.02% | — | -0.17% | |
| 19 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.01% | — | -89.17% | |
| 20 | MTTR* | Matterport INC | 股票-其他 | 0.01% | — | — | |
| 21 | RUM | Rum Group INC | 股票-其他 | — | — | — | |
| 22 | COIN | Coinbase Global INC -class A | 股票-金融 | — | — | — | |
| 23 | PRST | Presto Automation INC | 股票-其他 | — | — | — |