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 | 32.88% | +0.09% | -0.16% | |
| 2 | NU | Nu Holdings Ltd. | 股票-金融 | 25.00% | — | -0.15% | |
| 3 | PDD | Pdd Holdings INC | 股票-周期性消费 | 11.84% | +2.61% | -5.22% | |
| 4 | CART | Maplebear INC | 股票-周期性消费 | 10.25% | +2.33% | -17.80% | |
| 5 | SNOW | Snowflake INC | 股票-科技 | 6.28% | — | -0.18% | |
| 6 | U | Unity Software INC | 股票-科技 | 5.31% | -2.51% | -0.29% | |
| 7 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.93% | — | — | |
| 8 | DDOG | Datadog INC - Class A | 股票-科技 | 2.01% | — | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.86% | +0.17% | — | |
| 10 | XYZ | Block INC | 股票-金融 | 0.49% | +0.18% | +78.08% | |
| 11 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.48% | +0.11% | -20.00% | |
| 12 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.48% | +0.21% | — | |
| 13 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.44% | +0.22% | — | |
| 14 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.35% | +0.47% | — | |
| 15 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 16 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.18% | -0.02% | — | |
| 17 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.01% | — | — |