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 | 54.35% | +0.09% | -0.01% | |
| 2 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 10.26% | +0.22% | — | |
| 3 | CART | Maplebear INC | 股票-周期性消费 | 8.96% | +2.33% | -0.01% | |
| 4 | PDD | Pdd Holdings INC | 股票-周期性消费 | 7.84% | +2.61% | — | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 7.06% | — | -33.34% | |
| 6 | U | Unity Software INC | 股票-科技 | 5.46% | -2.51% | -0.01% | |
| 7 | DDOG | Datadog INC - Class A | 股票-科技 | 2.27% | — | — | |
| 8 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.09% | +0.17% | — | |
| 9 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.57% | +0.47% | — | |
| 10 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.48% | +0.21% | — | |
| 11 | XYZ | Block INC | 股票-金融 | 0.48% | +0.18% | — | |
| 12 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.35% | +0.03% | — | |
| 13 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 14 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.27% | +0.11% | — | |
| 15 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.25% | -0.02% | — | |
| 16 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.01% | — | — |