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 | 52.32% | +0.09% | -0.05% | |
| 2 | KLAR | Klarna Group plc | 股票-其他 | 12.44% | -3.57% | — | |
| 3 | FIG | Figma Inc-cl A | 股票-其他 | 8.08% | -0.63% | — | |
| 4 | U | Unity Software INC | 股票-科技 | 7.89% | -2.51% | — | |
| 5 | PDD | Pdd Holdings INC | 股票-周期性消费 | 7.21% | +2.61% | -16.53% | |
| 6 | CART | Maplebear INC | 股票-周期性消费 | 6.35% | +2.33% | — | |
| 7 | DDOG | Datadog INC - Class A | 股票-科技 | 2.10% | — | — | |
| 8 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.04% | +0.17% | — | |
| 9 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.60% | +0.47% | — | |
| 10 | XYZ | Block INC | 股票-金融 | 0.44% | +0.18% | — | |
| 11 | ✓ | Airbnb INC | 股票-其他 | 0.38% | — | — | |
| 12 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.37% | +0.22% | — | |
| 13 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.26% | +0.11% | — | |
| 14 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.19% | -0.02% | — | |
| 15 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.18% | +0.03% | — | |
| 16 | VIA | Via Transportation Inc-cl A | 股票-其他 | 0.13% | -0.09% | EXIT | |
| 17 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | U | Unity Software INC | +2% | — | 减仓 |
| 2 | ✓ | Bitdeer Technologies Group | — | — | 不变 |
| 3 | BBIO | Bridgebio Pharma INC | 0% | — | 不变 |
| 4 | XYZ | Block INC | -0.1% | — | 不变 |
| 5 | AMPL | Amplitude Inc-class A | -0.1% | — | 不变 |
| 6 | DDOG | Datadog INC - Class A | -0.1% | — | 不变 |
| 7 | BEKE | Ke Holdings Inc-adr | -0.2% | — | 不变 |
| 8 | U 0 11-15-26 | Unity Software INC | -0.2% | — | 不变 |
| 9 | YMM | Full Truck Alliance -spn Adr | -0.5% | — | 不变 |
| 10 | DASH | Doordash INC - A | -1.6% | -0.05% | 减仓 |
| 11 | CART | Maplebear INC | -4.2% | — | 减仓 |
| 12 | PDD | Pdd Holdings INC | -4.7% | -16.53% | 减仓 |
| 13 | KLAR | Klarna Group plc | — | NEW | 新建仓 |
| 14 | FIG | Figma Inc-cl A | — | NEW | 新建仓 |
| 15 | NU | Nu Holdings Ltd. | — | EXIT | 清仓 |
| 16 | ✓ | Airbnb INC | — | NEW | 新建仓 |
| 17 | ABNB | Airbnb Inc-class A | — | EXIT | 清仓 |
| 18 | FRSH | Freshworks Inc-cl A | — | EXIT | 清仓 |
| 19 | CHYM | Chime Financial Inc-cl A | — | NEW | 新建仓 |
| 20 | VIA | Via Transportation Inc-cl A | — | NEW | 新建仓 |