CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 9151 只）
| # | 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 | ✓ | Gogoro INC | 股票-其他 | — | — | -48.19% | |
| 2 | ✓ | 股票-其他 | — | — | +77.51% | ||
| 3 | ✓ | U Power LTD | 股票-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | ✓ | Kartoon Studios INC. | 股票-其他 | — | — | -95.12% | |
| 6 | ✓ | 股票-其他 | — | — | -99.62% | ||
| 7 | ✓ | Composecure INC | 股票-其他 | — | — | -50.00% | |
| 8 | ✓ | Yatsen Hldg LTD | 股票-其他 | — | — | — | |
| 9 | ✓ | Scynexis INC | 股票-其他 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | -50.00% | ||
| 11 | ✓ | 股票-其他 | — | — | — | ||
| 12 | CNTB | Connect Biopharma Holdings Limited | 股票-其他 | — | — | — | |
| 13 | ✓ | Amber Intl Hldg LTD | 股票-其他 | — | — | — | |
| 14 | XPER | Xperi INC | 股票-其他 | — | — | -99.96% | |
| 15 | ✓ | Null | 股票-其他 | — | — | -9.90% | |
| 16 | UPLDEUR | Upland Software INC | 股票-其他 | — | — | -98.33% | |
| 17 | ✓ | Mix Telematics LTD | 股票-其他 | — | — | — | |
| 18 | ✓ | Container Store Group INC | 股票-其他 | — | — | — | |
| 19 | CNXX | Conx Corp-class A Shares | 股票-其他 | — | — | -79.78% | |
| 20 | ✓ | Stagwell INC | 股票-其他 | — | — | -98.90% | |
| 21 | ✓ | Xunlei LTD | 股票-其他 | — | — | — | |
| 22 | ✓ | I Mab | 股票-其他 | — | — | -66.67% | |
| 23 | ✓ | Atreca INC | 股票-其他 | — | — | +100.00% | |
| 24 | BCELUSD | Atreca INC - A | 股票-其他 | — | — | -99.00% | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | ✓ | Milestone Pharmaceuticals In | 股票-其他 | — | — | -96.00% | |
| 27 | XNET | Xunlei Ltd-adr | 股票-其他 | — | — | -99.86% | |
| 28 | MIST | Milestone Pharmaceuticals In | 股票-其他 | — | — | -55.99% | |
| 29 | ✓ | Cosmos Health INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Passage Bio INC | 股票-其他 | — | — | — | |
| 31 | SPRU | Spruce Power Holding CORP | 股票-其他 | — | — | -95.45% | |
| 32 | ✓ | Pavmed INC | 股票-其他 | — | — | -59.64% | |
| 33 | ✓ | Mersana Therapeutics INC | 股票-其他 | — | — | -99.72% | |
| 34 | ✓ | Atara Biotherapeutics INC | 股票-其他 | — | — | — | |
| 35 | HLTHQ | Cue Health INC | 股票-其他 | — | — | -99.34% | |
| 36 | ✓ | Cue Health INC | 股票-其他 | — | — | -96.69% | |
| 37 | ✓ | Cue Health INC | 股票-其他 | — | — | +100.00% | |
| 38 | ✓ | 股票-其他 | — | — | -92.31% | ||
| 39 | ✓ | Null | 股票-其他 | — | — | — | |
| 40 | ✓ | Cumberland Pharmaceuticals I | 股票-其他 | — | — | — | |
| 41 | CURI | Curiositystream INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Assertio Holdings INC | 股票-其他 | — | — | -98.05% | |
| 43 | ✓ | Curo Group Hldgs CORP | 股票-其他 | — | — | -50.00% | |
| 44 | ✓ | Aslan Pharmaceuticals LTD | 股票-其他 | — | — | — | |
| 45 | ✓ | Cyngn INC | 股票-其他 | — | — | +2809.50% | |
| 46 | ✓ | Cyngn INC | 股票-其他 | — | — | — | |
| 47 | TRXCEUR | Asensus Surgical INC | 股票-其他 | — | — | -99.81% | |
| 48 | ✓ | Cymabay Therapeutics INC | 股票-其他 | — | — | -87.28% | |
| 49 | ✓ | Cymabay Therapeutics INC | 股票-其他 | — | — | -35.61% | |
| 50 | ✓ | Scansource INC | 股票-其他 | — | — | — |