CIK: 0001543151
申报总市值
US$36.0亿
| # | 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 | GRAB | Grab Holdings Limited | 股票-科技 | 63.86% | -9.42% | — | |
| 2 | AUR | Aurora Innovation INC | 股票-周期性消费 | 29.89% | +7.39% | — | |
| 3 | LCID | Lucid Group INC | 股票-周期性消费 | 3.46% | +0.17% | — | |
| 4 | JOBY | Joby Aviation, Inc. | 股票-工业 | 2.25% | -0.61% | — | |
| 5 | SERV | Serve Robotics INC | 股票-其他 | 0.51% | -0.02% | — | |
| 6 | MQ | Marqeta Inc-a | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | +4.7% | — | 不变 |
| 2 | JOBY | Joby Aviation, Inc. | +0.1% | — | 不变 |
| 3 | SERV | Serve Robotics INC | +0.1% | — | 不变 |
| 4 | MQ | Marqeta Inc-a | 0% | — | 不变 |
| 5 | AUR | Aurora Innovation INC | -2.4% | — | 不变 |
| 6 | LCID | Lucid Group INC | -2.5% | — | 不变 |