CIK: 0001501927
申报总市值
US$54.3万
| # | 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 | OPEN | Opendoor Technologies INC | 股票-房地产 | 30.69% | — | — | |
| 2 | DASH | DoorDash, Inc. | 股票-周期性消费 | 22.83% | — | -39.99% | |
| 3 | UPST | Upstart Holdings INC | 股票-金融 | 18.79% | — | — | |
| 4 | AFRM | Affirm Holdings INC | 股票-金融 | 13.04% | — | -18.92% | |
| 5 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 8.74% | — | — | |
| 6 | QS | Quantumscape CORP | 股票-周期性消费 | 5.51% | — | — | |
| 7 | ✓ | View INC | 股票-其他 | 0.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DASH | DoorDash, Inc. | — | EXIT | 清仓 |
| 2 | OPEN | Opendoor Technologies INC | — | EXIT | 清仓 |
| 3 | AFRM | Affirm Holdings INC | — | EXIT | 清仓 |
| 4 | UPST | Upstart Holdings INC | — | EXIT | 清仓 |
| 5 | OSCR | Oscar Health INC - Class A | — | EXIT | 清仓 |
| 6 | QS | Quantumscape CORP | — | EXIT | 清仓 |
| 7 | ✓ | View INC | — | EXIT | 清仓 |