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 | RKLB | Rocket Lab Corporation | 股票-工业 | 44.69% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 11.55% | — | — | |
| 3 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 11.33% | — | — | |
| 4 | ✓ | Velo3d INC | 股票-其他 | 10.19% | — | — | |
| 5 | ✓ | Lanzatech Global INC | 股票-其他 | 7.97% | — | — | |
| 6 | ✓ | 股票-其他 | 7.40% | — | +11.29% | ||
| 7 | QS | Quantumscape CORP | 股票-周期性消费 | 4.31% | — | — | |
| 8 | ✓ | Pardes Biosciences INC Com | 股票-其他 | 1.20% | — | — | |
| 9 | AFRM | Affirm Holdings INC | 股票-金融 | 1.00% | — | — | |
| 10 | NNOX | Nano-X Imaging Ltd. | 股票-其他 | 0.36% | — | — |