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 | 80.88% | — | -27.30% | |
| 2 | CART | Maplebear INC | 股票-周期性消费 | 16.75% | — | -49.84% | |
| 3 | RBOT | Vicarious Surgical Inc-a | 股票-其他 | 1.20% | -72.50% | EXIT | |
| 4 | AFRM | Affirm Holdings INC | 股票-金融 | 0.67% | — | +0.03% | |
| 5 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.49% | — | -50.00% |