CIK: 0000903603
申报总市值
US$2.6亿
| # | 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 | LNWO | Light & Wonder INC | 股票-其他 | 31.11% | — | — | |
| 2 | CPNG | Coupang INC | 股票-周期性消费 | 28.96% | — | — | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 19.33% | -41.46% | — | |
| 4 | MRNA | Moderna INC | 股票-医疗保健 | 7.94% | — | — | |
| 5 | GWRE | Guidewire Software INC | 股票-科技 | 7.41% | — | — | |
| 6 | ✓ | Meli Kaszek Pioneer CORP | 股票-其他 | 2.57% | — | — | |
| 7 | ✓ | 股票-其他 | 1.45% | — | — | ||
| 8 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.97% | — | — | |
| 9 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 0.21% | — | — | |
| 10 | ✓ | Cnfinance Hldgs LTD | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Mersana Therapeutics INC | 股票-其他 | 0.02% | — | — |