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 | NU | Nu Holdings Ltd. | 股票-金融 | 41.26% | -41.46% | +21.90% | |
| 2 | CPNG | Coupang INC | 股票-周期性消费 | 38.34% | — | — | |
| 3 | LNWO | Light & Wonder INC | 股票-其他 | 10.78% | — | -19.23% | |
| 4 | MRNA | Moderna INC | 股票-医疗保健 | 5.57% | — | — | |
| 5 | DASH | Doordash INC - A | 股票-周期性消费 | 1.49% | — | — | |
| 6 | IOT | Samsara Inc-cl A | 股票-科技 | 1.32% | — | — | |
| 7 | JOBY | Joby Aviation, Inc. | 股票-工业 | 1.04% | — | — | |
| 8 | 8QR | Confluent Inc-class A | 股票-其他 | 0.12% | — | +100.02% | |
| 9 | GPCR | Structure Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 10 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | — |