CIK: 0001731509
申告総資産額
$77.3億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | 株式-一般消費財 | 44.14% | +2.40% | -10.03% | |
| 2 | DASH | Doordash INC - A | 株式-一般消費財 | 27.83% | — | -20.74% | |
| 3 | UBER | Uber Technologies INC | 株式-資本財 | 11.68% | — | -34.85% | |
| 4 | COMP | Compass INC - Class A | 株式-不動産 | 5.44% | -0.57% | — | |
| 5 | VIR | Vir Biotechnology INC | 株式-その他 | 3.05% | +0.48% | — | |
| 6 | RLAY | Relay Therapeutics INC | 株式-その他 | 2.73% | +1.23% | — | |
| 7 | OPEN | Opendoor Technologies INC | 株式-不動産 | 2.64% | — | -43.74% | |
| 8 | ✓ | View INC | 株式-その他 | 1.11% | — | — | |
| 9 | ZYUSD | Zymergen INC | 株式-その他 | 1.09% | — | — | |
| 10 | GH | Guardant Health INC | 株式-ヘルスケア | 0.23% | — | — | |
| 11 | ✓ | Oneconnect Finl Technology C | 株式-その他 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZYUSD | Zymergen INC | +89.6% | — | 変化なし |
| 2 | ✓ | Zhangmen Education INC. | 0% | EXIT | 全売却 |
| 3 | XM1EUR | Qualtrics International-cl A | -0.1% | EXIT | 全売却 |
| 4 | DDL | Dingdong Cayman LTD -spn Adr | -0.1% | EXIT | 全売却 |
| 5 | ✓ | Oneconnect Finl Technology C | -0.1% | — | 変化なし |
| 6 | GH | Guardant Health INC | -0.1% | — | 変化なし |
| 7 | SEER | Seer INC | -0.3% | EXIT | 全売却 |
| 8 | ✓ | View INC | -1% | — | 変化なし |
| 9 | RLAY | Relay Therapeutics INC | -1.8% | — | 変化なし |
| 10 | VIR | Vir Biotechnology INC | -1.8% | — | 変化なし |
| 11 | OPEN | Opendoor Technologies INC | -2.3% | -43.74% | 減少 |
| 12 | COMP | Compass INC - Class A | -3% | — | 変化なし |
| 13 | BEKE | Ke Holdings Inc-adr | -7.6% | EXIT | 全売却 |
| 14 | UBER | Uber Technologies INC | -11.7% | -34.85% | 減少 |
| 15 | DASH | Doordash INC - A | -16.9% | -20.74% | 減少 |
| 16 | CPNG | Coupang INC | -42.8% | -10.03% | 減少 |