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 | 61.37% | +2.40% | -11.77% | |
| 2 | GRAB | Grab Holdings Limited | 株式-IT | 13.00% | -1.03% | -23.59% | |
| 3 | DASH | Doordash INC - A | 株式-一般消費財 | 8.32% | — | -35.37% | |
| 4 | ROIV | Roivant Sciences Ltd. | 株式-ヘルスケア | 7.60% | -2.60% | — | |
| 5 | COMP | Compass INC - Class A | 株式-不動産 | 3.29% | -0.57% | -9.76% | |
| 6 | RLAY | Relay Therapeutics INC | 株式-その他 | 2.29% | +1.23% | — | |
| 7 | VIR | Vir Biotechnology INC | 株式-その他 | 1.67% | +0.48% | — | |
| 8 | AUR | Aurora Innovation INC | 株式-一般消費財 | 1.10% | +0.30% | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 0.69% | — | -23.68% | |
| 10 | NRGV | Energy Vault Holdings INC | 株式-その他 | 0.33% | -0.19% | — | |
| 11 | DNA4EUR | Ginkgo Bioworks Holdings INC | 株式-その他 | 0.28% | — | — | |
| 12 | GETR | Getaround INC | 株式-その他 | 0.07% | — | — | |
| 13 | ✓ | View INC Cl A New | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +4.3% | -11.77% | 減少 |
| 2 | ROIV | Roivant Sciences Ltd. | +0.3% | — | 変化なし |
| 3 | VIR | Vir Biotechnology INC | +0.2% | — | 変化なし |
| 4 | GETR | Getaround INC | 0% | — | 変化なし |
| 5 | DASH | Doordash INC - A | 0% | -35.37% | 減少 |
| 6 | ✓ | View INC Cl A New | 0% | — | 変化なし |
| 7 | NRGV | Energy Vault Holdings INC | -0.1% | — | 変化なし |
| 8 | DNA4EUR | Ginkgo Bioworks Holdings INC | -0.1% | — | 変化なし |
| 9 | YMM | Full Truck Alliance -spn Adr | -0.1% | -23.68% | 減少 |
| 10 | COMP | Compass INC - Class A | -0.1% | -9.76% | 減少 |
| 11 | AUR | Aurora Innovation INC | -0.4% | — | 変化なし |
| 12 | RLAY | Relay Therapeutics INC | -0.4% | — | 変化なし |
| 13 | GRAB | Grab Holdings Limited | -3.5% | -23.59% | 減少 |