CIK: 0001540361
申報總市值
US$7.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings INC | 股票-科技 | 77.21% | — | -25.00% | |
| 2 | HOOD | Robinhood Markets INC - A | 股票-金融 | 6.86% | — | — | |
| 3 | ✓ | Shapeways Holdings Inc | 股票-其他 | 4.27% | — | — | |
| 4 | DASH | Doordash INC - A | 股票-循環性消費 | 3.44% | — | — | |
| 5 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.90% | — | — | |
| 6 | SPLKCHF | Splunk INC | 股票-其他 | 1.94% | — | — | |
| 7 | AMPL | Amplitude Inc-class A | 股票-其他 | 1.66% | — | — | |
| 8 | BLND | Blend Labs Inc-a | 股票-其他 | 1.44% | — | — | |
| 9 | TLRY | Tilray Brands, Inc. | 股票-其他 | 0.14% | — | — | |
| 10 | MTTR* | Matterport INC | 股票-其他 | 0.11% | — | — | |
| 11 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 0.02% | — | — | |
| 12 | ZVOI | Zovio INC | 股票-其他 | 0.01% | — | — |