CIK: 0001652044
申報總市值
US$40.2億
| # | 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 | JD | Jd.com Inc-adr | 股票-循環性消費 | 37.64% | — | — | |
| 2 | LYFT | Lyft Inc-a | 股票-科技 | 19.54% | — | -0.00% | |
| 3 | DXCM | Dexcom INC | 股票-醫療保健 | 15.07% | -2.67% | EXIT | |
| 4 | ✓ | 1life Healthcare INC | 股票-其他 | 10.36% | — | — | |
| 5 | RCUS | Arcus Biosciences INC | 股票-其他 | 5.77% | — | — | |
| 6 | SDGR | Schrodinger INC | 股票-其他 | 1.90% | — | — | |
| 7 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 1.87% | — | — | |
| 8 | ✓ | Magenta Therapeutics INC | 股票-其他 | 1.16% | — | — | |
| 9 | ✓ | Rapt Therapeutics INC | 股票-其他 | 1.12% | — | — | |
| 10 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.86% | -0.16% | — | |
| 11 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.69% | -0.03% | — | |
| 12 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.58% | -0.01% | EXIT | |
| 13 | SNAP | Snap INC - A | 股票-通訊服務 | 0.57% | — | — | |
| 14 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.52% | -0.03% | -0.16% | |
| 15 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.49% | — | — | |
| 16 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.40% | -0.02% | EXIT | |
| 17 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.28% | — | — | |
| 18 | ✓ | Mohawk Group Hldgs INC | 股票-其他 | 0.27% | — | — | |
| 19 | CLDR | Cloudera INC | 股票-其他 | 0.25% | — | — | |
| 20 | ✓ | Evelo Biosciences INC | 股票-其他 | 0.24% | — | — | |
| 21 | ALEC | Alector INC | 股票-其他 | 0.20% | — | — | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.14% | — | -81.86% | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 0.06% | — | — | |
| 24 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | — |