CIK: 0001730494
申報總市值
US$2.6億
| # | 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 | XPEV | Xpeng INC - Adr | 股票-其他 | 55.34% | — | — | |
| 2 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 25.09% | — | — | |
| 3 | ✓ | Contextlogic INC | 股票-其他 | 15.84% | — | — | |
| 4 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 2.43% | — | — | |
| 5 | ✓ | Dragoneer Growth Oppty CORP | 股票-其他 | 0.99% | — | — | |
| 6 | XYZ | Block INC | 股票-金融 | 0.23% | — | — | |
| 7 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LX | Lexinfintech Holdings L-adr | -0.5% | — | 不變 |
| 2 | XPEV | Xpeng INC - Adr | — | NEW | 新建倉 |
| 3 | ABNB | Airbnb Inc-class A | — | NEW | 新建倉 |
| 4 | ✓ | Contextlogic INC | — | NEW | 新建倉 |
| 5 | DKNG1USD | Draftkings Holdings INC | — | EXIT | 清倉 |
| 6 | ✓ | Dragoneer Growth Opportun Co | — | NEW | 新建倉 |
| 7 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | 清倉 |
| 8 | ✓ | Dragoneer Growth Oppty CORP | — | NEW | 新建倉 |
| 9 | XYZ | Block INC | — | NEW | 新建倉 |