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 | 34.91% | — | -15.27% | |
| 2 | RLX | Rlx Technology Inc-adr | 股票-其他 | 16.52% | — | — | |
| 3 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 14.55% | — | -0.49% | |
| 4 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 7.67% | — | — | |
| 5 | COIN | Coinbase Global INC -class A | 股票-金融 | 6.43% | — | — | |
| 6 | HOOD | Robinhood Markets INC - A | 股票-金融 | 5.24% | — | — | |
| 7 | DASH | Doordash INC - A | 股票-循環性消費 | 5.24% | — | — | |
| 8 | ✓ | Boxed INC Com | 股票-其他 | 3.25% | — | — | |
| 9 | ✓ | Contextlogic INC | 股票-其他 | 2.00% | — | -26.83% | |
| 10 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.51% | — | +6.08% | |
| 11 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.63% | — | — | |
| 12 | ✓ | Dragoneer Growth Opportunities CORP. Iii | 股票-其他 | 0.61% | — | — | |
| 13 | ✓ | Cvent Holding CORP | 股票-其他 | 0.51% | — | — | |
| 14 | WDH | Waterdrop INC | 股票-其他 | 0.38% | — | — | |
| 15 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.29% | — | — | |
| 16 | XYZ | Block INC | 股票-金融 | 0.12% | — | — | |
| 17 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.11% | — | — | |
| 18 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.03% | — | — |