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 | 31.19% | — | -22.85% | |
| 2 | LYEL | Lyell Immunopharma, Inc. | 股票-其他 | 20.06% | — | — | |
| 3 | RLX | Rlx Technology Inc-adr | 股票-其他 | 13.50% | — | -15.72% | |
| 4 | HOOD | Robinhood Markets INC - A | 股票-金融 | 8.43% | — | — | |
| 5 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 7.00% | — | -58.14% | |
| 6 | COIN | Coinbase Global INC -class A | 股票-金融 | 5.87% | — | -42.57% | |
| 7 | ✓ | Boxed INC Com | 股票-其他 | 5.09% | — | — | |
| 8 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.16% | — | +97.22% | |
| 9 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.58% | — | -48.63% | |
| 10 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 1.29% | — | — | |
| 11 | DASH | Doordash INC - A | 股票-循環性消費 | 0.94% | — | -89.19% | |
| 12 | ✓ | Cvent Holding CORP | 股票-其他 | 0.92% | — | -2.50% | |
| 13 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.90% | — | +112.50% | |
| 14 | WDH | Waterdrop INC | 股票-其他 | 0.87% | — | — | |
| 15 | XYZ | Block INC | 股票-金融 | 0.17% | — | -18.76% | |
| 16 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.04% | — | — |