CIK: 0001494127
申報總市值
US$6.2億
| # | 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 | TTAN | Servicetitan Inc-a | 股票-科技 | 56.73% | -8.32% | -22.74% | |
| 2 | STUB | Stubhub Holdings Inc-class A | 股票-其他 | 33.21% | -6.88% | — | |
| 3 | LAW | Cs Disco INC | 股票-其他 | 5.00% | -1.22% | — | |
| 4 | KYMR | Kymera Therapeutics INC | 股票-其他 | 1.65% | -0.07% | — | |
| 5 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.23% | -0.18% | — | |
| 6 | NSHEUR | Spire Global INC | 股票-其他 | 0.70% | +0.92% | — | |
| 7 | GUTS | Fractyl Health INC | 股票-其他 | 0.68% | -0.67% | — | |
| 8 | ✓ | Neuehealth INC | 股票-其他 | 0.60% | — | — | |
| 9 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.20% | +0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LAW | Cs Disco INC | +1.7% | — | 不變 |
| 2 | KYMR | Kymera Therapeutics INC | +0.6% | — | 減碼 |
| 3 | NSHEUR | Spire Global INC | +0.2% | — | 不變 |
| 4 | GUTS | Fractyl Health INC | +0.2% | — | 不變 |
| 5 | TCRX | Tscan Therapeutics INC | 0% | — | 不變 |
| 6 | FVRR | Fiverr International Ltd. | — | — | 不變 |
| 7 | ✓ | Neuehealth INC | 0% | — | 不變 |
| 8 | TTAN | Servicetitan Inc-a | -22.4% | -22.74% | 減碼 |
| 9 | STUB | Stubhub Holdings Inc-class A | — | NEW | 新建倉 |
| 10 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |