CIK: 0001017645
申報總市值
US$21.5億
| # | 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 | OSH3USD | Oak Street Health INC | 股票-其他 | 25.43% | — | -10.58% | |
| 2 | DLO | DLocal Limited | 股票-其他 | 23.19% | +5.20% | — | |
| 3 | XPEV | Xp INC Class A | 股票-其他 | 14.23% | +5.30% | — | |
| 4 | ALHC | Alignment Healthcare INC | 股票-其他 | 12.62% | -9.05% | EXIT | |
| 5 | 8DT | Squarespace INC - Class A | 股票-其他 | 9.40% | — | — | |
| 6 | ALKT | Alkami Technology INC | 股票-其他 | 4.73% | +1.56% | — | |
| 7 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.09% | — | — | |
| 8 | YOU | Clear Secure INC -class A | 股票-科技 | 2.63% | — | — | |
| 9 | OPEN | Opendoor Technologies INC | 股票-房地產 | 1.60% | — | -32.05% | |
| 10 | ✓ | Contextlogic INC | 股票-其他 | 1.57% | — | — | |
| 11 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.43% | — | — | |
| 12 | PHVS | Pharvaris N.V. | 股票-其他 | 0.32% | +2.80% | — | |
| 13 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.26% | — | — | |
| 14 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.24% | -2.83% | — | |
| 15 | ✓ | China Index Hldgs LTD | 股票-其他 | 0.14% | — | — | |
| 16 | SFUNY | Fang Holdings LTD - Adr | 股票-其他 | 0.09% | — | — | |
| 17 | ADAG | Adagene Inc-adr | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OSH3USD | Oak Street Health INC | — | EXIT | 清倉 |
| 2 | XPEV | Xp INC Class A | — | EXIT | 清倉 |
| 3 | ALHC | Alignment Healthcare INC | — | EXIT | 清倉 |
| 4 | FUTU | Futu Holdings Ltd-adr | — | EXIT | 清倉 |
| 5 | OPEN | Opendoor Technologies INC | — | EXIT | 清倉 |
| 6 | ✓ | Contextlogic INC | — | EXIT | 清倉 |
| 7 | PHVS | Pharvaris N.V. | — | EXIT | 清倉 |
| 8 | RPRX | Royalty Pharma plc | — | EXIT | 清倉 |
| 9 | IMCR | Immunocore Holdings Plc-adr | — | EXIT | 清倉 |
| 10 | ✓ | China Index Hldgs LTD | — | EXIT | 清倉 |
| 11 | SFUNY | Fang Holdings LTD - Adr | — | EXIT | 清倉 |
| 12 | ADAG | Adagene Inc-adr | — | EXIT | 清倉 |