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 | ALHC | Alignment Healthcare INC | 股票-其他 | 20.50% | -9.05% | EXIT | |
| 2 | XPEV | Xp INC Class A | 股票-其他 | 15.11% | +5.30% | — | |
| 3 | DLO | DLocal Limited | 股票-其他 | 14.53% | +5.20% | — | |
| 4 | 8DT | Squarespace INC - Class A | 股票-其他 | 14.01% | — | — | |
| 5 | ALKT | Alkami Technology INC | 股票-其他 | 13.92% | +1.56% | -9.70% | |
| 6 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 4.40% | -2.83% | — | |
| 7 | AKRO | Akero Therapeutics INC | 股票-其他 | 4.27% | — | — | |
| 8 | PHVS | Pharvaris N.V. | 股票-其他 | 3.97% | +2.80% | — | |
| 9 | EWCZ | European Wax Center Inc-a | 股票-其他 | 2.53% | +1.89% | — | |
| 10 | BLND | Blend Labs Inc-a | 股票-其他 | 2.04% | — | — | |
| 11 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 1.21% | — | — | |
| 12 | ✓ | Third Harmonic Bio INC | 股票-其他 | 1.14% | — | — | |
| 13 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 1.12% | — | — | |
| 14 | RSKD | Riskified Ltd. | 股票-其他 | 0.72% | +0.05% | — | |
| 15 | ✓ | Acelyrin INC | 股票-其他 | 0.41% | — | — | |
| 16 | 5ZZ0 | Contextlogic INC - A | 股票-其他 | 0.09% | — | — | |
| 17 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.04% | +0.06% | — | |
| 18 | ADAG | Adagene Inc-adr | 股票-其他 | 0.02% | — | — |