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 | 38.12% | -9.05% | EXIT | |
| 2 | DLO | DLocal Limited | 股票-其他 | 17.89% | +5.20% | — | |
| 3 | XPEV | Xp INC Class A | 股票-其他 | 13.67% | +5.30% | — | |
| 4 | ALKT | Alkami Technology INC | 股票-其他 | 8.50% | +1.56% | — | |
| 5 | AKRO | Akero Therapeutics INC | 股票-其他 | 7.11% | — | — | |
| 6 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 4.67% | -2.83% | — | |
| 7 | PHVS | Pharvaris N.V. | 股票-其他 | 3.97% | +2.80% | — | |
| 8 | EWCZ | European Wax Center Inc-a | 股票-其他 | 1.74% | +1.89% | — | |
| 9 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 1.57% | — | — | |
| 10 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 1.26% | — | — | |
| 11 | RSKD | Riskified Ltd. | 股票-其他 | 0.83% | +0.05% | — | |
| 12 | ✓ | Acelyrin INC | 股票-其他 | 0.22% | — | — | |
| 13 | ADAG | Adagene Inc-adr | 股票-其他 | 0.20% | — | — | |
| 14 | 5ZZ0 | Contextlogic INC - A | 股票-其他 | 0.14% | — | — | |
| 15 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.11% | +0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALHC | Alignment Healthcare INC | — | NEW | 新建倉 |
| 2 | DLO | DLocal Limited | — | NEW | 新建倉 |
| 3 | XPEV | Xp INC Class A | — | NEW | 新建倉 |
| 4 | ALKT | Alkami Technology INC | — | NEW | 新建倉 |
| 5 | AKRO | Akero Therapeutics INC | — | NEW | 新建倉 |
| 6 | 260 | Centessa Pharmaceuticals-adr | — | NEW | 新建倉 |
| 7 | PHVS | Pharvaris N.V. | — | NEW | 新建倉 |
| 8 | EWCZ | European Wax Center Inc-a | — | NEW | 新建倉 |
| 9 | RPRX | Royalty Pharma plc | — | NEW | 新建倉 |
| 10 | IMCR | Immunocore Holdings Plc-adr | — | NEW | 新建倉 |
| 11 | RSKD | Riskified Ltd. | — | NEW | 新建倉 |
| 12 | ✓ | Acelyrin INC | — | NEW | 新建倉 |
| 13 | ADAG | Adagene Inc-adr | — | NEW | 新建倉 |
| 14 | 5ZZ0 | Contextlogic INC - A | — | NEW | 新建倉 |
| 15 | GROV | Grove Collaborative Holdings | — | NEW | 新建倉 |