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 | DLO | DLocal Limited | 股票-其他 | 20.00% | +5.20% | -26.99% | |
| 2 | XPEV | Xp INC Class A | 股票-其他 | 14.40% | +5.30% | — | |
| 3 | ALHC | Alignment Healthcare INC | 股票-其他 | 12.72% | -9.05% | EXIT | |
| 4 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 11.63% | -0.10% | — | |
| 5 | ALKT | Alkami Technology INC | 股票-其他 | 8.94% | +1.56% | +24.32% | |
| 6 | AKRO | Akero Therapeutics INC | 股票-其他 | 8.17% | — | — | |
| 7 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 7.05% | -2.83% | — | |
| 8 | PHVS | Pharvaris N.V. | 股票-其他 | 6.02% | +2.80% | +6.64% | |
| 9 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 3.47% | -4.60% | — | |
| 10 | ✓ | 股票-其他 | 3.20% | — | +0.71% | ||
| 11 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 1.59% | — | — | |
| 12 | EWCZ | European Wax Center Inc-a | 股票-其他 | 1.57% | +1.89% | — | |
| 13 | RSKD | Riskified Ltd. | 股票-其他 | 0.75% | +0.05% | — | |
| 14 | ADAG | Adagene Inc-adr | 股票-其他 | 0.23% | — | -1.14% | |
| 15 | ALMS | Alumis INC | 股票-其他 | 0.16% | — | — | |
| 16 | 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 | 260 | Centessa Pharmaceuticals-adr | +2.4% | — | 不變 |
| 2 | DLO | DLocal Limited | +2.1% | -26.99% | 減碼 |
| 3 | PHVS | Pharvaris N.V. | +2.1% | +6.64% | 加碼 |
| 4 | AKRO | Akero Therapeutics INC | +1.1% | — | 加碼 |
| 5 | XPEV | Xp INC Class A | +0.7% | — | 減碼 |
| 6 | ALKT | Alkami Technology INC | +0.4% | +24.32% | 加碼 |
| 7 | ADAG | Adagene Inc-adr | 0% | -1.14% | 減碼 |
| 8 | RPRX | Royalty Pharma plc | 0% | — | 不變 |
| 9 | GROV | Grove Collaborative Holdings | — | — | 不變 |
| 10 | RSKD | Riskified Ltd. | -0.1% | — | 不變 |
| 11 | EWCZ | European Wax Center Inc-a | -0.2% | — | 不變 |
| 12 | ALHC | Alignment Healthcare INC | -25.4% | -44.79% | 減碼 |
| 13 | CHYM | Chime Financial Inc-cl A | — | NEW | 新建倉 |
| 14 | RVMD | Revolution Medicines INC | — | NEW | 新建倉 |
| 15 | ✓ | — | NEW | 新建倉 | |
| 16 | IMCR | Immunocore Holdings Plc-adr | — | EXIT | 清倉 |
| 17 | ✓ | Acelyrin INC | — | EXIT | 清倉 |
| 18 | ALMS | Alumis INC | — | NEW | 新建倉 |
| 19 | 5ZZ0 | Contextlogic INC - A | — | EXIT | 清倉 |