CIK: 0001829132
申報總市值
US$1.1億
| # | 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 | OPEN | Opendoor Technologies INC | 股票-房地產 | 30.46% | — | -0.01% | |
| 2 | AFRM | Affirm Holdings INC | 股票-金融 | 17.74% | — | -1.38% | |
| 3 | SNOW | Snowflake INC | 股票-科技 | 10.86% | — | — | |
| 4 | ✓ | Contextlogic INC | 股票-其他 | 10.45% | — | -6.78% | |
| 5 | CMRC | Commerce.com INC | 股票-其他 | 7.01% | — | -11.09% | |
| 6 | POSHEUR | Poshmark Inc-class A | 股票-其他 | 6.29% | — | -12.50% | |
| 7 | ✓ | Boxed INC Com | 股票-其他 | 4.06% | — | — | |
| 8 | ACCDUSD | Accolade INC | 股票-其他 | 2.78% | — | -17.15% | |
| 9 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 2.49% | — | -38.20% | |
| 10 | NIU | Niu Technologies-spons Adr | 股票-其他 | 2.26% | — | -20.39% | |
| 11 | GRAB | Grab Holdings Limited | 股票-科技 | 1.84% | — | -57.88% | |
| 12 | BZ | Kanzhun LTD - Adr | 股票-其他 | 1.81% | — | — | |
| 13 | API | Agora Inc-adr | 股票-其他 | 1.03% | — | — | |
| 14 | FROG | JFrog Ltd. | 股票-科技 | 0.72% | — | — | |
| 15 | ✓ | Laix INC | 股票-其他 | 0.21% | — | -92.86% |