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 | 26.33% | — | -7.87% | |
| 2 | BZ | Kanzhun LTD - Adr | 股票-其他 | 14.85% | — | +350.81% | |
| 3 | ✓ | Contextlogic INC | 股票-其他 | 11.78% | — | -8.02% | |
| 4 | AFRM | Affirm Holdings INC | 股票-金融 | 11.44% | — | -4.10% | |
| 5 | SNOW | Snowflake INC | 股票-科技 | 11.36% | — | — | |
| 6 | CMRC | Commerce.com INC | 股票-其他 | 8.37% | — | -6.24% | |
| 7 | POSHEUR | Poshmark Inc-class A | 股票-其他 | 8.04% | — | -7.14% | |
| 8 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 3.35% | — | — | |
| 9 | NIU | Niu Technologies-spons Adr | 股票-其他 | 1.28% | — | -62.95% | |
| 10 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 1.27% | — | -61.59% | |
| 11 | API | Agora Inc-adr | 股票-其他 | 1.18% | — | — | |
| 12 | GRAB | Grab Holdings Limited | 股票-科技 | 0.48% | — | -79.14% | |
| 13 | ACCDUSD | Accolade INC | 股票-其他 | 0.26% | — | -86.95% |