CIK: 0000908551
申報總市值
US$117.6億
| # | 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 | HSY | The Hershey Company | 股票-非循環性消費 | 96.32% | +0.21% | — | |
| 2 | HSY | Hershey Co/the | 股票-非循環性消費 | 3.64% | -0.21% | -0.01% | |
| 3 | IOT | Samsara Inc-cl A | 股票-科技 | 0.01% | — | +22.64% | |
| 4 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.01% | — | — | |
| 5 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.01% | — | EXIT | |
| 6 | FRSH | Freshworks Inc-cl A | 股票-其他 | — | — | — | |
| 7 | PONY | Pony Ai INC | 股票-其他 | — | — | -80.01% | |
| 8 | ALEC | Alector INC | 股票-其他 | — | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HSY | The Hershey Company | +0.1% | — | 不變 |
| 2 | HSY | Hershey Co/the | — | -0.01% | 減碼 |
| 3 | NU | Nu Holdings Ltd. | — | EXIT | 清倉 |
| 4 | SNOW | Snowflake INC | — | EXIT | 清倉 |
| 5 | IOT | Samsara Inc-cl A | — | NEW | 新建倉 |
| 6 | WRBY | Warby Parker Inc-class A | — | EXIT | 清倉 |
| 7 | PDD | Pdd Holdings INC | — | NEW | 新建倉 |
| 8 | ABNB | Airbnb Inc-class A | — | NEW | 新建倉 |
| 9 | FRSH | Freshworks Inc-cl A | — | NEW | 新建倉 |
| 10 | PONY | Pony Ai INC | — | NEW | 新建倉 |
| 11 | DASH | Doordash INC - A | — | EXIT | 清倉 |
| 12 | ALEC | Alector INC | — | NEW | 新建倉 |