CIK: 0001537455
申報總市值
US$7.8億
| # | 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 | CPNG | Coupang INC | 股票-循環性消費 | 44.68% | — | — | |
| 2 | U | Unity Software INC | 股票-科技 | 20.98% | — | -22.76% | |
| 3 | COIN | Coinbase Global INC -class A | 股票-金融 | 10.95% | — | — | |
| 4 | VRMUSD | Vroom INC | 股票-其他 | 6.77% | — | — | |
| 5 | CVETUSD | Covetrus INC | 股票-其他 | 5.46% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.61% | — | — | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地產 | 4.51% | — | -50.00% | |
| 8 | EQR | Equity Residential | 股票-房地產 | 1.83% | — | -50.00% | |
| 9 | SNOW | Snowflake INC | 股票-科技 | 0.10% | — | — | |
| 10 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.06% | — | — | |
| 11 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.02% | — | +20.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | — | EXIT | 清倉 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 3 | U | Unity Software INC | — | EXIT | 清倉 |
| 4 | ABNB | Airbnb Inc-class A | — | EXIT | 清倉 |
| 5 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 6 | VRMUSD | Vroom INC | — | EXIT | 清倉 |
| 7 | CVETUSD | Covetrus INC | — | EXIT | 清倉 |
| 8 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |
| 9 | INTU | Intuit INC | — | EXIT | 清倉 |
| 10 | ✓ | East Res Acquisition Co | — | EXIT | 清倉 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 12 | EQR | Equity Residential | — | EXIT | 清倉 |
| 13 | BLIUSD | Berkeley Lights INC | — | EXIT | 清倉 |
| 14 | EB4 | Eventbrite Inc-class A | — | EXIT | 清倉 |
| 15 | D0A | Dada Nexus Ltd-adr | — | EXIT | 清倉 |
| 16 | PDD | Pdd Holdings INC | — | EXIT | 清倉 |