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 | U | Unity Software INC | 股票-科技 | 37.90% | — | -32.20% | |
| 2 | CPNG | Coupang INC | 股票-循環性消費 | 20.17% | — | — | |
| 3 | BALL | Ball CORP | 股票-循環性消費 | 15.90% | — | — | |
| 4 | COIN | Coinbase Global INC -class A | 股票-金融 | 11.50% | — | -48.50% | |
| 5 | CVETUSD | Covetrus INC | 股票-其他 | 8.26% | — | — | |
| 6 | HOOD | Robinhood Markets INC - A | 股票-金融 | 5.12% | — | — | |
| 7 | LIANY | Lianbio-adr | 股票-其他 | 1.04% | — | — | |
| 8 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.05% | — | — | |
| 9 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.05% | — | — |