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 | 26.35% | — | — | |
| 2 | GTM | Zoominfo Technologies INC | 股票-科技 | 21.89% | — | — | |
| 3 | COIN | Coinbase Global INC -class A | 股票-金融 | 10.75% | — | — | |
| 4 | CPNG | Coupang INC | 股票-循環性消費 | 10.21% | — | -68.60% | |
| 5 | BALL | Ball CORP | 股票-循環性消費 | 7.93% | — | — | |
| 6 | HOOD | Robinhood Markets INC - A | 股票-金融 | 6.48% | — | — | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地產 | 5.24% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.04% | — | — | |
| 9 | CVETUSD | Covetrus INC | 股票-其他 | 4.01% | — | — | |
| 10 | EQR | Equity Residential | 股票-房地產 | 2.11% | — | — |