CIK: 0001704268
申報總市值
US$204.9億
| # | 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 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 95.96% | +1.86% | — | |
| 2 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.99% | +0.16% | — | |
| 3 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.55% | — | — | |
| 4 | CERT | Certara INC | 股票-其他 | 0.54% | — | — | |
| 5 | NEXT | Nextdecade CORP | 股票-其他 | 0.46% | +0.10% | — | |
| 6 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.39% | — | — | |
| 7 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.24% | — | — | |
| 8 | ARIS | Aris Mining CORP | 股票-其他 | 0.24% | — | — | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.13% | — | — | |
| 10 | CPNG | Coupang INC | 股票-循環性消費 | 0.12% | — | — | |
| 11 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | 0.09% | — | — | |
| 12 | EVO | Evotec Se - Spon Adr | 股票-其他 | 0.09% | — | — | |
| 13 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.08% | — | — | |
| 14 | RVMD | Revolution Medicines INC | 股票-醫療保健 | 0.04% | — | — | |
| 15 | NBIS | Nebius Group NV | 股票-其他 | 0.04% | — | — | |
| 16 | OMGBP | Outset Medical INC | 股票-其他 | 0.02% | — | — | |
| 17 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | — | |
| 18 | EVAUSD | Enviva INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Gdev INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +0.3% | — | 不變 |
| 2 | ARIS | Aris Mining CORP | +0.2% | NEW | 新建倉 |
| 3 | NEXT | Nextdecade CORP | +0.1% | — | 不變 |
| 4 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | — | 不變 |
| 5 | YMM | Full Truck Alliance -spn Adr | +0.1% | — | 不變 |
| 6 | CPNG | Coupang INC | 0% | — | 不變 |
| 7 | 0C3 | Endeavor Group Hold-class A | 0% | — | 不變 |
| 8 | TWKSEUR | Thoughtworks Holding INC | 0% | — | 不變 |
| 9 | OMGBP | Outset Medical INC | 0% | — | 不變 |
| 10 | DELL | Dell Technologies -c | 0% | NEW | 新建倉 |
| 11 | DLR | Digital Realty Trust INC | 0% | — | 不變 |
| 12 | RVMD | Revolution Medicines INC | — | — | 不變 |
| 13 | ✓ | Gdev INC | — | — | 不變 |
| 14 | EVAUSD | Enviva INC | — | — | 不變 |
| 15 | NBIS | Nebius Group NV | — | — | 不變 |
| 16 | DOCN | Digitalocean Holdings INC | 0% | — | 不變 |
| 17 | ✓ | Cazoo Group LTD | 0% | EXIT | 清倉 |
| 18 | EVO | Evotec Se - Spon Adr | -0.1% | — | 不變 |
| 19 | RXRX | Recursion Pharmaceuticals-a | -0.1% | — | 不變 |
| 20 | CERT | Certara INC | -0.1% | — | 不變 |
| 21 | BLKCHF | Blackrock INC | -0.6% | EXIT | 清倉 |