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 | 96.27% | +1.86% | -4.07% | |
| 2 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.14% | +0.16% | — | |
| 3 | CERT | Certara INC | 股票-其他 | 0.60% | — | — | |
| 4 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.45% | — | — | |
| 5 | ARIS | Aris Mining CORP | 股票-其他 | 0.38% | — | — | |
| 6 | NEXT | Nextdecade CORP | 股票-其他 | 0.36% | +0.10% | — | |
| 7 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 0.34% | — | — | |
| 8 | TWKSEUR | Thoughtworks Holding INC | 股票-其他 | 0.18% | — | — | |
| 9 | CPNG | Coupang INC | 股票-循環性消費 | 0.13% | — | -30.00% | |
| 10 | EVO | Evotec Se - Spon Adr | 股票-其他 | 0.09% | — | — | |
| 11 | NBIS | Nebius Group NV | 股票-其他 | 0.05% | — | — | |
| 12 | OMGBP | Outset Medical INC | 股票-其他 | 0.01% | — | — | |
| 13 | EVAUSD | Enviva INC | 股票-其他 | — | — | — | |
| 14 | ✓ | 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 | GFS | GLOBALFOUNDRIES Inc. | +0.3% | -4.07% | 減碼 |
| 2 | ARM | Arm Holdings Plc-adr | +0.2% | — | 不變 |
| 3 | ARIS | Aris Mining CORP | +0.1% | — | 不變 |
| 4 | 0C3 | Endeavor Group Hold-class A | +0.1% | — | 不變 |
| 5 | TWKSEUR | Thoughtworks Holding INC | +0.1% | — | 不變 |
| 6 | CERT | Certara INC | +0.1% | — | 不變 |
| 7 | RXRX | Recursion Pharmaceuticals-a | +0.1% | — | 不變 |
| 8 | CPNG | Coupang INC | 0% | -30.00% | 減碼 |
| 9 | NBIS | Nebius Group NV | 0% | — | 不變 |
| 10 | EVO | Evotec Se - Spon Adr | — | — | 不變 |
| 11 | EVAUSD | Enviva INC | — | — | 不變 |
| 12 | ✓ | Gdev INC | — | — | 不變 |
| 13 | OMGBP | Outset Medical INC | 0% | — | 不變 |
| 14 | DELL | Dell Technologies -c | 0% | EXIT | 清倉 |
| 15 | RVMD | Revolution Medicines INC | 0% | EXIT | 清倉 |
| 16 | DOCN | Digitalocean Holdings INC | -0.1% | EXIT | 清倉 |
| 17 | NEXT | Nextdecade CORP | -0.1% | — | 不變 |
| 18 | DLR | Digital Realty Trust INC | -0.1% | EXIT | 清倉 |
| 19 | YMM | Full Truck Alliance -spn Adr | -0.6% | EXIT | 清倉 |