CIK: 0000804328
申報總市值
US$3210.8萬
| # | 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 | MTTR* | Matterport INC | 股票-其他 | 44.34% | — | — | |
| 2 | S | Sentinelone INC -class A | 股票-科技 | 18.20% | — | — | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 14.89% | — | -41.57% | |
| 4 | ✓ | 股票-其他 | 12.13% | — | — | ||
| 5 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 6.56% | — | — | |
| 6 | ✓ | Airspan Networks Holdings In | 股票-其他 | 1.63% | — | — | |
| 7 | NSHEUR | Spire Global INC | 股票-其他 | 1.17% | — | — | |
| 8 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.66% | — | — | |
| 9 | ✓ | Cyngn INC | 股票-其他 | 0.27% | — | — | |
| 10 | CTKEUR | Cootek Cayman Inc-adr | 股票-其他 | 0.12% | — | — | |
| 11 | ✓ | Airspan Networks Holdings In | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Airspan Networks Holdings In | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Airspan Networks Holdings In | 股票-其他 | 0.01% | — | — |