CIK: 0000939334
申報總市值
US$3.7億
| # | 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 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 51.96% | — | — | |
| 2 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 38.65% | — | — | |
| 3 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 8.14% | — | -37.70% | |
| 4 | HIPO | Hippo Holdings INC | 股票-其他 | 1.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Panacea Acquisition CORP Ii | +45.2% | — | 不變 |
| 2 | BYND 0 03-15-27 | Beyond Meat INC | +38.7% | NEW | 新建倉 |
| 3 | NRDS | Nerdwallet Inc-cl A | +6.6% | -37.70% | 減碼 |
| 4 | HIPO | Hippo Holdings INC | +1.3% | NEW | 新建倉 |
| 5 | HIPOGBP | Hippo Holdings INC | -0.2% | EXIT | 清倉 |
| 6 | CTVA | Corteva INC | -3.8% | EXIT | 清倉 |
| 7 | HOOD | Robinhood Markets INC - A | -4% | EXIT | 清倉 |
| 8 | KDP | Keurig Dr Pepper INC | -8.5% | EXIT | 清倉 |
| 9 | ✓ | Eqrx INC | -9.2% | EXIT | 清倉 |
| 10 | KHC | Kraft Heinz Co/the | -10.6% | EXIT | 清倉 |
| 11 | ✓ | Ribbit Leap LTD | -11.5% | EXIT | 清倉 |
| 12 | CPNG | Coupang INC | -43.9% | EXIT | 清倉 |