CIK: 0001731509
申報總市值
US$77.3億
| # | 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 | UBER | Uber Technologies INC | 股票-工業 | 45.65% | — | — | |
| 2 | DASH | Doordash INC - A | 股票-循環性消費 | 36.21% | — | — | |
| 3 | OPEN | Opendoor Technologies INC | 股票-房地產 | 6.74% | — | — | |
| 4 | RLAY | Relay Therapeutics INC | 股票-其他 | 4.67% | +1.23% | — | |
| 5 | GH | Guardant Health INC | 股票-醫療保健 | 3.29% | — | -54.85% | |
| 6 | VIR | Vir Biotechnology INC | 股票-其他 | 2.44% | +0.48% | — | |
| 7 | SEER | Seer INC | 股票-其他 | 0.65% | — | — | |
| 8 | ✓ | Oneconnect Finl Technology C | 股票-其他 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIR | Vir Biotechnology INC | -4.2% | — | 不變 |
| 2 | RLAY | Relay Therapeutics INC | -5.5% | — | 不變 |
| 3 | GH | Guardant Health INC | -10.2% | -54.85% | 減碼 |
| 4 | UBER | Uber Technologies INC | -24% | — | 不變 |
| 5 | DASH | Doordash INC - A | — | NEW | 新建倉 |
| 6 | OPEN | Opendoor Technologies INC | — | NEW | 新建倉 |
| 7 | SEER | Seer INC | — | NEW | 新建倉 |
| 8 | ✓ | Oneconnect Finl Technology C | — | NEW | 新建倉 |