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 | CPNG | Coupang INC | 股票-循環性消費 | 43.77% | +2.40% | — | |
| 2 | DASH | Doordash INC - A | 股票-循環性消費 | 14.57% | — | -22.95% | |
| 3 | GRAB | Grab Holdings Limited | 股票-科技 | 14.53% | -1.03% | — | |
| 4 | UBER | Uber Technologies INC | 股票-工業 | 8.96% | — | -12.85% | |
| 5 | COMP | Compass INC - Class A | 股票-房地產 | 3.51% | -0.57% | — | |
| 6 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 2.92% | -2.60% | — | |
| 7 | VIR | Vir Biotechnology INC | 股票-其他 | 2.71% | +0.48% | -1.77% | |
| 8 | RLAY | Relay Therapeutics INC | 股票-其他 | 2.50% | +1.23% | — | |
| 9 | ✓ | 股票-其他 | 2.03% | — | — | ||
| 10 | OPEN | Opendoor Technologies INC | 股票-房地產 | 1.76% | — | — | |
| 11 | AUR | Aurora Innovation INC | 股票-循環性消費 | 1.29% | +0.30% | — | |
| 12 | ✓ | View INC | 股票-其他 | 0.75% | — | — | |
| 13 | ZYUSD | Zymergen INC | 股票-其他 | 0.52% | — | — | |
| 14 | GH | Guardant Health INC | 股票-醫療保健 | 0.15% | — | -16.62% | |
| 15 | ✓ | Oneconnect Finl Technology C | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +40.1% | — | 不變 |
| 2 | GRAB | Grab Holdings Limited | +14.5% | NEW | 新建倉 |
| 3 | DASH | Doordash INC - A | +12.2% | -22.95% | 減碼 |
| 4 | UBER | Uber Technologies INC | +8% | -12.85% | 減碼 |
| 5 | COMP | Compass INC - Class A | +3.1% | — | 不變 |
| 6 | ROIV | Roivant Sciences Ltd. | +2.9% | NEW | 新建倉 |
| 7 | VIR | Vir Biotechnology INC | +2.5% | -1.77% | 減碼 |
| 8 | RLAY | Relay Therapeutics INC | +2.3% | — | 不變 |
| 9 | ✓ | +2% | NEW | 新建倉 | |
| 10 | OPEN | Opendoor Technologies INC | +1.5% | — | 不變 |
| 11 | AUR | Aurora Innovation INC | +1.3% | NEW | 新建倉 |
| 12 | ✓ | View INC | +0.7% | — | 不變 |
| 13 | GH | Guardant Health INC | +0.1% | -16.62% | 減碼 |
| 14 | ✓ | Oneconnect Finl Technology C | 0% | — | 不變 |
| 15 | ZYUSD | Zymergen INC | -91.1% | — | 不變 |