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 | 38.66% | +2.40% | -9.78% | |
| 2 | DASH | Doordash INC - A | 股票-循環性消費 | 18.66% | — | — | |
| 3 | GRAB | Grab Holdings Limited | 股票-科技 | 11.60% | -1.03% | — | |
| 4 | UBER | Uber Technologies INC | 股票-工業 | 10.64% | — | -14.19% | |
| 5 | COMP | Compass INC - Class A | 股票-房地產 | 4.93% | -0.57% | — | |
| 6 | RLAY | Relay Therapeutics INC | 股票-其他 | 3.96% | +1.23% | — | |
| 7 | VIR | Vir Biotechnology INC | 股票-其他 | 2.71% | +0.48% | — | |
| 8 | ✓ | 股票-其他 | 2.62% | — | — | ||
| 9 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 2.33% | -2.60% | — | |
| 10 | OPEN | Opendoor Technologies INC | 股票-房地產 | 1.70% | — | — | |
| 11 | AUR | Aurora Innovation INC | 股票-循環性消費 | 1.04% | +0.30% | — | |
| 12 | ✓ | View INC | 股票-其他 | 0.58% | — | — | |
| 13 | ZYUSD | Zymergen INC | 股票-其他 | 0.36% | — | — | |
| 14 | GH | Guardant Health INC | 股票-醫療保健 | 0.16% | — | — | |
| 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 | DASH | Doordash INC - A | +4.1% | — | 不變 |
| 2 | UBER | Uber Technologies INC | +1.7% | -14.19% | 減碼 |
| 3 | RLAY | Relay Therapeutics INC | +1.5% | — | 不變 |
| 4 | COMP | Compass INC - Class A | +1.4% | — | 不變 |
| 5 | ✓ | +0.6% | — | 不變 | |
| 6 | GH | Guardant Health INC | 0% | — | 不變 |
| 7 | VIR | Vir Biotechnology INC | — | — | 不變 |
| 8 | ✓ | Oneconnect Finl Technology C | — | — | 不變 |
| 9 | OPEN | Opendoor Technologies INC | -0.1% | — | 不變 |
| 10 | ZYUSD | Zymergen INC | -0.2% | — | 不變 |
| 11 | ✓ | View INC | -0.2% | — | 不變 |
| 12 | AUR | Aurora Innovation INC | -0.3% | — | 不變 |
| 13 | ROIV | Roivant Sciences Ltd. | -0.6% | — | 不變 |
| 14 | GRAB | Grab Holdings Limited | -2.9% | — | 不變 |
| 15 | CPNG | Coupang INC | -5.1% | -9.78% | 減碼 |