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 | 46.72% | +2.40% | — | |
| 2 | DASH | Doordash INC - A | 股票-循環性消費 | 16.45% | — | -3.91% | |
| 3 | GRAB | Grab Holdings Limited | 股票-科技 | 14.06% | -1.03% | — | |
| 4 | VIR | Vir Biotechnology INC | 股票-其他 | 4.50% | +0.48% | — | |
| 5 | COMP | Compass INC - Class A | 股票-房地產 | 3.80% | -0.57% | — | |
| 6 | RLAY | Relay Therapeutics INC | 股票-其他 | 3.71% | +1.23% | — | |
| 7 | ✓ | 股票-其他 | 3.23% | — | — | ||
| 8 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 3.21% | -2.60% | — | |
| 9 | NRGV | Energy Vault Holdings INC | 股票-其他 | 1.48% | -0.19% | — | |
| 10 | ✓ | View INC | 股票-其他 | 0.85% | — | — | |
| 11 | UBER | Uber Technologies INC | 股票-工業 | 0.84% | — | -91.79% | |
| 12 | AUR | Aurora Innovation INC | 股票-循環性消費 | 0.60% | +0.30% | — | |
| 13 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.29% | — | -81.21% | |
| 14 | ZYUSD | Zymergen INC | 股票-其他 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +8.1% | — | 不變 |
| 2 | GRAB | Grab Holdings Limited | +2.5% | — | 不變 |
| 3 | VIR | Vir Biotechnology INC | +1.8% | — | 不變 |
| 4 | NRGV | Energy Vault Holdings INC | +1.5% | NEW | 新建倉 |
| 5 | ROIV | Roivant Sciences Ltd. | +0.9% | — | 不變 |
| 6 | ✓ | +0.6% | — | 不變 | |
| 7 | ✓ | View INC | +0.3% | — | 不變 |
| 8 | ✓ | Oneconnect Finl Technology C | 0% | EXIT | 清倉 |
| 9 | ZYUSD | Zymergen INC | -0.1% | — | 不變 |
| 10 | GH | Guardant Health INC | -0.2% | EXIT | 清倉 |
| 11 | RLAY | Relay Therapeutics INC | -0.3% | — | 不變 |
| 12 | AUR | Aurora Innovation INC | -0.4% | — | 不變 |
| 13 | COMP | Compass INC - Class A | -1.1% | — | 不變 |
| 14 | OPEN | Opendoor Technologies INC | -1.4% | -81.21% | 減碼 |
| 15 | DASH | Doordash INC - A | -2.2% | -3.91% | 減碼 |
| 16 | UBER | Uber Technologies INC | -9.8% | -91.79% | 減碼 |