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 | 52.30% | +2.40% | -7.59% | |
| 2 | GRAB | Grab Holdings Limited | 股票-科技 | 19.05% | -1.03% | — | |
| 3 | DASH | Doordash INC - A | 股票-循環性消費 | 8.56% | — | -16.84% | |
| 4 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 6.33% | -2.60% | -4.37% | |
| 5 | VIR | Vir Biotechnology INC | 股票-其他 | 4.28% | +0.48% | -8.27% | |
| 6 | RLAY | Relay Therapeutics INC | 股票-其他 | 3.48% | +1.23% | — | |
| 7 | COMP | Compass INC - Class A | 股票-房地產 | 2.57% | -0.57% | — | |
| 8 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 9 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.58% | — | +101.38% | |
| 10 | ✓ | View INC | 股票-其他 | 0.53% | — | — | |
| 11 | NRGV | Energy Vault Holdings INC | 股票-其他 | 0.48% | -0.19% | — | |
| 12 | AUR | Aurora Innovation INC | 股票-循環性消費 | 0.40% | +0.30% | — | |
| 13 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.34% | — | — | |
| 14 | GETR | Getaround INC | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | +4.8% | — | 不變 |
| 2 | ROIV | Roivant Sciences Ltd. | +3.9% | -4.37% | 減碼 |
| 3 | VIR | Vir Biotechnology INC | +1% | -8.27% | 減碼 |
| 4 | YMM | Full Truck Alliance -spn Adr | +0.4% | +101.38% | 加碼 |
| 5 | DNA4EUR | Ginkgo Bioworks Holdings INC | +0.3% | NEW | 新建倉 |
| 6 | COMP | Compass INC - Class A | +0.2% | — | 不變 |
| 7 | GETR | Getaround INC | +0.1% | NEW | 新建倉 |
| 8 | ✓ | View INC | -0.2% | — | 不變 |
| 9 | NRGV | Energy Vault Holdings INC | -0.3% | — | 不變 |
| 10 | AUR | Aurora Innovation INC | -0.3% | — | 不變 |
| 11 | ZYUSD | Zymergen INC | -0.6% | EXIT | 清倉 |
| 12 | ✓ | -0.7% | — | 不變 | |
| 13 | DASH | Doordash INC - A | -1% | -16.84% | 減碼 |
| 14 | RLAY | Relay Therapeutics INC | -1.3% | — | 不變 |
| 15 | CPNG | Coupang INC | -6.5% | -7.59% | 減碼 |