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 | 59.66% | +2.40% | — | |
| 2 | GRAB | Grab Holdings Limited | 股票-科技 | 18.20% | -1.03% | -12.00% | |
| 3 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 7.03% | -2.60% | -12.04% | |
| 4 | DASH | Doordash INC - A | 股票-循環性消費 | 6.88% | — | -11.92% | |
| 5 | COMP | Compass INC - Class A | 股票-房地產 | 2.80% | -0.57% | — | |
| 6 | RLAY | Relay Therapeutics INC | 股票-其他 | 1.93% | +1.23% | — | |
| 7 | VIR | Vir Biotechnology INC | 股票-其他 | 1.29% | +0.48% | — | |
| 8 | AUR | Aurora Innovation INC | 股票-循環性消費 | 0.76% | +0.30% | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.51% | — | -48.80% | |
| 10 | NRGV | Energy Vault Holdings INC | 股票-其他 | 0.39% | -0.19% | — | |
| 11 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.36% | — | — | |
| 12 | ✓ | View INC Cl A New | 股票-其他 | 0.07% | — | — | |
| 13 | GETR | Getaround INC | 股票-其他 | 0.06% | — | — | |
| 14 | WE1EUR | Wework Inc-cl A | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +3.2% | — | 不變 |
| 2 | ROIV | Roivant Sciences Ltd. | +0.7% | -12.04% | 減碼 |
| 3 | ✓ | View INC Cl A New | +0.1% | NEW | 新建倉 |
| 4 | WE1EUR | Wework Inc-cl A | +0.1% | NEW | 新建倉 |
| 5 | DNA4EUR | Ginkgo Bioworks Holdings INC | 0% | — | 不變 |
| 6 | NRGV | Energy Vault Holdings INC | — | — | 不變 |
| 7 | GETR | Getaround INC | — | — | 不變 |
| 8 | ✓ | View INC | -0.1% | EXIT | 清倉 |
| 9 | DASH | Doordash INC - A | -0.1% | -11.92% | 減碼 |
| 10 | AUR | Aurora Innovation INC | -0.1% | — | 不變 |
| 11 | ✓ | -0.2% | EXIT | 清倉 | |
| 12 | YMM | Full Truck Alliance -spn Adr | -0.3% | -48.80% | 減碼 |
| 13 | COMP | Compass INC - Class A | -0.3% | — | 不變 |
| 14 | GRAB | Grab Holdings Limited | -0.3% | -12.00% | 減碼 |
| 15 | RLAY | Relay Therapeutics INC | -0.7% | — | 不變 |
| 16 | VIR | Vir Biotechnology INC | -1.8% | — | 不變 |