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 | 57.09% | +2.40% | -7.04% | |
| 2 | GRAB | Grab Holdings Limited | 股票-科技 | 16.47% | -1.03% | -12.02% | |
| 3 | DASH | Doordash INC - A | 股票-循環性消費 | 8.33% | — | -10.02% | |
| 4 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 7.30% | -2.60% | — | |
| 5 | COMP | Compass INC - Class A | 股票-房地產 | 3.43% | -0.57% | -12.69% | |
| 6 | RLAY | Relay Therapeutics INC | 股票-其他 | 2.73% | +1.23% | — | |
| 7 | AUR | Aurora Innovation INC | 股票-循環性消費 | 1.53% | +0.30% | — | |
| 8 | VIR | Vir Biotechnology INC | 股票-其他 | 1.49% | +0.48% | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.79% | — | +43.91% | |
| 10 | NRGV | Energy Vault Holdings INC | 股票-其他 | 0.38% | -0.19% | — | |
| 11 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.37% | — | — | |
| 12 | GETR | Getaround INC | 股票-其他 | 0.05% | — | — | |
| 13 | ✓ | View INC Cl A New | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | +1.5% | -10.02% | 減碼 |
| 2 | RLAY | Relay Therapeutics INC | +0.8% | — | 不變 |
| 3 | AUR | Aurora Innovation INC | +0.8% | — | 不變 |
| 4 | COMP | Compass INC - Class A | +0.6% | -12.69% | 減碼 |
| 5 | YMM | Full Truck Alliance -spn Adr | +0.3% | +43.91% | 加碼 |
| 6 | ROIV | Roivant Sciences Ltd. | +0.3% | — | 不變 |
| 7 | VIR | Vir Biotechnology INC | +0.2% | — | 不變 |
| 8 | DNA4EUR | Ginkgo Bioworks Holdings INC | 0% | — | 不變 |
| 9 | NRGV | Energy Vault Holdings INC | 0% | — | 不變 |
| 10 | GETR | Getaround INC | 0% | — | 不變 |
| 11 | ✓ | View INC Cl A New | 0% | — | 不變 |
| 12 | WE1EUR | Wework Inc-cl A | -0.1% | EXIT | 清倉 |
| 13 | GRAB | Grab Holdings Limited | -1.7% | -12.02% | 減碼 |
| 14 | CPNG | Coupang INC | -2.6% | -7.04% | 減碼 |