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 | 67.48% | +2.40% | — | |
| 2 | GRAB | Grab Holdings Limited | 股票-科技 | 16.66% | -1.03% | — | |
| 3 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 6.45% | -2.60% | -5.88% | |
| 4 | COMP | Compass INC - Class A | 股票-房地產 | 2.98% | -0.57% | -14.69% | |
| 5 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.48% | — | +404.99% | |
| 6 | AUR | Aurora Innovation INC | 股票-循環性消費 | 1.44% | +0.30% | -23.73% | |
| 7 | VIR | Vir Biotechnology INC | 股票-其他 | 1.08% | +0.48% | — | |
| 8 | RLAY | Relay Therapeutics INC | 股票-其他 | 1.01% | +1.23% | — | |
| 9 | NRGV | Energy Vault Holdings INC | 股票-其他 | 0.37% | -0.19% | — | |
| 10 | DNA | Ginkgo Bioworks Holdings INC | 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 | GRAB | Grab Holdings Limited | +4.1% | — | 不變 |
| 2 | YMM | Full Truck Alliance -spn Adr | +2.1% | +404.99% | 加碼 |
| 3 | NRGV | Energy Vault Holdings INC | +0.2% | — | 不變 |
| 4 | ROIV | Roivant Sciences Ltd. | +0.2% | -5.88% | 減碼 |
| 5 | VIR | Vir Biotechnology INC | +0.1% | — | 不變 |
| 6 | DNA | Ginkgo Bioworks Holdings INC | 0% | — | 不變 |
| 7 | AUR | Aurora Innovation INC | -0.2% | -23.73% | 減碼 |
| 8 | COMP | Compass INC - Class A | -0.5% | -14.69% | 減碼 |
| 9 | RLAY | Relay Therapeutics INC | -0.6% | — | 不變 |
| 10 | DASH | Doordash INC - A | -2.1% | EXIT | 清倉 |
| 11 | CPNG | Coupang INC | -3.2% | — | 不變 |