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 | 69.89% | +2.40% | — | |
| 2 | GRAB | Grab Holdings Limited | 股票-科技 | 16.60% | -1.03% | — | |
| 3 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 5.69% | -2.60% | -0.33% | |
| 4 | COMP | Compass INC - Class A | 股票-房地產 | 3.83% | -0.57% | -17.22% | |
| 5 | AUR | Aurora Innovation INC | 股票-循環性消費 | 1.37% | +0.30% | -13.80% | |
| 6 | VIR | Vir Biotechnology INC | 股票-其他 | 0.99% | +0.48% | — | |
| 7 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.82% | — | -73.02% | |
| 8 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.67% | +1.23% | — | |
| 9 | NRGV | Energy Vault Holdings INC | 股票-其他 | 0.12% | -0.19% | — | |
| 10 | DNA | Ginkgo Bioworks Holdings INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | — | NEW | 新建倉 |
| 2 | GRAB | Grab Holdings Limited | — | NEW | 新建倉 |
| 3 | ROIV | Roivant Sciences Ltd. | — | NEW | 新建倉 |
| 4 | COMP | Compass INC - Class A | — | NEW | 新建倉 |
| 5 | AUR | Aurora Innovation INC | — | NEW | 新建倉 |
| 6 | VIR | Vir Biotechnology INC | — | NEW | 新建倉 |
| 7 | YMM | Full Truck Alliance -spn Adr | — | NEW | 新建倉 |
| 8 | RLAY | Relay Therapeutics INC | — | NEW | 新建倉 |
| 9 | NRGV | Energy Vault Holdings INC | — | NEW | 新建倉 |
| 10 | DNA | Ginkgo Bioworks Holdings INC | — | NEW | 新建倉 |