CIK: 0001607841
申報總市值
US$92.5億
| # | 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 | GH | Guardant Health INC | 股票-醫療保健 | 45.92% | — | — | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 19.72% | — | — | |
| 3 | SNAP | Snap INC - A | 股票-通訊服務 | 7.78% | — | — | |
| 4 | PDD | Pdd Holdings INC | 股票-循環性消費 | 7.42% | +2.61% | — | |
| 5 | XYZ | Block INC | 股票-金融 | 6.66% | +0.18% | — | |
| 6 | RUN | Sunrun INC | 股票-科技 | 4.79% | — | -50.00% | |
| 7 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 4.69% | +0.47% | — | |
| 8 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 3.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | -0.8% | — | 不變 |
| 2 | XYZ | Block INC | -3.1% | — | 不變 |
| 3 | PDD | Pdd Holdings INC | -5.3% | — | 不變 |
| 4 | RUN | Sunrun INC | -5.4% | -50.00% | 減碼 |
| 5 | GH | Guardant Health INC | -12.2% | — | 不變 |
| 6 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 7 | BBIO | Bridgebio Pharma INC | — | NEW | 新建倉 |
| 8 | QNCX | Quince Therapeutics, Inc. | — | NEW | 新建倉 |
| 9 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 10 | DBX | Dropbox Inc-class A | — | EXIT | 清倉 |