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 | MDLA | Medallia INC | 股票-其他 | 68.18% | — | — | |
| 2 | PDD | Pdd Holdings INC | 股票-循環性消費 | 14.53% | +2.61% | — | |
| 3 | HCAT | Health Catalyst INC | 股票-其他 | 6.19% | — | -50.00% | |
| 4 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 5.65% | +0.47% | — | |
| 5 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 3.64% | — | — | |
| 6 | XYZ | Block INC | 股票-金融 | 1.79% | +0.18% | -66.58% | |
| 7 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDLA | Medallia INC | +8.9% | — | 不變 |
| 2 | PDD | Pdd Holdings INC | +6% | — | 不變 |
| 3 | BBIO | Bridgebio Pharma INC | +1.8% | — | 不變 |
| 4 | QNCX | Quince Therapeutics, Inc. | +1.1% | — | 不變 |
| 5 | EB4 | Eventbrite Inc-class A | 0% | — | 不變 |
| 6 | XYZ | Block INC | -1.8% | -66.58% | 減碼 |
| 7 | HCAT | Health Catalyst INC | -3% | -50.00% | 減碼 |
| 8 | GH | Guardant Health INC | — | EXIT | 清倉 |
| 9 | SNAP | Snap INC - A | — | EXIT | 清倉 |