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 | DASH | Doordash INC - A | 股票-循環性消費 | 44.38% | +0.09% | — | |
| 2 | U | Unity Software INC | 股票-科技 | 30.22% | -2.51% | — | |
| 3 | MDLA | Medallia INC | 股票-其他 | 8.82% | — | — | |
| 4 | PDD | Pdd Holdings INC | 股票-循環性消費 | 5.59% | +2.61% | — | |
| 5 | BLIUSD | Berkeley Lights INC | 股票-其他 | 4.30% | — | — | |
| 6 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 4.03% | +0.11% | — | |
| 7 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 1.08% | +0.47% | — | |
| 8 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.61% | +0.21% | — | |
| 9 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 0.58% | — | — | |
| 10 | DOYU | DouYu International Holdings Limited | 股票-其他 | 0.21% | — | — | |
| 11 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.17% | — | — | |
| 12 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | — | |
| 13 | XYZ | Block INC | 股票-金融 | — | +0.18% | +0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | U | Unity Software INC | +2.5% | — | 不變 |
| 2 | PDD | Pdd Holdings INC | +1.8% | — | 不變 |
| 3 | BBIO | Bridgebio Pharma INC | +0.2% | — | 不變 |
| 4 | EB4 | Eventbrite Inc-class A | — | — | 不變 |
| 5 | XYZ | Block INC | — | +0.04% | 加碼 |
| 6 | SUMO2EUR | Sumo Logic INC | -0.1% | — | 不變 |
| 7 | QNCX | Quince Therapeutics, Inc. | -0.3% | — | 不變 |
| 8 | BLIUSD | Berkeley Lights INC | -1.6% | — | 不變 |
| 9 | BEKE | Ke Holdings Inc-adr | -2.5% | — | 不變 |
| 10 | MDLA | Medallia INC | -2.9% | — | 不變 |
| 11 | DASH | Doordash INC - A | — | NEW | 新建倉 |
| 12 | SNOW | Snowflake INC | — | EXIT | 清倉 |
| 13 | ABNB | Airbnb Inc-class A | — | NEW | 新建倉 |
| 14 | DOYU | DouYu International Holdings Limited | — | NEW | 新建倉 |