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 | 45.30% | +0.09% | — | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 20.38% | — | — | |
| 3 | U | Unity Software INC | 股票-科技 | 18.29% | -2.51% | — | |
| 4 | MDLA | Medallia INC | 股票-其他 | 6.19% | — | — | |
| 5 | HOOD | Robinhood Markets INC - A | 股票-金融 | 4.02% | — | — | |
| 6 | PATH | Uipath INC - Class A | 股票-科技 | 2.53% | — | — | |
| 7 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.77% | +2.61% | -25.28% | |
| 8 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.52% | +0.21% | +1.35% | |
| 9 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.49% | +0.47% | — | |
| 10 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.25% | — | -33.33% | |
| 11 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 0.16% | — | -25.00% | |
| 12 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.07% | -0.02% | — | |
| 13 | XYZ | Block INC | 股票-金融 | 0.02% | +0.18% | +711.09% | |
| 14 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | — |