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 | NU | Nu Holdings Ltd. | 股票-金融 | 27.82% | — | -1.63% | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 27.23% | — | -1.15% | |
| 3 | DASH | Doordash INC - A | 股票-循環性消費 | 20.52% | +0.09% | — | |
| 4 | U | Unity Software INC | 股票-科技 | 10.16% | -2.51% | — | |
| 5 | PDD | Pdd Holdings INC | 股票-循環性消費 | 2.53% | +2.61% | — | |
| 6 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.44% | +0.17% | — | |
| 7 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.22% | +0.11% | — | |
| 8 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.00% | — | — | |
| 9 | PATH | Uipath INC - Class A | 股票-科技 | 1.26% | — | — | |
| 10 | DDOG | Datadog INC - Class A | 股票-科技 | 1.09% | — | — | |
| 11 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.06% | +0.21% | +0.52% | |
| 12 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.50% | -0.02% | — | |
| 13 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.43% | — | — | |
| 14 | ✓ | Embark Technolog | 股票-其他 | 0.23% | — | -95.00% | |
| 15 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.21% | +0.47% | — | |
| 16 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 0.16% | — | — | |
| 17 | BBIO | BridgeBio Pharma, Inc. | 股票-醫療保健 | 0.05% | — | — | |
| 18 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.04% | — | — | |
| 19 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.02% | — | +13.93% | |
| 20 | AUR | Aurora Innovation INC | 股票-循環性消費 | 0.01% | +0.15% | — | |
| 21 | XYZ | Block INC | 股票-金融 | 0.01% | +0.18% | — | |
| 22 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | — | |
| 23 | CCXUSD | Skillsoft CORP | 股票-其他 | — | — | — |