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 | 24.10% | +0.09% | -5.75% | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 18.36% | — | -0.16% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 16.85% | — | -39.09% | |
| 4 | PDD | Pdd Holdings INC | 股票-循環性消費 | 13.05% | +2.61% | +353.59% | |
| 5 | CART | Maplebear INC | 股票-循環性消費 | 10.88% | +2.33% | — | |
| 6 | U | Unity Software INC | 股票-科技 | 7.91% | -2.51% | -0.35% | |
| 7 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.09% | +0.17% | — | |
| 8 | DDOG | Datadog INC - Class A | 股票-科技 | 2.01% | — | — | |
| 9 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.55% | — | — | |
| 10 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.78% | +0.11% | -33.33% | |
| 11 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.66% | +0.21% | -0.95% | |
| 12 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.53% | — | — | |
| 13 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.45% | +0.47% | — | |
| 14 | PATH | Uipath INC - Class A | 股票-科技 | 0.32% | — | — | |
| 15 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.30% | -0.02% | — | |
| 16 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.11% | — | — | |
| 17 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.02% | — | — | |
| 18 | AUR | Aurora Innovation INC | 股票-循環性消費 | 0.01% | +0.15% | — | |
| 19 | BLIUSD | Berkeley Lights INC | 股票-其他 | 0.01% | — | — | |
| 20 | XYZ | Block INC | 股票-金融 | 0.01% | +0.18% | — | |
| 21 | ✓ | Rumble INC | 股票-其他 | 0.01% | — | — | |
| 22 | CCXUSD | Skillsoft CORP | 股票-其他 | — | — | — | |
| 23 | PRST | Presto Automation INC | 股票-其他 | — | — | — |