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 | 32.22% | +0.09% | -0.14% | |
| 2 | NU | Nu Holdings Ltd. | 股票-金融 | 22.21% | — | -0.15% | |
| 3 | CART | Maplebear INC | 股票-循環性消費 | 11.55% | +2.33% | +5.41% | |
| 4 | PDD | Pdd Holdings INC | 股票-循環性消費 | 10.91% | +2.61% | -12.12% | |
| 5 | SNOW | Snowflake INC | 股票-科技 | 9.01% | — | -0.18% | |
| 6 | U | Unity Software INC | 股票-科技 | 5.64% | -2.51% | +4.48% | |
| 7 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.55% | — | — | |
| 8 | DDOG | Datadog INC - Class A | 股票-科技 | 2.18% | — | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.70% | +0.17% | -59.46% | |
| 10 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.63% | +0.21% | -0.00% | |
| 11 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.50% | +0.11% | -10.00% | |
| 12 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.44% | +0.22% | — | |
| 13 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.43% | +0.47% | — | |
| 14 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 15 | XYZ | Block INC | 股票-金融 | 0.35% | +0.18% | — | |
| 16 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.23% | -0.02% | — | |
| 17 | AUR | Aurora Innovation INC | 股票-循環性消費 | 0.06% | +0.15% | -68.56% | |
| 18 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.01% | — | — | |
| 19 | MTTR* | Matterport INC | 股票-其他 | — | — | -21.47% | |
| 20 | COIN | Coinbase Global INC -class A | 股票-金融 | — | — | — | |
| 21 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | — | — | — | |
| 22 | PRST | Presto Automation INC | 股票-其他 | — | — | — |