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 | 42.57% | +0.09% | -0.30% | |
| 2 | NU | Nu Holdings Ltd. | 股票-金融 | 19.58% | — | -6.61% | |
| 3 | CART | Maplebear INC | 股票-循環性消費 | 9.36% | +2.33% | -18.67% | |
| 4 | PDD | Pdd Holdings INC | 股票-循環性消費 | 8.29% | +2.61% | -11.97% | |
| 5 | SNOW | Snowflake INC | 股票-科技 | 7.41% | — | -20.54% | |
| 6 | U | Unity Software INC | 股票-科技 | 5.81% | -2.51% | -0.40% | |
| 7 | DDOG | Datadog INC - Class A | 股票-科技 | 2.75% | — | — | |
| 8 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 1.14% | +0.17% | — | |
| 9 | XYZ | Block INC | 股票-金融 | 0.68% | +0.18% | — | |
| 10 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.55% | +0.21% | — | |
| 11 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.48% | +0.22% | — | |
| 12 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 0.41% | +0.47% | — | |
| 13 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.38% | — | — | |
| 14 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.33% | +0.11% | -33.33% | |
| 15 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.24% | -0.02% | — | |
| 16 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.02% | — | — |