CIK: 0001502287
申報總市值
US$2.1億
| # | 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 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 38.95% | — | — | |
| 2 | ✓ | Walkme LTD | 股票-其他 | 29.37% | — | — | |
| 3 | ✓ | Moneylion INC | 股票-其他 | 9.29% | — | — | |
| 4 | RKLB | Rocket Lab Corporation | 股票-工業 | 7.99% | — | — | |
| 5 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 3.52% | — | — | |
| 6 | PATH | Uipath INC - Class A | 股票-科技 | 3.31% | -3.09% | — | |
| 7 | ✓ | Hillevax INC | 股票-其他 | 2.42% | — | — | |
| 8 | TRDA | Entrada Therapeutics INC | 股票-其他 | 2.20% | +0.44% | — | |
| 9 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.88% | -0.40% | — | |
| 10 | ✓ | Doma Holdings INC | 股票-其他 | 0.73% | — | — | |
| 11 | ✓ | Neuehealth INC | 股票-其他 | 0.58% | — | — | |
| 12 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.29% | -0.03% | — | |
| 13 | ✓ | Vacasa INC | 股票-其他 | 0.15% | — | — | |
| 14 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.14% | +0.01% | — | |
| 15 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.13% | — | — | |
| 16 | FINV | Finvolution Group-adr | 股票-其他 | 0.05% | — | — |