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 | PATH | Uipath INC - Class A | 股票-科技 | 32.65% | -3.09% | — | |
| 2 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 18.25% | -1.29% | — | |
| 3 | RBRK | Rubrik Inc-a | 股票-科技 | 10.69% | -0.75% | EXIT | |
| 4 | TRDA | Entrada Therapeutics INC | 股票-其他 | 10.14% | +0.44% | — | |
| 5 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 8.03% | -0.40% | — | |
| 6 | ✓ | Neuehealth INC | 股票-其他 | 7.19% | — | — | |
| 7 | ✓ | Hillevax INC | 股票-其他 | 3.26% | — | — | |
| 8 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 2.57% | -0.07% | EXIT | |
| 9 | OKUR | Onkure Therapeutics Inc-a | 股票-其他 | 2.33% | +4.59% | — | |
| 10 | CXM | Sprinklr Inc-a | 股票-其他 | 1.26% | — | — | |
| 11 | PDD | Pdd Holdings INC | 股票-循環性消費 | 1.24% | -0.30% | EXIT | |
| 12 | IOT | Samsara Inc-cl A | 股票-科技 | 0.96% | -0.01% | EXIT | |
| 13 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.87% | +0.01% | +0.08% | |
| 14 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.56% | -0.03% | — |