CIK: 0001543151
申報總市值
US$36.0億
| # | 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 | GRAB | Grab Holdings Limited | 股票-科技 | 59.20% | -9.42% | — | |
| 2 | AUR | Aurora Innovation INC | 股票-循環性消費 | 32.24% | +7.39% | — | |
| 3 | LCID | Lucid Group INC | 股票-循環性消費 | 5.99% | +0.17% | — | |
| 4 | JOBY | Joby Aviation, Inc. | 股票-工業 | 2.11% | -0.61% | -67.54% | |
| 5 | SERV | Serve Robotics INC | 股票-其他 | 0.44% | -0.02% | -56.40% | |
| 6 | MQ | Marqeta Inc-a | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | +8.6% | — | 不變 |
| 2 | SERV | Serve Robotics INC | -0.1% | -56.40% | 減碼 |
| 3 | JOBY | Joby Aviation, Inc. | -1.1% | -67.54% | 減碼 |
| 4 | AUR | Aurora Innovation INC | -13.4% | — | 不變 |
| 5 | LCID | Lucid Group INC | — | NEW | 新建倉 |
| 6 | MQ | Marqeta Inc-a | — | NEW | 新建倉 |