CIK: 0001501927
申報總市值
US$54.3萬
| # | 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. | 股票-循環性消費 | 36.17% | — | — | |
| 2 | OPEN | Opendoor Technologies INC | 股票-房地產 | 27.86% | — | — | |
| 3 | AFRM | Affirm Holdings INC | 股票-金融 | 16.00% | — | — | |
| 4 | UPST | Upstart Holdings INC | 股票-金融 | 7.55% | — | — | |
| 5 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 7.28% | — | — | |
| 6 | QS | Quantumscape CORP | 股票-循環性消費 | 4.89% | — | — | |
| 7 | ✓ | View INC | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPST | Upstart Holdings INC | 0% | — | 不變 |
| 2 | DASH | DoorDash, Inc. | -4.7% | — | 不變 |
| 3 | OPEN | Opendoor Technologies INC | -9.2% | — | 不變 |
| 4 | QS | Quantumscape CORP | -9.5% | — | 不變 |
| 5 | AFRM | Affirm Holdings INC | — | NEW | 新建倉 |
| 6 | OSCR | Oscar Health INC - Class A | — | NEW | 新建倉 |
| 7 | ✓ | View INC | — | NEW | 新建倉 |
| 8 | UBER | Uber Technologies INC | — | EXIT | 清倉 |