CIK: 0000903603
申報總市值
US$2.6億
| # | 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 | CPNG | Coupang INC | 股票-循環性消費 | 32.76% | — | — | |
| 2 | LNWO | Light & Wonder INC | 股票-其他 | 28.26% | — | -0.04% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 21.55% | -41.46% | +0.32% | |
| 4 | GWRE | Guidewire Software INC | 股票-科技 | 6.09% | — | — | |
| 5 | MRNA | Moderna INC | 股票-醫療保健 | 6.07% | — | — | |
| 6 | ✓ | Meli Kaszek Pioneer CORP | 股票-其他 | 1.88% | — | — | |
| 7 | PRVBUSD | Provention Bio INC | 股票-其他 | 1.85% | — | — | |
| 8 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 9 | DASH | Doordash INC - A | 股票-循環性消費 | 0.60% | — | — | |
| 10 | PATH | Uipath INC - Class A | 股票-科技 | 0.09% | — | — | |
| 11 | 8QR | Confluent Inc-class A | 股票-其他 | 0.08% | — | — |