阿帕卢萨 2019 Q1 美股持仓列表
持有证券数：23，总市值：34.3（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
MU
|
美光科技 |
19,250,000 |
8.0 |
23.17% |
加仓 |
+20.3% |
|
AGN
|
艾尔建医疗 |
3,133,864 |
4.6 |
13.36% |
加仓 |
+172.5% |
|
PCG
|
太平洋煤气电力 |
23,099,000 |
4.1 |
11.98% |
加仓 |
+257.2% |
|
META
|
Meta |
2,000,000 |
3.3 |
9.71% |
加仓 |
+40.4% |
|
AMZN
|
亚马逊 |
165,000 |
2.9 |
8.56% |
新进 |
— |
|
021346101
|
ALTABA INC |
2,350,000 |
1.7 |
5.07% |
加仓 |
+0.2% |
|
GOOG
|
谷歌C |
145,000 |
1.7 |
4.96% |
减仓 |
-0.4% |
|
BABA
|
阿里巴巴 |
700,000 |
1.3 |
3.72% |
新进 |
— |
|
127686103
|
CAESARS ENTMT CORP |
13,747,240 |
1.2 |
3.48% |
加仓 |
+3.6% |
|
ETE
|
能源转换 |
6,697,763 |
1.0 |
3% |
减仓 |
-13.2% |
|
00162Q866
|
ALPS ETF TR |
7,500,000 |
0.75 |
2.19% |
加仓 |
+6.1% |
|
TMUS
|
T-Mobile US |
899,548 |
0.62 |
1.81% |
减仓 |
-13.4% |
|
UNH
|
联合健康 |
250,000 |
0.62 |
1.8% |
持平 |
0% |
|
VST
|
Vistra |
2,260,970 |
0.59 |
1.71% |
减仓 |
-10.7% |
|
LNG
|
Cheniere Energy |
586,655 |
0.40 |
1.17% |
持平 |
0% |
|
127686AA1
|
CAESARS ENTMT CORP |
24,408,230 |
0.35 |
1.03% |
持平 |
0% |
|
CRM
|
Salesforce |
200,000 |
0.32 |
0.92% |
新进 |
— |
|
ADBE
|
Adobe |
100,000 |
0.27 |
0.78% |
新进 |
— |
|
COOP
|
MR COOPER GROUP INC |
2,610,000 |
0.25 |
0.73% |
减仓 |
-36.4% |
|
CWEN
|
CLEARWAY ENERGY INC |
850,000 |
0.13 |
0.37% |
新进 |
— |
|
XLE
|
SELECT SECTOR SPDR TR |
100,000 |
0.07 |
0.19% |
新进 |
— |
|
78464A730
|
SPDR SERIES TRUST |
200,000 |
0.06 |
0.18% |
新进 |
— |
|
CWEN.A
|
CLEARWAY ENERGY INC |
250,000 |
0.04 |
0.11% |
新进 |
— |
|
AY
|
ATLANTICA YIELD PLC |
— |
— |
— |
清仓 |
-100% |
|
ALL
|
好事达保险 |
— |
— |
— |
清仓 |
-100% |
|
88104R209
|
TERRAFORM PWR INC |
— |
— |
— |
清仓 |
-100% |
|
NRG
|
NRG ENERGY INC |
— |
— |
— |
清仓 |
-100% |
|
WFC
|
富国银行 |
— |
— |
— |
清仓 |
-100% |
|
KMT
|
KENNAMETAL INC |
— |
— |
— |
清仓 |
-100% |
|
ESI
|
Element Solutions |
— |
— |
— |
清仓 |
-100% |
|
BAC
|
美国银行 |
— |
— |
— |
清仓 |
-100% |