阿帕卢萨 2019 Q2 美股持仓列表
持有证券数：24，总市值：23.8（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
PCG
|
太平洋煤气电力 |
16,828,015 |
3.9 |
16.22% |
减仓 |
-27.1% |
|
META
|
Meta |
1,850,000 |
3.6 |
15.02% |
减仓 |
-7.5% |
|
AMZN
|
亚马逊 |
185,000 |
3.5 |
14.73% |
加仓 |
+12.1% |
|
GOOG
|
谷歌C |
215,000 |
2.3 |
9.77% |
加仓 |
+48.3% |
|
AGN
|
艾尔建医疗 |
1,295,000 |
2.2 |
9.12% |
减仓 |
-58.7% |
|
127686103
|
CAESARS ENTMT CORP |
11,200,000 |
1.3 |
5.57% |
减仓 |
-18.5% |
|
ETE
|
能源转换 |
5,852,527 |
0.82 |
3.47% |
减仓 |
-12.6% |
|
UNH
|
联合健康 |
335,000 |
0.82 |
3.44% |
加仓 |
+34% |
|
CRM
|
Salesforce |
500,000 |
0.76 |
3.19% |
加仓 |
+150% |
|
021346101
|
ALTABA INC |
1,050,000 |
0.73 |
3.06% |
减仓 |
-55.3% |
|
00162Q866
|
ALPS ETF TR |
6,550,000 |
0.65 |
2.71% |
减仓 |
-12.7% |
|
TMUS
|
T-Mobile US |
700,000 |
0.52 |
2.18% |
减仓 |
-22.2% |
|
VST
|
Vistra |
1,719,100 |
0.39 |
1.64% |
减仓 |
-24% |
|
78464A730
|
SPDR SERIES TRUST |
1,300,000 |
0.35 |
1.49% |
加仓 |
+550% |
|
MU
|
美光科技 |
900,000 |
0.35 |
1.46% |
减仓 |
-95.3% |
|
127686AA1
|
CAESARS ENTMT CORP |
20,000,000 |
0.35 |
1.45% |
减仓 |
-18.1% |
|
ADBE
|
Adobe |
112,000 |
0.33 |
1.39% |
加仓 |
+12% |
|
LNG
|
Cheniere Energy |
410,000 |
0.28 |
1.18% |
减仓 |
-30.1% |
|
HUM
|
哈门那 |
95,391 |
0.25 |
1.06% |
新进 |
— |
|
CWEN
|
CLEARWAY ENERGY INC |
700,200 |
0.12 |
0.5% |
减仓 |
-17.6% |
|
I
|
INTELSAT S A |
592,000 |
0.12 |
0.48% |
新进 |
— |
|
COOP
|
MR COOPER GROUP INC |
1,290,000 |
0.10 |
0.43% |
减仓 |
-50.6% |
|
CNC
|
康西哥 |
127,815 |
0.07 |
0.28% |
新进 |
— |
|
CWEN.A
|
CLEARWAY ENERGY INC |
210,200 |
0.03 |
0.14% |
减仓 |
-15.9% |
|
BABA
|
阿里巴巴 |
— |
— |
— |
清仓 |
-100% |
|
XLE
|
SELECT SECTOR SPDR TR |
— |
— |
— |
清仓 |
-100% |