阿帕卢萨 2019 Q3 美股持仓列表
持有证券数：25，总市值：34.1（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
GOOG
|
谷歌C |
444,900 |
5.4 |
15.88% |
加仓 |
+106.9% |
|
META
|
Meta |
2,825,000 |
5.0 |
14.73% |
加仓 |
+52.7% |
|
AMZN
|
亚马逊 |
265,000 |
4.6 |
13.47% |
加仓 |
+43.2% |
|
021346101
|
ALTABA INC |
13,838,684 |
2.7 |
7.9% |
加仓 |
+1218% |
|
MU
|
美光科技 |
6,000,000 |
2.6 |
7.53% |
加仓 |
+566.7% |
|
AGN
|
艾尔建医疗 |
1,295,000 |
2.2 |
6.38% |
持平 |
0% |
|
BABA
|
阿里巴巴 |
1,300,000 |
2.2 |
6.37% |
新进 |
— |
|
PCG
|
太平洋煤气电力 |
18,110,523 |
1.8 |
5.3% |
加仓 |
+7.6% |
|
127686103
|
CAESARS ENTMT CORP |
11,200,000 |
1.3 |
3.82% |
持平 |
0% |
|
ETE
|
能源转换 |
5,857,027 |
0.77 |
2.24% |
加仓 |
+0.1% |
|
AVGO
|
博通 |
275,102 |
0.76 |
2.22% |
新进 |
— |
|
CRM
|
Salesforce |
500,000 |
0.74 |
2.17% |
持平 |
0% |
|
00162Q866
|
ALPS ETF TR |
6,550,000 |
0.60 |
1.75% |
持平 |
0% |
|
ADBE
|
Adobe |
205,000 |
0.57 |
1.66% |
加仓 |
+83% |
|
TMUS
|
T-Mobile US |
700,000 |
0.55 |
1.61% |
持平 |
0% |
|
UNH
|
联合健康 |
250,000 |
0.54 |
1.59% |
减仓 |
-25.4% |
|
VST
|
Vistra |
1,719,100 |
0.46 |
1.35% |
持平 |
0% |
|
127686AA1
|
CAESARS ENTMT CORP |
20,000,000 |
0.35 |
1.01% |
持平 |
0% |
|
LNG
|
Cheniere Energy |
410,000 |
0.26 |
0.76% |
持平 |
0% |
|
78464A730
|
SPDR SERIES TRUST |
1,100,000 |
0.25 |
0.72% |
减仓 |
-15.4% |
|
HUM
|
哈门那 |
75,000 |
0.19 |
0.56% |
减仓 |
-21.4% |
|
BA
|
波音 |
30,000 |
0.11 |
0.33% |
新进 |
— |
|
CWEN
|
CLEARWAY ENERGY INC |
597,295 |
0.11 |
0.32% |
减仓 |
-14.7% |
|
COOP
|
MR COOPER GROUP INC |
652,500 |
0.07 |
0.2% |
减仓 |
-49.4% |
|
CWEN.A
|
CLEARWAY ENERGY INC |
174,962 |
0.03 |
0.09% |
减仓 |
-16.8% |
|
I
|
INTELSAT S A |
— |
— |
— |
清仓 |
-100% |
|
CNC
|
康西哥 |
— |
— |
— |
清仓 |
-100% |