阿帕卢萨 2019 Q4 美股持仓列表
持有证券数：23，总市值：39.8（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 |
440,000 |
5.9 |
14.78% |
减仓 |
-1.1% |
|
META
|
Meta |
2,825,000 |
5.8 |
14.57% |
持平 |
0% |
|
AMZN
|
亚马逊 |
291,500 |
5.4 |
13.53% |
加仓 |
+10% |
|
BABA
|
阿里巴巴 |
2,400,000 |
5.1 |
12.79% |
加仓 |
+84.6% |
|
MU
|
美光科技 |
8,100,000 |
4.4 |
10.94% |
加仓 |
+35% |
|
AGN
|
艾尔建医疗 |
1,295,000 |
2.5 |
6.22% |
持平 |
0% |
|
PCG
|
太平洋煤气电力 |
17,400,000 |
1.9 |
4.75% |
减仓 |
-3.9% |
|
ETE
|
能源转换 |
11,231,053 |
1.4 |
3.62% |
加仓 |
+91.8% |
|
127686103
|
CAESARS ENTMT CORP |
10,050,000 |
1.4 |
3.43% |
减仓 |
-10.3% |
|
UNH
|
联合健康 |
300,000 |
0.88 |
2.22% |
加仓 |
+20% |
|
AVGO
|
博通 |
275,000 |
0.87 |
2.18% |
减仓 |
-0% |
|
CRM
|
Salesforce |
500,000 |
0.81 |
2.04% |
持平 |
0% |
|
ADBE
|
Adobe |
240,000 |
0.79 |
1.99% |
加仓 |
+17.1% |
|
00162Q866
|
ALPS ETF TR |
6,550,000 |
0.56 |
1.4% |
持平 |
0% |
|
TMUS
|
T-Mobile US |
700,000 |
0.55 |
1.38% |
持平 |
0% |
|
VST
|
Vistra |
1,719,100 |
0.40 |
0.99% |
持平 |
0% |
|
127686AA1
|
CAESARS ENTMT CORP |
20,000,000 |
0.39 |
0.97% |
持平 |
0% |
|
HUM
|
哈门那 |
75,000 |
0.27 |
0.69% |
持平 |
0% |
|
LNG
|
Cheniere Energy |
410,000 |
0.25 |
0.63% |
持平 |
0% |
|
I
|
INTELSAT S A |
2,885,019 |
0.20 |
0.51% |
新进 |
— |
|
CWEN
|
CLEARWAY ENERGY INC |
443,295 |
0.09 |
0.22% |
减仓 |
-25.8% |
|
AVGOP
|
BROADCOM INC |
2,500 |
0.03 |
0.07% |
新进 |
— |
|
CWEN.A
|
CLEARWAY ENERGY INC |
136,462 |
0.03 |
0.07% |
减仓 |
-22% |
|
021346101
|
ALTABA INC |
— |
— |
— |
清仓 |
-100% |
|
78464A730
|
SPDR SERIES TRUST |
— |
— |
— |
清仓 |
-100% |
|
BA
|
波音 |
— |
— |
— |
清仓 |
-100% |
|
COOP
|
MR COOPER GROUP INC |
— |
— |
— |
清仓 |
-100% |