阿帕卢萨 2020 Q1 美股持仓列表
持有证券数：31，总市值：32.7（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
AMZN
|
亚马逊 |
250,000 |
4.9 |
14.9% |
减仓 |
-14.2% |
|
BABA
|
阿里巴巴 |
2,265,000 |
4.4 |
13.46% |
减仓 |
-5.6% |
|
GOOG
|
谷歌C |
361,000 |
4.2 |
12.83% |
减仓 |
-18% |
|
META
|
Meta |
2,413,000 |
4.0 |
12.3% |
减仓 |
-14.6% |
|
MU
|
美光科技 |
8,860,000 |
3.7 |
11.39% |
加仓 |
+9.4% |
|
TWTR
|
Titter |
5,530,000 |
1.4 |
4.15% |
新进 |
— |
|
AGN
|
艾尔建医疗 |
695,000 |
1.2 |
3.76% |
减仓 |
-46.3% |
|
PCG
|
太平洋煤气电力 |
11,340,000 |
1.0 |
3.12% |
减仓 |
-34.8% |
|
NFLX
|
奈飞 |
255,000 |
0.96 |
2.93% |
新进 |
— |
|
ETE
|
能源转换 |
16,288,665 |
0.75 |
2.29% |
加仓 |
+45% |
|
ADBE
|
Adobe |
223,000 |
0.71 |
2.17% |
减仓 |
-7.1% |
|
CRM
|
Salesforce |
465,500 |
0.67 |
2.05% |
减仓 |
-6.9% |
|
TMUS
|
T-Mobile US |
770,000 |
0.65 |
1.97% |
加仓 |
+10% |
|
UNH
|
联合健康 |
250,000 |
0.62 |
1.91% |
减仓 |
-16.7% |
|
AVGO
|
博通 |
233,000 |
0.55 |
1.69% |
减仓 |
-15.3% |
|
85207U105
|
SPRINT CORPORATION |
6,380,000 |
0.55 |
1.68% |
新进 |
— |
|
QCOM
|
高通 |
557,000 |
0.38 |
1.15% |
新进 |
— |
|
HCA
|
HCA控股 |
285,000 |
0.26 |
0.78% |
新进 |
— |
|
TSLA
|
特斯拉 |
42,000 |
0.22 |
0.67% |
新进 |
— |
|
00162Q866
|
ALPS ETF TR |
6,040,000 |
0.21 |
0.64% |
减仓 |
-7.8% |
|
WFC
|
富国银行 |
700,000 |
0.20 |
0.61% |
新进 |
— |
|
GT
|
GOODYEAR TIRE & RUBR CO |
3,368,000 |
0.20 |
0.6% |
新进 |
— |
|
VST
|
Vistra |
1,210,000 |
0.19 |
0.59% |
减仓 |
-29.6% |
|
HUM
|
哈门那 |
59,000 |
0.19 |
0.57% |
减仓 |
-21.3% |
|
I
|
INTELSAT S A |
10,146,300 |
0.16 |
0.47% |
加仓 |
+251.7% |
|
XLU
|
SELECT SECTOR SPDR TR |
271,500 |
0.15 |
0.46% |
新进 |
— |
|
MSFT
|
微软 |
90,000 |
0.14 |
0.43% |
新进 |
— |
|
45790VAB6
|
INTELSAT S A |
25,000,000 |
0.06 |
0.17% |
新进 |
— |
|
BSX
|
波士顿科学 |
115,000 |
0.04 |
0.11% |
新进 |
— |
|
BKLN
|
INVESCO EXCHANGE-TRADED FD T |
150,000 |
0.03 |
0.09% |
新进 |
— |
|
WES
|
WESTERN MIDSTREAM PARTNERS L |
395,101 |
0.01 |
0.04% |
新进 |
— |
|
127686103
|
CAESARS ENTMT CORP |
— |
— |
— |
清仓 |
-100% |
|
127686AA1
|
CAESARS ENTMT CORP |
— |
— |
— |
清仓 |
-100% |
|
LNG
|
Cheniere Energy |
— |
— |
— |
清仓 |
-100% |
|
CWEN
|
CLEARWAY ENERGY INC |
— |
— |
— |
清仓 |
-100% |
|
AVGOP
|
BROADCOM INC |
— |
— |
— |
清仓 |
-100% |
|
CWEN.A
|
CLEARWAY ENERGY INC |
— |
— |
— |
清仓 |
-100% |