阿帕卢萨 2022 Q2 美股持仓列表
持有证券数：30，总市值：15.9（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 |
100,000 |
2.2 |
13.73% |
减仓 |
-16% |
|
META
|
Meta |
1,000,000 |
1.6 |
10.12% |
加仓 |
+12.4% |
|
AMZN
|
亚马逊 |
1,500,000 |
1.6 |
10% |
加仓 |
+1664.7% |
|
CEG
|
CONSTELLATION ENERGY CORP |
2,700,000 |
1.5 |
9.71% |
新进 |
— |
|
M
|
MACYS INC |
6,000,000 |
1.1 |
6.9% |
减仓 |
-24.2% |
|
ETE
|
能源转换 |
10,270,300 |
1.0 |
6.43% |
加仓 |
+11.5% |
|
EQT
|
EQT CORP |
2,850,000 |
0.98 |
6.15% |
减仓 |
-27.6% |
|
UNH
|
联合健康 |
150,000 |
0.77 |
4.84% |
减仓 |
-10.7% |
|
KSS
|
KOHLS CORP |
1,875,000 |
0.67 |
4.2% |
加仓 |
+167.9% |
|
MSFT
|
微软 |
250,000 |
0.64 |
4.03% |
减仓 |
-31.7% |
|
OXY
|
西方石油 |
875,000 |
0.52 |
3.23% |
减仓 |
-69.2% |
|
AR
|
ANTERO RESOURCES CORP |
1,425,000 |
0.44 |
2.74% |
减仓 |
-27.8% |
|
SYY
|
西斯科 |
425,000 |
0.36 |
2.26% |
减仓 |
-43.3% |
|
CRM
|
Salesforce |
200,000 |
0.33 |
2.07% |
新进 |
— |
|
MU
|
美光科技 |
575,000 |
0.32 |
2% |
减仓 |
-72.6% |
|
APTVw
|
Aptiv |
250,000 |
0.22 |
1.4% |
新进 |
— |
|
CHKEZ
|
CHESAPEAKE ENERGY CORP |
368,000 |
0.21 |
1.31% |
减仓 |
-2.6% |
|
UBER
|
优步 |
1,000,000 |
0.20 |
1.28% |
减仓 |
-50.5% |
|
EPD
|
ENTERPRISE PRODS PARTNERS L |
777,980 |
0.19 |
1.19% |
减仓 |
-4.9% |
|
AMLP
|
ALPS ETF TR |
405,000 |
0.14 |
0.88% |
持平 |
0% |
|
HCA
|
HCA控股 |
75,000 |
0.13 |
0.79% |
新进 |
— |
|
CHKEL
|
CHESAPEAKE ENERGY CORP |
240,000 |
0.13 |
0.79% |
持平 |
0% |
|
MOS
|
MOSAIC CO NEW |
250,000 |
0.12 |
0.74% |
减仓 |
-70.1% |
|
BABA
|
阿里巴巴 |
100,000 |
0.11 |
0.71% |
新进 |
— |
|
NFLX
|
奈飞 |
50,000 |
0.09 |
0.55% |
新进 |
— |
|
PCG
|
太平洋煤气电力 |
750,000 |
0.07 |
0.47% |
减仓 |
-87.5% |
|
CHK
|
CHESAPEAKE ENERGY CORP |
90,000 |
0.07 |
0.46% |
减仓 |
-26.2% |
|
CZR
|
CAESARS ENTERTAINMENT INC NE |
150,000 |
0.06 |
0.36% |
新进 |
— |
|
MPLX
|
MPLX LP |
192,325 |
0.06 |
0.35% |
加仓 |
+59.8% |
|
DIS
|
迪土尼 |
50,000 |
0.05 |
0.3% |
新进 |
— |
|
XLE
|
SELECT SECTOR SPDR TR |
— |
— |
— |
清仓 |
-100% |
|
GT
|
GOODYEAR TIRE & RUBR CO |
— |
— |
— |
清仓 |
-100% |
|
XOP
|
SPDR SER TR |
— |
— |
— |
清仓 |
-100% |
|
FCX
|
Freeport McMoRan |
— |
— |
— |
清仓 |
-100% |
|
JWN
|
NORDSTROM INC |
— |
— |
— |
清仓 |
-100% |
|
LVS
|
金沙集团 |
— |
— |
— |
清仓 |
-100% |
|
WYNN
|
WYNN RESORTS LTD |
— |
— |
— |
清仓 |
-100% |
|
AGCB
|
ALTIMETER GROWTH CORP 2 |
— |
— |
— |
清仓 |
-100% |
|
PCGU
|
PG&E CORP |
— |
— |
— |
清仓 |
-100% |
|
APA
|
APA CORPORATION |
— |
— |
— |
清仓 |
-100% |
|
WES
|
WESTERN MIDSTREAM PARTNERS L |
— |
— |
— |
清仓 |
-100% |
|
TCVA
|
TCV ACQUISITION CORP |
— |
— |
— |
清仓 |
-100% |