阿帕卢萨 2023 Q1 美股持仓列表
持有证券数：29，总市值：18.9（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 |
2,110,000 |
2.2 |
11.59% |
加仓 |
+5.8% |
|
AMZN
|
亚马逊 |
2,000,000 |
2.1 |
10.91% |
加仓 |
+33.3% |
|
UBER
|
优步 |
6,000,000 |
1.9 |
10.05% |
加仓 |
+389.8% |
|
CEG
|
Constellation Energy Corporatio |
2,090,000 |
1.6 |
8.67% |
减仓 |
-12.9% |
|
META
|
Meta |
700,000 |
1.5 |
7.84% |
加仓 |
+21.7% |
|
ETE
|
能源转换 |
10,203,430 |
1.3 |
6.72% |
持平 |
0% |
|
M
|
Macy's, Inc. |
6,000,000 |
1.0 |
5.54% |
加仓 |
+0.8% |
|
EQT
|
EQT Corp |
2,550,000 |
0.81 |
4.3% |
持平 |
0% |
|
FDX
|
联邦快递 |
350,000 |
0.80 |
4.22% |
新进 |
— |
|
MSFT
|
微软 |
260,000 |
0.75 |
3.96% |
加仓 |
+10.6% |
|
UNH
|
联合健康 |
150,000 |
0.71 |
3.75% |
持平 |
0% |
|
CRM
|
Salesforce |
290,000 |
0.58 |
3.06% |
减仓 |
-3.3% |
|
XLF
|
SPDR Financial Select Sector ETF |
1,316,800 |
0.42 |
2.24% |
新进 |
— |
|
NVDA
|
英伟达 |
150,000 |
0.42 |
2.2% |
新进 |
— |
|
HCA
|
HCA控股 |
142,500 |
0.38 |
1.99% |
减仓 |
-21.9% |
|
TSLA
|
特斯拉 |
150,000 |
0.31 |
1.64% |
新进 |
— |
|
DIS
|
迪土尼 |
300,000 |
0.30 |
1.59% |
持平 |
0% |
|
AR
|
ANTERO RESOURCES Corp |
1,275,000 |
0.29 |
1.56% |
加仓 |
+2% |
|
CZR
|
Caesars Entertainment, Inc. |
425,000 |
0.21 |
1.1% |
持平 |
0% |
|
00214Q104
|
ARK Innovation ETF |
500,000 |
0.20 |
1.07% |
新进 |
— |
|
MTCH
|
Match Group, Inc. |
525,000 |
0.20 |
1.06% |
新进 |
— |
|
CHK
|
CHESAPEAKE ENERGY CORP |
253,055 |
0.19 |
1.02% |
持平 |
0% |
|
CHKEZ
|
CHESAPEAKE ENERGY CORP |
250,000 |
0.16 |
0.84% |
持平 |
0% |
|
EPD
|
ENTERPRISE PRODUCTS PARTNERS L.P. |
517,980 |
0.13 |
0.71% |
持平 |
0% |
|
SYY
|
西斯科 |
150,000 |
0.12 |
0.61% |
持平 |
0% |
|
BABA
|
阿里巴巴 |
100,000 |
0.10 |
0.54% |
持平 |
0% |
|
CHKEL
|
CHESAPEAKE ENERGY CORP |
150,000 |
0.09 |
0.46% |
持平 |
0% |
|
AMLP
|
ALPS ETF TR |
204,000 |
0.08 |
0.42% |
持平 |
0% |
|
MPLX
|
MPLX LP |
192,325 |
0.07 |
0.35% |
持平 |
0% |
|
APTVw
|
Aptiv |
— |
— |
— |
清仓 |
-100% |