阿帕卢萨 2023 Q2 美股持仓列表
持有证券数：39，总市值：53.9（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
NVDA
|
英伟达 |
1,020,000 |
4.3 |
8.01% |
加仓 |
+580% |
|
META
|
Meta |
1,502,500 |
4.3 |
8% |
加仓 |
+114.6% |
|
MSFT
|
微软 |
1,240,000 |
4.2 |
7.84% |
加仓 |
+376.9% |
|
AMZN
|
亚马逊 |
3,162,500 |
4.1 |
7.65% |
加仓 |
+58.1% |
|
BABA
|
阿里巴巴 |
4,475,000 |
3.7 |
6.92% |
加仓 |
+4375% |
|
UBER
|
优步 |
7,150,000 |
3.1 |
5.73% |
加仓 |
+19.2% |
|
GOOG
|
谷歌C |
2,310,000 |
2.8 |
5.19% |
加仓 |
+9.5% |
|
AMD
|
AMD |
2,310,000 |
2.6 |
4.88% |
新进 |
— |
|
INTC
|
英特尔 |
6,775,000 |
2.3 |
4.2% |
新进 |
— |
|
QCOM
|
高通 |
1,850,000 |
2.2 |
4.09% |
新进 |
— |
|
TSM
|
台积电 |
1,775,000 |
1.8 |
3.32% |
新进 |
— |
|
BIDU
|
百度 |
1,275,000 |
1.7 |
3.24% |
新进 |
— |
|
FDX
|
联邦快递 |
650,000 |
1.6 |
2.99% |
加仓 |
+85.7% |
|
ETE
|
能源转换 |
9,781,876 |
1.2 |
2.31% |
减仓 |
-4.1% |
|
MRVL
|
迈成尔科技 |
1,750,000 |
1.0 |
1.94% |
新进 |
— |
|
AVGO
|
博通 |
120,000 |
1.0 |
1.93% |
新进 |
— |
|
UNH
|
联合健康 |
200,000 |
0.96 |
1.78% |
加仓 |
+33.3% |
|
AAPL
|
苹果 |
480,000 |
0.93 |
1.73% |
新进 |
— |
|
MU
|
美光科技 |
1,400,000 |
0.88 |
1.64% |
新进 |
— |
|
EQT
|
EQT Corp |
2,060,000 |
0.85 |
1.57% |
减仓 |
-19.2% |
|
M
|
Macy's, Inc. |
5,000,000 |
0.80 |
1.49% |
减仓 |
-16.7% |
|
LRCX
|
拉姆研究 |
120,000 |
0.77 |
1.43% |
新进 |
— |
|
JD
|
京东 |
1,875,000 |
0.64 |
1.19% |
新进 |
— |
|
SNPS
|
新思科技 |
145,000 |
0.63 |
1.17% |
新进 |
— |
|
CZR
|
Caesars Entertainment, Inc. |
1,235,000 |
0.63 |
1.17% |
加仓 |
+190.6% |
|
ASML
|
阿斯麦 |
80,000 |
0.58 |
1.08% |
新进 |
— |
|
PDD
|
拼多多 |
750,000 |
0.52 |
0.96% |
新进 |
— |
|
CEG
|
Constellation Energy Corporatio |
500,000 |
0.46 |
0.85% |
减仓 |
-76.1% |
|
AR
|
ANTERO RESOURCES Corp |
1,960,000 |
0.45 |
0.84% |
加仓 |
+53.7% |
|
CDNS
|
铿腦电子 |
190,000 |
0.45 |
0.83% |
新进 |
— |
|
500767306
|
KRANESHARES TRUST |
1,600,000 |
0.43 |
0.8% |
新进 |
— |
|
464287184
|
ISHARES TR |
1,500,000 |
0.41 |
0.76% |
新进 |
— |
|
ANET
|
Arista Networks |
250,000 |
0.41 |
0.75% |
新进 |
— |
|
SWN
|
SOUTHWESTERN ENERGY CO |
4,800,000 |
0.29 |
0.54% |
新进 |
— |
|
CHKEZ
|
CHESAPEAKE ENERGY CORP |
250,000 |
0.19 |
0.35% |
持平 |
0% |
|
CHK
|
CHESAPEAKE ENERGY CORP |
203,000 |
0.17 |
0.32% |
减仓 |
-19.8% |
|
EPD
|
ENTERPRISE PRODUCTS PARTNERS L.P. |
495,980 |
0.13 |
0.24% |
减仓 |
-4.2% |
|
CHKEL
|
CHESAPEAKE ENERGY CORP |
150,000 |
0.10 |
0.19% |
持平 |
0% |
|
MPLX
|
MPLX LP |
182,325 |
0.06 |
0.11% |
减仓 |
-5.2% |
|
CRM
|
Salesforce |
— |
— |
— |
清仓 |
-100% |
|
XLF
|
SPDR Financial Select Sector ETF |
— |
— |
— |
清仓 |
-100% |
|
HCA
|
HCA控股 |
— |
— |
— |
清仓 |
-100% |
|
TSLA
|
特斯拉 |
— |
— |
— |
清仓 |
-100% |
|
DIS
|
迪土尼 |
— |
— |
— |
清仓 |
-100% |
|
00214Q104
|
ARK Innovation ETF |
— |
— |
— |
清仓 |
-100% |
|
MTCH
|
Match Group, Inc. |
— |
— |
— |
清仓 |
-100% |
|
SYY
|
西斯科 |
— |
— |
— |
清仓 |
-100% |
|
AMLP
|
ALPS ETF TR |
— |
— |
— |
清仓 |
-100% |