阿帕卢萨 2023 Q3 美股持仓列表
持有证券数：32，总市值：50.7（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
META
|
Meta |
1,950,000 |
5.9 |
11.56% |
加仓 |
+29.8% |
|
MSFT
|
微软 |
1,635,000 |
5.2 |
10.19% |
加仓 |
+31.9% |
|
AMZN
|
亚马逊 |
3,750,000 |
4.8 |
9.41% |
加仓 |
+18.6% |
|
NVDA
|
英伟达 |
1,025,000 |
4.5 |
8.8% |
加仓 |
+0.5% |
|
GOOG
|
谷歌C |
2,750,000 |
3.6 |
7.16% |
加仓 |
+19% |
|
UBER
|
优步 |
7,250,000 |
3.3 |
6.58% |
加仓 |
+1.4% |
|
BABA
|
阿里巴巴 |
3,600,000 |
3.1 |
6.16% |
减仓 |
-19.6% |
|
AMD
|
AMD |
2,275,000 |
2.3 |
4.62% |
减仓 |
-1.5% |
|
INTC
|
英特尔 |
6,250,000 |
2.2 |
4.39% |
减仓 |
-7.7% |
|
FDX
|
联邦快递 |
650,000 |
1.7 |
3.4% |
持平 |
0% |
|
QCOM
|
高通 |
1,300,000 |
1.4 |
2.85% |
减仓 |
-29.7% |
|
PDD
|
拼多多 |
1,400,000 |
1.4 |
2.71% |
加仓 |
+86.7% |
|
ETE
|
能源转换 |
9,781,876 |
1.4 |
2.71% |
持平 |
0% |
|
UNH
|
联合健康 |
200,000 |
1.0 |
1.99% |
持平 |
0% |
|
MU
|
美光科技 |
1,400,000 |
0.95 |
1.88% |
持平 |
0% |
|
BIDU
|
百度 |
665,000 |
0.89 |
1.76% |
减仓 |
-47.8% |
|
TSM
|
台积电 |
1,000,000 |
0.87 |
1.72% |
减仓 |
-43.7% |
|
EQT
|
EQT Corp |
2,060,000 |
0.84 |
1.65% |
持平 |
0% |
|
LRCX
|
拉姆研究 |
120,000 |
0.75 |
1.48% |
持平 |
0% |
|
CZR
|
Caesars Entertainment, Inc. |
1,525,000 |
0.71 |
1.4% |
加仓 |
+23.5% |
|
M
|
Macy's, Inc. |
5,000,000 |
0.58 |
1.15% |
持平 |
0% |
|
AR
|
ANTERO RESOURCES Corp |
1,960,000 |
0.50 |
0.98% |
持平 |
0% |
|
JD
|
京东 |
1,675,000 |
0.49 |
0.96% |
减仓 |
-10.7% |
|
ASML
|
阿斯麦 |
80,000 |
0.47 |
0.93% |
持平 |
0% |
|
ANET
|
Arista Networks |
250,000 |
0.46 |
0.91% |
持平 |
0% |
|
BEKE
|
贝壳 |
2,400,000 |
0.37 |
0.74% |
新进 |
— |
|
SWN
|
SOUTHWESTERN ENERGY CO |
4,800,000 |
0.31 |
0.61% |
持平 |
0% |
|
CHKEZ
|
CHESAPEAKE ENERGY CORP |
250,000 |
0.18 |
0.36% |
持平 |
0% |
|
CHK
|
CHESAPEAKE ENERGY CORP |
203,000 |
0.18 |
0.35% |
持平 |
0% |
|
EPD
|
ENTERPRISE PRODUCTS PARTNERS L.P. |
495,980 |
0.14 |
0.27% |
持平 |
0% |
|
CHKEL
|
CHESAPEAKE ENERGY CORP |
150,000 |
0.11 |
0.21% |
持平 |
0% |
|
MPLX
|
MPLX LP |
182,325 |
0.06 |
0.13% |
持平 |
0% |
|
MRVL
|
迈成尔科技 |
— |
— |
— |
清仓 |
-100% |
|
AVGO
|
博通 |
— |
— |
— |
清仓 |
-100% |
|
AAPL
|
苹果 |
— |
— |
— |
清仓 |
-100% |
|
SNPS
|
新思科技 |
— |
— |
— |
清仓 |
-100% |
|
CEG
|
Constellation Energy Corporatio |
— |
— |
— |
清仓 |
-100% |
|
CDNS
|
铿腦电子 |
— |
— |
— |
清仓 |
-100% |
|
500767306
|
KRANESHARES TRUST |
— |
— |
— |
清仓 |
-100% |
|
464287184
|
ISHARES TR |
— |
— |
— |
清仓 |
-100% |