阿帕卢萨 2024 Q1 美股持仓列表
持有证券数：38，总市值：66.9（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
BABA
|
阿里巴巴 |
11,250,000 |
8.1 |
12.17% |
加仓 |
+158.6% |
|
AMZN
|
亚马逊 |
3,828,000 |
6.9 |
10.32% |
减仓 |
-3.1% |
|
MSFT
|
微软 |
1,400,000 |
5.9 |
8.8% |
减仓 |
-17.6% |
|
META
|
Meta |
1,122,500 |
5.5 |
8.15% |
减仓 |
-39.3% |
|
NVDA
|
英伟达 |
442,000 |
4.0 |
5.97% |
减仓 |
-44.1% |
|
GOOG
|
谷歌C |
2,075,000 |
3.2 |
4.72% |
减仓 |
-9.8% |
|
AMD
|
AMD |
1,630,000 |
2.9 |
4.4% |
减仓 |
-18.9% |
|
ORCL
|
甲骨文 |
2,300,000 |
2.9 |
4.32% |
加仓 |
+73.6% |
|
PDD
|
拼多多 |
2,100,000 |
2.4 |
3.65% |
加仓 |
+171% |
|
BIDU
|
百度 |
1,800,000 |
1.9 |
2.83% |
加仓 |
+188% |
|
ADBE
|
Adobe |
350,000 |
1.8 |
2.64% |
新进 |
— |
|
FDX
|
联邦快递 |
600,000 |
1.7 |
2.6% |
减仓 |
-7.7% |
|
QCOM
|
高通 |
990,000 |
1.7 |
2.5% |
减仓 |
-1% |
|
INTC
|
英特尔 |
3,750,000 |
1.7 |
2.48% |
减仓 |
-18.5% |
|
464287184
|
ISHARES TR |
6,375,000 |
1.5 |
2.29% |
新进 |
— |
|
MU
|
美光科技 |
1,215,000 |
1.4 |
2.14% |
持平 |
0% |
|
ETE
|
能源转换 |
8,644,428 |
1.4 |
2.03% |
减仓 |
-11.6% |
|
LRCX
|
拉姆研究 |
115,000 |
1.1 |
1.67% |
减仓 |
-2.5% |
|
UBER
|
优步 |
1,360,000 |
1.0 |
1.56% |
减仓 |
-77.3% |
|
CZR
|
CAESARS ENTERTAINMENT INC NE |
2,300,000 |
1.0 |
1.5% |
加仓 |
+2.2% |
|
JD
|
京东 |
3,649,863 |
1.00 |
1.49% |
新进 |
— |
|
UNH
|
联合健康 |
200,000 |
0.99 |
1.48% |
持平 |
0% |
|
KWEB
|
中概 ETF |
3,475,000 |
0.91 |
1.36% |
新进 |
— |
|
UPS
|
联合包裹 |
600,000 |
0.89 |
1.33% |
加仓 |
+20% |
|
ASML
|
阿斯麦 |
80,000 |
0.78 |
1.16% |
持平 |
0% |
|
EQT
|
EQT CORP |
2,060,000 |
0.76 |
1.14% |
持平 |
0% |
|
TSM
|
台积电 |
500,000 |
0.68 |
1.02% |
持平 |
0% |
|
AR
|
ANTERO RESOURCES CORP |
2,000,000 |
0.58 |
0.87% |
持平 |
0% |
|
BA
|
波音 |
225,000 |
0.43 |
0.65% |
新进 |
— |
|
SWN
|
SOUTHWESTERN ENERGY CO |
4,800,000 |
0.36 |
0.54% |
持平 |
0% |
|
M
|
MACYS INC |
1,400,000 |
0.28 |
0.42% |
减仓 |
-68.5% |
|
MPLX
|
MPLX LP |
660,000 |
0.27 |
0.41% |
持平 |
0% |
|
BEKE
|
贝壳 |
1,705,000 |
0.23 |
0.35% |
持平 |
0% |
|
CHKEZ
|
CHESAPEAKE ENERGY CORP |
250,000 |
0.20 |
0.3% |
持平 |
0% |
|
CHK
|
CHESAPEAKE ENERGY CORP |
203,000 |
0.18 |
0.27% |
持平 |
0% |
|
NSC
|
诺福克南方铁路运输 |
45,000 |
0.11 |
0.17% |
持平 |
0% |
|
CHKEL
|
CHESAPEAKE ENERGY CORP |
150,000 |
0.11 |
0.16% |
持平 |
0% |
|
LYFT
|
LYFT INC |
467,618 |
0.09 |
0.14% |
新进 |
— |
|
HCA
|
HCA控股 |
— |
— |
— |
清仓 |
-100% |
|
FMC
|
FMC CORP |
— |
— |
— |
清仓 |
-100% |
|
WHR
|
WHIRLPOOL CORP |
— |
— |
— |
清仓 |
-100% |
|
MHK
|
MOHAWK INDS INC |
— |
— |
— |
清仓 |
-100% |
|
GM
|
通用汽车 |
— |
— |
— |
清仓 |
-100% |
|
MAS
|
MASCO CORP |
— |
— |
— |
清仓 |
-100% |
|
OC
|
OWENS CORNING NEW |
— |
— |
— |
清仓 |
-100% |