阿帕卢萨 2024 Q3 美股持仓列表
持有证券数：38，总市值：67.3（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 |
10,000,000 |
10.6 |
15.76% |
减仓 |
-4.8% |
|
PDD
|
拼多多 |
5,301,132 |
7.1 |
10.62% |
加仓 |
+173.3% |
|
AMZN
|
亚马逊 |
3,200,000 |
6.0 |
8.86% |
减仓 |
-7.9% |
|
MSFT
|
微软 |
970,000 |
4.2 |
6.2% |
减仓 |
-17.9% |
|
META
|
Meta |
625,000 |
3.6 |
5.31% |
减仓 |
-33.2% |
|
GOOG
|
谷歌C |
1,881,964 |
3.1 |
4.67% |
减仓 |
-2.2% |
|
JD
|
京东 |
7,300,000 |
2.9 |
4.34% |
加仓 |
+69.3% |
|
ORCL
|
甲骨文 |
1,573,394 |
2.7 |
3.98% |
减仓 |
-21.3% |
|
LYFT
|
Lyft, Inc. |
15,750,000 |
2.0 |
2.98% |
加仓 |
+97.8% |
|
AMD
|
AMD |
1,135,000 |
1.9 |
2.77% |
减仓 |
-17.2% |
|
464287184
|
ISHARES TR |
5,835,000 |
1.9 |
2.75% |
减仓 |
-15.9% |
|
VST
|
Vistra |
1,270,388 |
1.5 |
2.24% |
新进 |
— |
|
BIDU
|
百度 |
1,425,000 |
1.5 |
2.23% |
减仓 |
-14.4% |
|
QCOM
|
高通 |
800,000 |
1.4 |
2.02% |
减仓 |
-4.8% |
|
500767306
|
KRANESHARES TRUST |
3,765,000 |
1.3 |
1.9% |
减仓 |
-16.1% |
|
ETE
|
能源转换 |
6,828,000 |
1.1 |
1.63% |
减仓 |
-11.4% |
|
MU
|
美光科技 |
1,050,000 |
1.1 |
1.62% |
减仓 |
-10.6% |
|
UBER
|
优步 |
1,410,000 |
1.1 |
1.57% |
减仓 |
-6% |
|
ADBE
|
Adobe |
200,000 |
1.0 |
1.54% |
减仓 |
-44.4% |
|
FDX
|
联邦快递 |
375,000 |
1.0 |
1.52% |
减仓 |
-31.8% |
|
UNH
|
联合健康 |
174,500 |
1.0 |
1.52% |
减仓 |
-5.7% |
|
NRG
|
NRG ENERGY, INC. |
999,820 |
0.91 |
1.35% |
新进 |
— |
|
CZR
|
Caesars Entertainment, Inc. |
2,150,000 |
0.90 |
1.33% |
减仓 |
-2.3% |
|
LRCX
|
拉姆研究 |
100,000 |
0.82 |
1.21% |
减仓 |
-8.3% |
|
LVS
|
金沙集团 |
1,528,323 |
0.77 |
1.14% |
新进 |
— |
|
WYNN
|
WYNN RESORTS LTD |
800,000 |
0.77 |
1.14% |
新进 |
— |
|
NVDA
|
英伟达 |
625,000 |
0.76 |
1.13% |
减仓 |
-9.4% |
|
TSM
|
台积电 |
400,000 |
0.69 |
1.03% |
减仓 |
-13% |
|
EQT
|
EQT Corp |
1,795,000 |
0.66 |
0.98% |
减仓 |
-5.8% |
|
ASML
|
阿斯麦 |
77,500 |
0.65 |
0.96% |
减仓 |
-11.4% |
|
INTC
|
英特尔 |
2,500,000 |
0.59 |
0.87% |
减仓 |
-10.1% |
|
AR
|
ANTERO RESOURCES Corp |
1,745,000 |
0.50 |
0.74% |
减仓 |
-5.7% |
|
BEKE
|
贝壳 |
2,175,000 |
0.43 |
0.64% |
加仓 |
+4.3% |
|
SWN
|
SOUTHWESTERN ENERGY CO |
4,180,000 |
0.30 |
0.44% |
减仓 |
-5.9% |
|
MPLX
|
MPLX LP |
578,500 |
0.26 |
0.38% |
减仓 |
-5.4% |
|
CHKEZ
|
CHESAPEAKE ENERGY CORP |
250,000 |
0.17 |
0.26% |
持平 |
0% |
|
CHK
|
CHESAPEAKE ENERGY CORP |
165,000 |
0.14 |
0.2% |
减仓 |
-12.2% |
|
CHKEL
|
CHESAPEAKE ENERGY CORP |
150,000 |
0.10 |
0.15% |
持平 |
0% |
|
UPS
|
联合包裹 |
— |
— |
— |
清仓 |
-100% |
|
BA
|
波音 |
— |
— |
— |
清仓 |
-100% |
|
M
|
Macy's, Inc. |
— |
— |
— |
清仓 |
-100% |