阿帕卢萨 2025 Q1 美股持仓列表
持有证券数：38，总市值：83.8（亿美元）
| 代码 |
公司 |
持股数 |
市值（亿美元） |
占比 |
调整 |
调整比例 |
|
78468R796
|
SPDR SER TR |
4,500,000 |
25.2 |
30.03% |
新进 |
— |
|
BABA
|
阿里巴巴 |
9,230,000 |
12.2 |
14.56% |
减仓 |
-22.1% |
|
PDD
|
拼多多 |
4,370,000 |
5.2 |
6.17% |
减仓 |
-18.4% |
|
AMZN
|
亚马逊 |
2,510,000 |
4.8 |
5.7% |
减仓 |
-3.5% |
|
JD
|
京东 |
8,050,000 |
3.3 |
3.95% |
减仓 |
-23.1% |
|
META
|
Meta |
550,000 |
3.2 |
3.78% |
加仓 |
+12.2% |
|
GOOG
|
谷歌C |
2,010,000 |
3.1 |
3.75% |
加仓 |
+6.8% |
|
AAPL
|
苹果 |
1,250,000 |
2.8 |
3.31% |
新进 |
— |
|
VST
|
Vistra |
2,300,000 |
2.7 |
3.22% |
减仓 |
-14.8% |
|
UBER
|
优步 |
3,200,000 |
2.3 |
2.78% |
加仓 |
+113.3% |
|
464287184
|
ISHARES TR |
5,600,000 |
2.0 |
2.39% |
减仓 |
-15.6% |
|
NRG
|
NRG ENERGY, INC. |
2,050,000 |
2.0 |
2.33% |
加仓 |
+12.9% |
|
MSFT
|
微软 |
510,000 |
1.9 |
2.28% |
减仓 |
-47.4% |
|
500767306
|
KRANESHARES TRUST |
4,000,000 |
1.4 |
1.67% |
减仓 |
-12.6% |
|
LYFT
|
Lyft, Inc. |
9,000,000 |
1.1 |
1.27% |
减仓 |
-33.3% |
|
ORCL
|
甲骨文 |
700,000 |
0.98 |
1.17% |
减仓 |
-50% |
|
ETE
|
能源转换 |
4,957,235 |
0.92 |
1.1% |
加仓 |
+0.9% |
|
UNH
|
联合健康 |
175,000 |
0.92 |
1.09% |
加仓 |
+0.3% |
|
DB
|
德意志银行 |
3,750,000 |
0.89 |
1.07% |
新进 |
— |
|
GLW
|
康宁 |
1,743,629 |
0.80 |
0.95% |
加仓 |
+16.2% |
|
BIDU
|
百度 |
775,000 |
0.71 |
0.85% |
减仓 |
-49.3% |
|
LHX
|
L3Harris技术 |
300,000 |
0.63 |
0.75% |
新进 |
— |
|
CZR
|
Caesars Entertainment, Inc. |
2,200,000 |
0.55 |
0.66% |
持平 |
0% |
|
QCOM
|
高通 |
350,000 |
0.54 |
0.64% |
减仓 |
-56.3% |
|
ASML
|
阿斯麦 |
70,000 |
0.46 |
0.55% |
减仓 |
-56.3% |
|
TSM
|
台积电 |
270,000 |
0.45 |
0.53% |
加仓 |
+8% |
|
BEKE
|
贝壳 |
1,900,000 |
0.38 |
0.46% |
减仓 |
-26.2% |
|
512807306
|
LAM RESEARCH CORP |
500,000 |
0.36 |
0.43% |
减仓 |
-60% |
|
MU
|
美光科技 |
400,000 |
0.35 |
0.41% |
减仓 |
-66.7% |
|
NVDA
|
英伟达 |
300,000 |
0.33 |
0.39% |
减仓 |
-55.9% |
|
MPLX
|
MPLX LP |
578,500 |
0.31 |
0.37% |
持平 |
0% |
|
WYNN
|
WYNN RESORTS LTD |
320,000 |
0.27 |
0.32% |
减仓 |
-36% |
|
LVS
|
金沙集团 |
590,000 |
0.23 |
0.27% |
减仓 |
-34.4% |
|
AVGO
|
博通 |
130,000 |
0.22 |
0.26% |
新进 |
— |
|
SMH
|
VANECK ETF TRUST |
100,000 |
0.21 |
0.25% |
新进 |
— |
|
CHKEZ
|
CHESAPEAKE ENERGY CORP |
117,321 |
0.12 |
0.15% |
减仓 |
-53.1% |
|
CHKEL
|
CHESAPEAKE ENERGY CORP |
65,398 |
0.06 |
0.08% |
减仓 |
-56.4% |
|
SQ
|
Block |
75,000 |
0.04 |
0.05% |
新进 |
— |
|
AMD
|
AMD |
— |
— |
— |
清仓 |
-100% |
|
FDX
|
联邦快递 |
— |
— |
— |
清仓 |
-100% |
|
EQT
|
EQT Corp |
— |
— |
— |
清仓 |
-100% |
|
AR
|
ANTERO RESOURCES Corp |
— |
— |
— |
清仓 |
-100% |
|
CHK
|
CHESAPEAKE ENERGY CORP |
— |
— |
— |
清仓 |
-100% |
|
INTC
|
英特尔 |
— |
— |
— |
清仓 |
-100% |