阿帕卢萨 2025 Q2 美股持仓列表
持有证券数：38，总市值：64.5（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 |
7,067,271 |
8.0 |
12.43% |
减仓 |
-23.4% |
|
UNH
|
联合健康 |
2,450,000 |
7.6 |
11.85% |
加仓 |
+1300% |
|
AMZN
|
亚马逊 |
2,700,000 |
5.9 |
9.19% |
加仓 |
+7.6% |
|
VST
|
Vistra |
1,800,000 |
3.5 |
5.41% |
减仓 |
-21.7% |
|
NRG
|
NRG ENERGY, INC. |
1,980,000 |
3.2 |
4.93% |
减仓 |
-3.4% |
|
META
|
Meta |
400,000 |
3.0 |
4.58% |
减仓 |
-27.3% |
|
NVDA
|
英伟达 |
1,750,000 |
2.8 |
4.29% |
加仓 |
+483.3% |
|
GOOG
|
谷歌C |
1,500,000 |
2.7 |
4.13% |
减仓 |
-25.4% |
|
UBER
|
优步 |
2,750,000 |
2.6 |
3.98% |
减仓 |
-14.1% |
|
MSFT
|
微软 |
500,000 |
2.5 |
3.86% |
减仓 |
-2% |
|
TSM
|
台积电 |
1,025,000 |
2.3 |
3.6% |
加仓 |
+279.6% |
|
JD
|
京东 |
7,000,000 |
2.3 |
3.54% |
减仓 |
-13% |
|
PDD
|
拼多多 |
2,000,000 |
2.1 |
3.25% |
减仓 |
-54.2% |
|
INTC
|
英特尔 |
8,000,000 |
1.8 |
2.78% |
新进 |
— |
|
500767306
|
KRANESHARES TRUST |
4,000,000 |
1.4 |
2.13% |
持平 |
0% |
|
LYFT
|
Lyft, Inc. |
8,000,000 |
1.3 |
1.96% |
减仓 |
-11.1% |
|
DB
|
德意志银行 |
4,000,000 |
1.2 |
1.82% |
加仓 |
+6.7% |
|
MU
|
美光科技 |
825,000 |
1.0 |
1.58% |
加仓 |
+106.3% |
|
GLW
|
康宁 |
1,750,000 |
0.92 |
1.43% |
加仓 |
+0.4% |
|
ETE
|
能源转换 |
4,957,235 |
0.90 |
1.39% |
持平 |
0% |
|
LHX
|
L3Harris技术 |
350,000 |
0.88 |
1.36% |
加仓 |
+16.7% |
|
75513E101
|
RTX CORPORATION |
585,000 |
0.85 |
1.32% |
新进 |
— |
|
CZR
|
Caesars Entertainment, Inc. |
2,100,000 |
0.60 |
0.92% |
减仓 |
-4.5% |
|
ASML
|
阿斯麦 |
70,000 |
0.56 |
0.87% |
持平 |
0% |
|
QCOM
|
高通 |
350,000 |
0.56 |
0.86% |
持平 |
0% |
|
BIDU
|
百度 |
625,000 |
0.54 |
0.83% |
减仓 |
-19.4% |
|
IQV
|
IQVIA HOLDINGS INC. |
300,000 |
0.47 |
0.73% |
新进 |
— |
|
UAL
|
United Airlines Holdings, Inc. |
550,000 |
0.44 |
0.68% |
新进 |
— |
|
SQ
|
Block |
641,800 |
0.44 |
0.68% |
加仓 |
+755.7% |
|
512807306
|
LAM RESEARCH CORP |
400,000 |
0.39 |
0.6% |
减仓 |
-20% |
|
464287184
|
ISHARES TR |
1,000,000 |
0.37 |
0.57% |
减仓 |
-82.1% |
|
ORCL
|
甲骨文 |
150,000 |
0.33 |
0.51% |
减仓 |
-78.6% |
|
MPLX
|
MPLX LP |
578,500 |
0.30 |
0.46% |
持平 |
0% |
|
DAL
|
达美航空 |
550,000 |
0.27 |
0.42% |
新进 |
— |
|
WHR
|
WHIRLPOOL CORP /DE/ |
266,092 |
0.27 |
0.42% |
新进 |
— |
|
BEKE
|
贝壳 |
1,500,000 |
0.27 |
0.41% |
减仓 |
-21.1% |
|
GT
|
GOODYEAR TIRE & RUBBER CO /OH/ |
861,782 |
0.09 |
0.14% |
新进 |
— |
|
MHK
|
MOHAWK INDUSTRIES INC |
65,000 |
0.07 |
0.11% |
新进 |
— |
|
78468R796
|
SPDR SER TR |
— |
— |
— |
清仓 |
-100% |
|
AAPL
|
苹果 |
— |
— |
— |
清仓 |
-100% |
|
WYNN
|
WYNN RESORTS LTD |
— |
— |
— |
清仓 |
-100% |
|
LVS
|
金沙集团 |
— |
— |
— |
清仓 |
-100% |
|
AVGO
|
博通 |
— |
— |
— |
清仓 |
-100% |
|
SMH
|
VANECK ETF TRUST |
— |
— |
— |
清仓 |
-100% |
|
CHKEZ
|
CHESAPEAKE ENERGY CORP |
— |
— |
— |
清仓 |
-100% |
|
CHKEL
|
CHESAPEAKE ENERGY CORP |
— |
— |
— |
清仓 |
-100% |