Ancient Art (Teton 资本)
13F 持仓与组合分析
昆西·李 在 2021 Q2 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
Ancient Art (Teton 资本)概览
Ancient Art (Teton 资本) 在 2021 Q2 持有 22 只股票，合计市值约 10.70 亿美元。
Ancient Art (Teton 资本) 在 2021 Q2 前五大重仓股为：Meta平台公司(META) 11.86%，盈透证券(IBKR) 10.66%，Liberty Media Corp.(FWONA) 9.63%，TWITTER INC COM 9.45%，富国银行(WFC) 6.55%。
- 组合市值
- 10.70 亿
- 当前持仓
- 22 只
- 新增 / 增持
- 5 / 6
- 减持 / 清仓
- 7 / 6
当前持仓
| 1 | Meta平台公司META | 1.27 | 11.86% | 36.50 +5.80% | $347.71 | $612.96 +76.29% | $297.44 | +2.00 | 0.50 | +1.15亿+106.08% | 增持 |
| 2 | 盈透证券IBKR | 1.14 | 10.66% | 173.56 -2.93% | $65.73 | - | $35.98 | -5.24 | 8.25 | +0.52亿+82.71% | 减持 |
| 3 | Liberty Media Corp.FWONA | 1.03 | 9.63% | 241.69 - | $42.63 | $90.89 +113.21% | $32.38 | 0.00 | 4.00 | +1.41亿+180.69% | 持有 |
| 4 | TWITTER INC COMCUSIP 90184L102 | 1.01 | 9.45% | 146.87 +13.09% | $68.81 | - | $33.50 | +17.00 | 1.50 | +0.52亿+105.40% | 增持 |
| 5 | 富国银行WFC | 0.70 | 6.55% | 154.74 -47.81% | $45.29 | $84.56 +86.71% | $49.68 | -141.76 | 1.25 | +0.54亿+70.19% | 减持 |
| 6 | 阿里巴巴BABA | 0.68 | 6.36% | 30.00 | $226.78 | $125.39 -44.71% | $226.78 | +30.00 | 0.25 | -0.30亿-44.71% | 新增 |
| 7 | UpworkUPWK | 0.68 | 6.34% | 116.33 -45.93% | $58.29 | - | $19.76 | -98.83 | 2.50 | +0.45亿+194.98% | 减持 |
| 8 | 谷歌CGOOG | 0.66 | 6.20% | 2.65 - | $2506.31 | $371.98 -85.16% | $1011.96 | 0.00 | 5.75 | -0.17亿-63.24% | 持有 |
| 9 | SEMrush Holdings, Inc.SEMR | 0.56 | 5.20% | 241.69 - | $23.02 | - | $11.91 | 0.00 | 0.50 | +0.27亿+93.28% | 持有 |
| 10 | Builders FirstSource, Inc.BLDR | 0.55 | 5.12% | 128.44 - | $42.66 | - | $23.43 | 0.00 | 3.00 | +0.25亿+82.09% | 持有 |
| 11 | Despegar.comDESP | 0.51 | 4.73% | 383.14 +16.83% | $13.21 | - | $7.22 | +55.20 | 1.50 | +0.23亿+82.96% | 增持 |
| 12 | 优步UBER | 0.41 | 3.79% | 80.82 -15.65% | $50.12 | $73.03 +45.71% | $44.81 | -15.00 | 1.00 | +0.23亿+62.96% | 减持 |
| 13 | Stellantis NVSTLA | 0.34 | 3.20% | 173.77 -2.80% | $19.71 | - | $17.79 | -5.00 | 0.50 | +0.03亿+10.79% | 减持 |
| 14 | RICE ACQUISITION CORPCUSIP 762594109 | 0.25 | 2.37% | 140.36 | $18.05 | - | $18.05 | +140.36 | 0.25 | 0.00亿0.00% | 新增 |
| 15 | LIBERTY TRIPADVISOR HLDGS INCUSIP 531465102 | 0.21 | 1.96% | 51.91 +72.52% | $40.30 | - | $33.62 | +21.82 | 0.75 | +0.03亿+19.86% | 增持 |
| 16 | ARCONIC CORPORATIONCUSIP 03966V107 | 0.19 | 1.73% | 51.97 +15.09% | $35.62 | - | $26.73 | +6.81 | 0.50 | +0.05亿+33.25% | 增持 |
| 17 | BENEFITFOCUS INCCUSIP 08180D106 | 0.13 | 1.23% | 93.52 -1.54% | $14.10 | - | $12.10 | -1.46 | 1.00 | +0.02亿+16.49% | 减持 |
| 18 | BOWX ACQUISITION CORPCUSIP 103085106 | 0.13 | 1.22% | 113.87 | $11.50 | - | $11.50 | +113.87 | 0.25 | 0.00亿0.00% | 新增 |
| 19 | Energy Transfer LPET | 0.12 | 1.11% | 111.65 | $10.63 | - | $10.63 | +111.65 | 0.25 | 0.00亿0.00% | 新增 |
| 20 | CIT GROUP INC COM NEWCUSIP 125581801 | 0.09 | 0.88% | 18.20 -84.31% | $51.59 | - | $37.40 | -97.80 | 0.75 | +0.03亿+37.95% | 减持 |
| 21 | BOWX ACQUISITION CORPCUSIP 103085114 | 0.03 | 0.31% | 100.00 | $3.34 | - | $3.34 | +100.00 | 0.25 | 0.00亿0.00% | 新增 |
| 22 | CAESARSTONE LTDCUSIP M20598104 | 0.01 | 0.09% | 6.85 +2.61% | $14.76 | - | $13.75 | +0.17 | 0.50 | +0.00亿+7.35% | 增持 |
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“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本为估算值，和实际成本有差距，极端情况下差距可能非常大，仅供参考。
持仓成本估算方法：从最近一次连续持仓开始，遇到新增或增持时，用该报告期“报告期价”乘以新增股数加入成本池；遇到减持时，按当时平均成本扣减对应股数。例：Q1 买入 100 股、报告期价 10 美元，Q2 增持 50 股、报告期价 16 美元，则估算成本为 (100×10 + 50×16) ÷ 150 = 12 美元/股。
持仓收益上方金额单位为亿美元，下方为收益率；优先按当前价估算，缺失当前价时使用报告期价换算。
可转换证券会明确显示证券类别；其 CUSIP 是该证券的识别码，不是发行人普通股 ticker。
已清仓股票
2021 Q2 报告期内已不在当前 13F 组合中的股票。
| 1 | CUSHMAN WAKEFIELD PLCCUSIP G2717B108 | 95.11 | 1.00 | $12.46 | $16.32 | +0.04亿+30.98% |
| 2 | Zillow Group, Inc.ZG | 5.43 | 3.75 | $37.93 | $131.38 | +0.05亿+246.40% |
| 3 | Credit Acceptance Corp.CACC | 1.78 | 0.50 | $354.06 | $454.11 | +0.02亿+28.26% |
| 4 | DISH网络DISH | 10.00 | 0.25 | $36.20 | $41.80 | +0.01亿+15.47% |
| 5 | ASANA INCCUSIP 04342Y104 | 11.87 | 0.25 | $28.58 | $62.03 | +0.04亿+117.06% |
| 6 | ADVANSIX INCCUSIP 00773T101 | 6.81 | 1.25 | $95.41 | $26.81 | -0.05亿-71.89% |
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清仓股票指当前报告期未继续披露、但上一报告期仍在组合中的股票。
“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本估算沿用当前持仓表的加权成本池方法；清仓价格(估算)优先取当前报告期同一股票在 13F 披露中的期末加权价，缺失时回退到清仓前报告期价，不代表真实卖出价格。
清仓收益上方金额单位为亿美元，下方为收益率。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。