老虎环球管理
13F 持仓与组合分析
蔡斯·科尔曼三世 在 2014 Q1 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
老虎环球管理概览
老虎环球管理 在 2014 Q1 持有 55 只股票，合计市值约 73.65 亿美元。
老虎环球管理 在 2014 Q1 前五大重仓股为：PRICELINE COM INC 11.01%，21世纪福克斯A(FOXA) 8.36%，CARTER INC 6.84%，TransDigm集團公司(TDG) 6.60%，达乐(DG) 5.95%。
- 组合市值
- 73.65 亿
- 当前持仓
- 55 只
- 新增 / 增持
- 10 / 14
- 减持 / 清仓
- 10 / 16
当前持仓
| 1 | PRICELINE COM INCCUSIP 741503403 | 8.11 | 11.01% | 68.03 -3.91% | $1191.89 | - | $916.88 | -2.77 | 1.00 | +1.87亿+29.99% | 减持 |
| 2 | 21世纪福克斯AFOXA | 6.16 | 8.36% | 1926.26 +3.63% | $31.97 | - | $33.69 | +67.50 | 0.75 | -0.33亿-5.09% | 增持 |
| 3 | CARTER INCCUSIP 146229109 | 5.04 | 6.84% | 648.50 +14.72% | $77.65 | - | $74.02 | +83.20 | 1.00 | +0.24亿+4.91% | 增持 |
| 4 | TransDigm集團公司TDG | 4.86 | 6.60% | 262.30 - | $185.20 | $1251.39 +575.70% | $149.35 | 0.00 | 1.00 | +28.91亿+737.87% | 持有 |
| 5 | 达乐DG | 4.38 | 5.95% | 789.37 - | $55.48 | - | $52.80 | 0.00 | 1.00 | +0.21亿+5.07% | 持有 |
| 6 | 自由全球LBTYA | 3.64 | 4.94% | 893.70 +92.64% | $40.71 | - | $35.08 | +429.78 | 1.00 | +0.50亿+16.06% | 增持 |
| 7 | 繁德信息技术FIS | 3.36 | 4.56% | 628.21 -0.16% | $53.45 | - | $44.86 | -1.02 | 1.00 | +0.54亿+19.14% | 减持 |
| 8 | 唯品会VIPS | 3.34 | 4.54% | 223.88 +53.34% | $149.30 | $14.22 -90.48% | $106.51 | +77.87 | 0.50 | -2.07亿-86.65% | 增持 |
| 9 | COCA COLA ENTERPRISES INC NECUSIP 19122T109 | 3.20 | 4.35% | 670.19 -14.55% | $47.76 | - | $37.43 | -114.09 | 1.00 | +0.69亿+27.60% | 减持 |
| 10 | COLFAX CORPCUSIP 194014106 | 2.62 | 3.56% | 367.49 +2.51% | $71.33 | - | $55.94 | +9.00 | 1.00 | +0.57亿+27.52% | 增持 |
| 11 | 万事达卡MA | 2.57 | 3.49% | 344.00 +882.86% | $74.70 | $490.28 +556.33% | $85.28 | +309.00 | 1.00 | +13.93亿+474.94% | 增持 |
| 12 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 2.21 | 3.00% | 191.90 -6.21% | $115.10 | - | $81.30 | -12.71 | 1.00 | +0.65亿+41.57% | 减持 |
| 13 | 特许通讯CHTR | 2.00 | 2.72% | 162.52 +377.36% | $123.20 | - | $143.73 | +128.48 | 1.00 | -0.33亿-14.28% | 增持 |
| 14 | MakeMyTrip Ltd.MMYT | 1.95 | 2.64% | 718.49 - | $27.08 | $82.83 +205.85% | $14.27 | 0.00 | 1.00 | +4.93亿+480.41% | 持有 |
| 15 | BURGER KING WORLDWIDE INCCUSIP 121220107 | 1.91 | 2.60% | 720.00 - | $26.55 | - | $19.51 | 0.00 | 1.00 | +0.51亿+36.08% | 持有 |
| 16 | AVIS BUDGET GROUPCUSIP 053774105 | 1.90 | 2.58% | 389.78 | $48.70 | - | $48.70 | +389.78 | 0.25 | 0.00亿0.00% | 新增 |
| 17 | 康卡斯特CMCSA | 1.82 | 2.48% | 364.38 -0.10% | $50.04 | $23.53 -52.98% | $44.55 | -0.38 | 1.00 | -0.77亿-47.18% | 减持 |
| 18 | ZILLOW INCCUSIP 98954A107 | 1.44 | 1.96% | 163.53 | $88.10 | - | $88.10 | +163.53 | 0.25 | 0.00亿0.00% | 新增 |
| 19 | RESTORATION HARDWARE HLDGS ICUSIP 761283100 | 1.43 | 1.94% | 193.79 +6.60% | $73.59 | - | $67.69 | +12.00 | 0.50 | +0.11亿+8.72% | 增持 |
| 20 | 摩托罗拉系统MSI | 1.24 | 1.68% | 192.20 -35.65% | $64.29 | - | $58.06 | -106.47 | 1.00 | +0.12亿+10.73% | 减持 |
| 21 | 自由媒体GLIBA | 1.18 | 1.61% | 90.50 -1.03% | $130.73 | - | $373.51 | -0.94 | 1.00 | -2.20亿-65.00% | 减持 |
| 22 | GAP INC/THEGAP | 1.11 | 1.50% | 276.50 +37.91% | $40.06 | - | $39.35 | +76.00 | 0.50 | +0.02亿+1.81% | 增持 |
| 23 | MYRIAD GENETICS INCCUSIP 62855J104 | 0.80 | 1.09% | 234.59 +95.15% | $34.19 | - | $27.42 | +114.38 | 0.50 | +0.16亿+24.69% | 增持 |
| 24 | 3-D SYS CORP DELCUSIP 88554D205 | 0.76 | 1.03% | 128.68 +65.50% | $59.15 | - | $49.94 | +50.93 | 1.00 | +0.12亿+18.45% | 增持 |
| 25 | 维萨V | 0.61 | 0.83% | 28.45 -0.16% | $215.86 | $320.44 +48.44% | $182.75 | -0.05 | 1.00 | +0.39亿+75.34% | 减持 |
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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
2014 Q1 报告期内已不在当前 13F 组合中的股票。
| 1 | YAHOO INC COMCUSIP 984332106 | 900.15 | 0.50 | $33.98 | $40.44 | +0.58亿+19.02% |
| 2 | 亚马逊AMZN | 82.55 | 0.75 | $287.30 | $398.79 | +0.92亿+38.81% |
| 3 | 奈飞NFLX | 66.30 | 0.75 | $282.42 | $368.17 | +0.57亿+30.36% |
| 4 | GROUPON INC COMCUSIP 399473107 | 1146.38 | 0.75 | $8.55 | $11.77 | +0.37亿+37.60% |
| 5 | 猫途鹰TRIP | 147.90 | 0.50 | $81.55 | $82.83 | +0.02亿+1.56% |
| 6 | LIBERTY VENTURES - SER A COMMON STOCK CL ACUSIP 53071M880 | 58.00 | 0.50 | $88.17 | $130.33 | +0.24亿+47.82% |
| 7 | 好未来教育集团TAL | 315.00 | 0.75 | $23.55 | $22.52 | -0.03亿-4.37% |
| 8 | ROYAL CARIBBEAN CRUISES LTDCUSIP V7780T103 | 140.00 | 0.75 | $33.34 | $47.42 | +0.20亿+42.23% |
| 9 | GRACE W R & CO DEL NEWCUSIP 38388F108 | 61.80 | 0.75 | $84.04 | $98.87 | +0.09亿+17.65% |
| 10 | SOUFUN HLDGS LTDCUSIP 836034108 | 63.80 | 0.25 | $82.41 | $68.42 | -0.09亿-16.98% |
| 11 | STRATASYS LTDCUSIP M85548101 | 32.50 | 0.75 | $334.96 | $134.70 | -0.65亿-59.79% |
| 12 | Qihoo 360 Technology C Qihoo 360 Technology CCUSIP 74734M109 | 37.50 | 0.25 | $82.05 | $82.05 | 0.00亿0.00% |
| 13 | TILE SHOP HLDGS INCCUSIP 88677Q109 | 163.00 | 0.25 | $18.07 | $18.07 | 0.00亿0.00% |
| 14 | BITAUTO HLDGS LTDCUSIP 091727107 | 87.20 | 0.25 | $31.96 | $31.96 | 0.00亿0.00% |
| 15 | Nebius Group NVNBIS | 63.10 | 0.25 | $43.15 | $30.19 | -0.08亿-30.04% |
| 16 | ALLISON TRANSMISSION HLDGS ICUSIP 01973R101 | 70.80 | 0.25 | $27.61 | $29.94 | +0.02亿+8.44% |
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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。