老虎环球管理
13F 持仓与组合分析
蔡斯·科尔曼三世 在 2015 Q2 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 2015 Q2 持有 40 只股票，合计市值约 97.80 亿美元。
老虎环球管理 在 2015 Q2 前五大重仓股为：京东(JD) 24.47%，奈飞(NFLX) 17.27%，PRICELINE GRP INC 8.57%，万事达卡(MA) 6.80%，FLEETCOR TECHNOLOGIES INC 4.95%。
- 组合市值
- 97.80 亿
- 当前持仓
- 40 只
- 新增 / 增持
- 8 / 5
- 减持 / 清仓
- 10 / 22
当前持仓
| 1 | 京东JD | 23.93 | 24.47% | 7017.56 +235.43% | $34.10 | $33.07 -3.02% | $32.24 | +4925.43 | 0.75 | +0.58亿+2.58% | 增持 |
| 2 | 奈飞NFLX | 16.89 | 17.27% | 257.10 +1549.40% | $656.94 | $85.69 -86.96% | $638.58 | +241.52 | 0.75 | -14.21亿-86.58% | 增持 |
| 3 | PRICELINE GRP INCCUSIP 741503403 | 8.38 | 8.57% | 72.79 +75.48% | $1151.37 | - | $1158.65 | +31.31 | 0.50 | -0.05亿-0.63% | 增持 |
| 4 | 万事达卡MA | 6.65 | 6.80% | 711.11 - | $93.48 | $490.28 +424.48% | $79.07 | 0.00 | 2.25 | +29.24亿+520.07% | 持有 |
| 5 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 4.84 | 4.95% | 310.13 -5.83% | $156.06 | - | $105.50 | -19.20 | 2.25 | +1.57亿+47.93% | 减持 |
| 6 | 汽车之家ATHM | 4.41 | 4.51% | 873.50 - | $50.54 | - | $40.54 | 0.00 | 1.75 | +0.87亿+24.68% | 持有 |
| 7 | 唯品会VIPS | 3.35 | 3.43% | 1506.21 -5.57% | $22.25 | $14.22 -36.09% | $11.34 | -88.81 | 1.75 | +0.43亿+25.45% | 减持 |
| 8 | 亚马逊AMZN | 3.24 | 3.32% | 74.70 | $434.09 | $264.24 -39.13% | $434.09 | +74.70 | 0.25 | -1.27亿-39.13% | 新增 |
| 9 | RESTORATION HARDWARE HLDGS ICUSIP 761283100 | 3.12 | 3.19% | 319.34 - | $97.63 | - | $77.66 | 0.00 | 1.75 | +0.64亿+25.71% | 持有 |
| 10 | Zillow Group, Inc.ZG | 3.11 | 3.18% | 358.27 - | $86.74 | - | $100.30 | 0.00 | 0.50 | -0.49亿-13.52% | 持有 |
| 11 | TransDigm集團公司TDG | 2.82 | 2.88% | 125.55 -51.12% | $224.67 | $1251.39 +456.99% | $150.03 | -131.31 | 2.25 | +13.83亿+734.10% | 减持 |
| 12 | TABLEAU SOFTWARE INCCUSIP 87336U105 | 2.71 | 2.77% | 234.71 +39.10% | $115.30 | - | $86.40 | +65.98 | 1.00 | +0.68亿+33.45% | 增持 |
| 13 | LIBERTY VENTURES - SER A COMMON STOCK CL ACUSIP 53071M880 | 1.57 | 1.61% | 400.09 -24.37% | $39.27 | - | $37.72 | -128.91 | 0.75 | +0.06亿+4.11% | 减持 |
| 14 | 58同城WUBA | 1.57 | 1.60% | 245.00 - | $64.06 | - | $41.55 | 0.00 | 0.75 | +0.55亿+54.17% | 持有 |
| 15 | Etsy公司ETSY | 1.41 | 1.44% | 1000.00 | $14.05 | - | $14.05 | +1000.00 | 0.25 | 0.00亿0.00% | 新增 |
| 16 | KATE SPADE & COCUSIP 485865109 | 1.34 | 1.37% | 620.00 +73.37% | $21.54 | - | $28.38 | +262.38 | 0.50 | -0.42亿-24.09% | 增持 |
| 17 | 自由宽带CLBRDK | 1.13 | 1.15% | 220.61 -19.84% | $51.16 | - | $50.69 | -54.59 | 0.75 | +0.01亿+0.93% | 减持 |
| 18 | 猫途鹰TRIP | 1.07 | 1.09% | 122.24 | $87.14 | - | $87.14 | +122.24 | 0.25 | 0.00亿0.00% | 新增 |
| 19 | ON DECK CAP INCCUSIP 682163100 | 0.79 | 0.81% | 685.00 - | $11.58 | - | $22.35 | 0.00 | 0.75 | -0.74亿-48.18% | 持有 |
| 20 | SPLUNK INCCUSIP 848637104 | 0.76 | 0.78% | 109.03 | $69.62 | - | $69.62 | +109.03 | 0.25 | 0.00亿0.00% | 新增 |
| 21 | GAMESTOP CORP NEWCUSIP 36467W109 | 0.75 | 0.77% | 175.00 -12.50% | $42.96 | - | $33.80 | -25.00 | 0.75 | +0.16亿+27.10% | 减持 |
| 22 | 特许通讯CHTR | 0.69 | 0.71% | 40.29 -66.21% | $171.25 | - | $148.11 | -78.96 | 2.25 | +0.09亿+15.62% | 减持 |
| 23 | VASCO DATA SEC INTL INCCUSIP 92230Y104 | 0.57 | 0.59% | 190.00 - | $30.19 | - | $21.54 | 0.00 | 0.50 | +0.16亿+40.16% | 持有 |
| 24 | 维萨V | 0.56 | 0.58% | 83.81 - | $67.15 | $320.44 +377.19% | $36.55 | 0.00 | 2.25 | +2.38亿+776.70% | 持有 |
| 25 | PILGRIMS PRIDE CORP NEWCUSIP 72147K108 | 0.46 | 0.47% | 200.00 - | $22.97 | - | $32.79 | 0.00 | 0.75 | -0.20亿-29.95% | 持有 |
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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
2015 Q2 报告期内已不在当前 13F 组合中的股票。
| 1 | 21世纪福克斯AFOXA | 1680.52 | 1.75 | $33.69 | $32.55 | -0.19亿-3.39% |
| 2 | 自由全球LBTYA | 928.83 | 2.00 | $35.62 | $50.63 | +1.39亿+42.15% |
| 3 | HERTZ GLOBAL HOLDINGS INCCUSIP 42805T105 | 1420.72 | 1.25 | $25.83 | $21.68 | -0.59亿-16.08% |
| 4 | BITAUTO HLDGS LTDCUSIP 091727107 | 592.30 | 0.75 | $78.00 | $51.05 | -1.60亿-34.55% |
| 5 | AVIS BUDGET GROUPCUSIP 053774105 | 485.03 | 1.25 | $55.11 | $59.02 | +0.19亿+7.09% |
| 6 | COLFAX CORPCUSIP 194014106 | 510.83 | 2.00 | $55.23 | $46.15 | -0.46亿-16.43% |
| 7 | 餐饮品牌国际QSR | 234.50 | 0.50 | $39.04 | $38.21 | -0.02亿-2.13% |
| 8 | SANDERSON FARMS INC COMCUSIP 800013104 | 92.50 | 0.50 | $84.02 | $79.65 | -0.04亿-5.21% |
| 9 | UTI WORLDWIDE INCCUSIP G87210103 | 512.90 | 1.25 | $10.58 | $12.30 | +0.09亿+16.27% |
| 10 | MakeMyTrip Ltd.MMYT | 190.44 | 2.00 | $14.27 | $21.96 | +0.15亿+53.89% |
| 11 | 51JOB INCCUSIP 316827104 | 112.56 | 0.50 | $35.25 | $32.26 | -0.03亿-8.47% |
| 12 | TWITTER INC COMCUSIP 90184L102 | 50.00 | 1.50 | $63.65 | $50.08 | -0.07亿-21.32% |
| 13 | 挚文集团MOMO | 218.00 | 0.50 | $11.72 | $10.60 | -0.02亿-9.59% |
| 14 | ZHAOPIN LTDCUSIP 98954L103 | 127.50 | 1.00 | $15.35 | $15.75 | +0.01亿+2.63% |
| 15 | CTRIP.COM INTERNATIONAL-ADR ADRCUSIP 22943F100 | 33.00 | 0.25 | $58.62 | $58.62 | 0.00亿0.00% |
| 16 | 3-D SYS CORP DELCUSIP 88554D205 | 70.00 | 2.00 | $52.47 | $27.42 | -0.18亿-47.74% |
| 17 | INTREXON CORPCUSIP 46122T102 | 30.00 | 0.25 | $45.37 | $45.37 | 0.00亿0.00% |
| 18 | MYRIAD GENETICS INCCUSIP 62855J104 | 29.11 | 1.50 | $27.42 | $35.40 | +0.02亿+29.10% |
| 19 | QUNAR CAYMAN IS LTDCUSIP 74906P104 | 15.00 | 1.50 | $26.53 | $42.85 | +0.02亿+61.49% |
| 20 | NIMBLE STORAGE INCCUSIP 65440R101 | 25.00 | 1.50 | $45.30 | $22.31 | -0.06亿-50.75% |
| 21 | TRULIA INCCUSIP 897888AB9 | 200.00 | 0.50 | $1.44 | $1.43 | -0.00亿-0.59% |
| 22 | ZIOPHARM ONCOLOGY INCCUSIP 98973P101 | 20.00 | 0.25 | $10.77 | $10.77 | 0.00亿0.00% |
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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。