老虎环球管理
13F 持仓与组合分析
蔡斯·科尔曼三世 在 2016 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 2016 Q1 持有 26 只股票，合计市值约 69.34 亿美元。
老虎环球管理 在 2016 Q1 前五大重仓股为：奈飞(NFLX) 26.53%，京东(JD) 16.82%，PRICELINE GRP INC 10.24%，亚马逊(AMZN) 8.92%，苹果(AAPL) 8.89%。
- 组合市值
- 69.34 亿
- 当前持仓
- 26 只
- 新增 / 增持
- 1 / 4
- 减持 / 清仓
- 9 / 16
当前持仓
| 1 | 奈飞NFLX | 18.40 | 26.53% | 1799.73 - | $102.23 | $85.69 -16.18% | $179.73 | 0.00 | 1.50 | -16.93亿-52.32% | 持有 |
| 2 | 京东JD | 11.66 | 16.82% | 4400.50 -26.19% | $26.50 | $33.07 +24.79% | $32.24 | -1561.05 | 1.50 | +0.37亿+2.58% | 减持 |
| 3 | PRICELINE GRP INCCUSIP 741503403 | 7.10 | 10.24% | 55.09 -27.36% | $1288.96 | - | $1274.95 | -20.75 | 0.50 | +0.08亿+1.10% | 减持 |
| 4 | 亚马逊AMZN | 6.19 | 8.92% | 104.22 -67.36% | $593.64 | $264.24 -55.49% | $493.69 | -215.13 | 1.00 | -2.39亿-46.48% | 减持 |
| 5 | 苹果AAPL | 6.17 | 8.89% | 565.73 -46.63% | $108.99 | $306.68 +181.38% | $105.26 | -494.27 | 0.50 | +11.39亿+191.35% | 减持 |
| 6 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 5.38 | 7.75% | 361.46 -20.91% | $148.75 | - | $115.82 | -95.54 | 3.00 | +1.19亿+28.43% | 减持 |
| 7 | 特许通讯CHTR | 3.97 | 5.72% | 196.10 +180.55% | $202.43 | - | $189.92 | +126.20 | 3.00 | +0.25亿+6.59% | 增持 |
| 8 | 万事达卡MA | 1.81 | 2.62% | 191.88 -18.92% | $94.50 | $490.28 +418.81% | $79.07 | -44.76 | 3.00 | +7.89亿+520.07% | 减持 |
| 9 | EHI CAR SVCS LTDCUSIP 26853A100 | 1.04 | 1.50% | 833.49 +77.28% | $12.49 | - | $12.62 | +363.33 | 1.00 | -0.01亿-1.04% | 增持 |
| 10 | Block公司XYZ | 1.00 | 1.44% | 655.15 -5.71% | $15.28 | $75.20 +392.15% | $13.09 | -39.64 | 0.50 | +4.07亿+474.48% | 减持 |
| 11 | Etsy公司ETSY | 0.96 | 1.39% | 1109.14 +28.97% | $8.70 | - | $12.85 | +249.14 | 1.00 | -0.46亿-32.29% | 增持 |
| 12 | 餐饮品牌国际QSR | 0.96 | 1.38% | 246.00 -61.58% | $38.83 | $68.67 +76.85% | $37.36 | -394.22 | 0.50 | +0.77亿+83.81% | 减持 |
| 13 | 好未来教育集团TAL | 0.85 | 1.23% | 171.50 - | $49.68 | $11.09 -77.68% | $46.47 | 0.00 | 0.50 | -0.61亿-76.14% | 持有 |
| 14 | TABLEAU SOFTWARE INCCUSIP 87336U105 | 0.77 | 1.12% | 168.80 -28.08% | $45.87 | - | $86.40 | -65.91 | 1.75 | -0.68亿-46.91% | 减持 |
| 15 | PURE STORAGE INCCUSIP 74624M102 | 0.72 | 1.04% | 524.26 - | $13.69 | - | $15.57 | 0.00 | 0.50 | -0.10亿-12.08% | 持有 |
| 16 | INTREXON CORPCUSIP 46122T102 | 0.71 | 1.02% | 209.32 +24.97% | $33.89 | - | $30.90 | +41.82 | 0.50 | +0.06亿+9.69% | 增持 |
| 17 | GAMESTOP CORP NEWCUSIP 36467W109 | 0.56 | 0.80% | 175.00 - | $31.73 | - | $33.80 | 0.00 | 1.50 | -0.04亿-6.12% | 持有 |
| 18 | ON DECK CAP INCCUSIP 682163100 | 0.54 | 0.78% | 690.00 - | $7.79 | - | $22.26 | 0.00 | 1.50 | -1.00亿-65.00% | 持有 |
| 19 | Zillow集團公司Z | 0.24 | 0.34% | 99.67 | $23.73 | $72.96 +207.46% | $23.73 | +99.67 | 0.25 | +0.49亿+207.46% | 新增 |
| 20 | ATLASSIAN CORP PLCCUSIP G06242104 | 0.13 | 0.18% | 50.00 - | $25.15 | - | $30.08 | 0.00 | 0.50 | -0.02亿-16.39% | 持有 |
| 21 | FITBIT INCCUSIP 33812L102 | 0.08 | 0.11% | 50.00 - | $15.15 | - | $38.23 | 0.00 | 1.00 | -0.12亿-60.37% | 持有 |
| 22 | CAL MAINE FOODS INCCUSIP 128030202 | 0.04 | 0.05% | 7.04 - | $51.91 | - | $46.34 | 0.00 | 0.50 | +0.00亿+12.02% | 持有 |
| 23 | FIREEYE INCCUSIP 31816Q101 | 0.04 | 0.05% | 20.00 - | $17.99 | - | $43.61 | 0.00 | 2.50 | -0.05亿-58.75% | 持有 |
| 24 | LENDINGCLUB CORPCUSIP 52603A109 | 0.02 | 0.03% | 27.50 - | $8.30 | - | $25.30 | 0.00 | 1.50 | -0.05亿-67.19% | 持有 |
| 25 | Shopify公司SHOP | 0.02 | 0.03% | 7.00 - | $28.21 | $157.76 +459.15% | $33.96 | 0.00 | 1.00 | +0.09亿+364.59% | 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
2016 Q1 报告期内已不在当前 13F 组合中的股票。
| 1 | 唯品会VIPS | 4950.00 | 2.25 | $14.15 | $15.27 | +0.56亿+7.94% |
| 2 | TransDigm集團公司TDG | 122.03 | 2.75 | $150.03 | $220.34 | +0.86亿+46.86% |
| 3 | RESTORATION HARDWARE HLDGS ICUSIP 761283100 | 319.34 | 2.25 | $77.66 | $79.45 | +0.06亿+2.30% |
| 4 | 百威英博BUD | 188.50 | 0.50 | $106.32 | $124.66 | +0.35亿+17.25% |
| 5 | 汽车之家ATHM | 500.00 | 2.25 | $40.54 | $34.92 | -0.28亿-13.85% |
| 6 | TIME WARNER CABLE INC COMCUSIP 88732J207 | 91.34 | 0.50 | $181.64 | $204.62 | +0.21亿+12.65% |
| 7 | SPLUNK INCCUSIP 848637104 | 209.03 | 0.75 | $64.45 | $58.81 | -0.12亿-8.75% |
| 8 | PILGRIMS PRIDE CORP NEWCUSIP 72147K108 | 200.00 | 1.25 | $32.79 | $22.09 | -0.21亿-32.63% |
| 9 | QUNAR CAYMAN IS LTDCUSIP 74906P104 | 70.00 | 0.25 | $52.74 | $52.74 | 0.00亿0.00% |
| 10 | Arista Networks, Inc.ANET | 40.00 | 0.50 | $61.19 | $63.10 | +0.01亿+3.12% |
| 11 | 微软MSFT | 41.00 | 0.25 | $55.48 | $55.23 | -0.00亿-0.45% |
| 12 | VASCO DATA SEC INTL INCCUSIP 92230Y104 | 104.99 | 1.00 | $21.54 | $16.73 | -0.05亿-22.33% |
| 13 | Veeva系統公司VEEV | 7.50 | 2.25 | $32.11 | $28.85 | -0.00亿-10.13% |
| 14 | IDREAMSKY TECHNOLOGY LIMITEDCUSIP 45173K101 | 10.00 | 1.50 | $17.01 | $13.39 | -0.00亿-21.28% |
| 15 | 阿里巴巴BABA | 1.63 | 1.25 | $101.23 | $79.03 | -0.00亿-21.93% |
| 16 | NEW RELIC INC COMCUSIP 64829B100 | 2.50 | 1.25 | $34.84 | $36.44 | +0.00亿+4.59% |
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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。