老虎环球管理
13F 持仓与组合分析
蔡斯·科尔曼三世 在 2019 Q4 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 2019 Q4 持有 73 只股票，合计市值约 181.22 亿美元。
老虎环球管理 在 2019 Q4 前五大重仓股为：京东(JD) 10.27%，APOLLO GLOBAL MGMT INC 9.92%，微软(MSFT) 9.47%，Meta平台公司(META) 9.42%，TransDigm集團公司(TDG) 6.38%。
- 组合市值
- 181.22 亿
- 当前持仓
- 73 只
- 新增 / 增持
- 5 / 15
- 减持 / 清仓
- 17 / 16
当前持仓
| 1 | 京东JD | 18.62 | 10.27% | 5285.04 - | $35.23 | $33.07 -6.13% | $29.13 | 0.00 | 5.25 | +2.08亿+13.52% | 持有 |
| 2 | APOLLO GLOBAL MGMT INCCUSIP 03768E105 | 17.97 | 9.92% | 3766.35 - | $47.71 | - | $37.82 | 0.00 | 0.50 | +3.72亿+26.15% | 持有 |
| 3 | 微软MSFT | 17.16 | 9.47% | 1088.31 -28.78% | $157.70 | $460.25 +191.85% | $125.67 | -439.74 | 3.25 | +36.41亿+266.23% | 减持 |
| 4 | Meta平台公司META | 17.08 | 9.42% | 831.95 -25.86% | $205.25 | $612.96 +198.64% | $165.31 | -290.16 | 3.25 | +37.24亿+270.80% | 减持 |
| 5 | TransDigm集團公司TDG | 11.57 | 6.38% | 206.60 - | $560.00 | $1251.39 +123.46% | $269.66 | 0.00 | 3.25 | +20.28亿+364.07% | 持有 |
| 6 | 亚马逊AMZN | 11.31 | 6.24% | 61.20 -13.08% | $1847.84 | $264.24 -85.70% | $694.13 | -9.21 | 4.75 | -2.63亿-61.93% | 减持 |
| 7 | 阿里巴巴BABA | 7.46 | 4.11% | 351.57 -54.81% | $212.10 | $125.39 -40.88% | $149.99 | -426.46 | 3.50 | -0.86亿-16.40% | 减持 |
| 8 | 优步UBER | 6.43 | 3.55% | 2161.48 +224.34% | $29.74 | $73.03 +145.56% | $34.87 | +1495.05 | 0.75 | +8.25亿+109.43% | 增持 |
| 9 | RINGCENTRAL INCCUSIP 76680R206 | 5.56 | 3.07% | 329.72 +1.05% | $168.67 | - | $113.40 | +3.42 | 1.00 | +1.82亿+48.74% | 增持 |
| 10 | Spotify Technology SASPOT | 5.20 | 2.87% | 348.02 -14.33% | $149.55 | $504.95 +237.65% | $252.35 | -58.22 | 1.75 | +8.79亿+100.10% | 减持 |
| 11 | 奈飞NFLX | 5.02 | 2.77% | 155.10 -27.75% | $323.57 | $85.69 -73.52% | $248.52 | -59.58 | 3.00 | -2.53亿-65.52% | 减持 |
| 12 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 4.97 | 2.74% | 172.71 - | $287.72 | - | $237.45 | 0.00 | 6.75 | +0.87亿+21.17% | 持有 |
| 13 | 卡爾瓦納公司CVNA | 4.52 | 2.50% | 491.29 - | $92.05 | $69.80 -24.17% | $62.15 | 0.00 | 1.00 | +0.38亿+12.32% | 持有 |
| 14 | 太阳能源RUN | 4.11 | 2.27% | 2977.33 +3.69% | $13.81 | $19.51 +41.27% | $13.57 | +105.93 | 2.00 | +1.77亿+43.74% | 增持 |
| 15 | 冬海集团SE | 3.36 | 1.86% | 835.92 -38.53% | $40.22 | $90.53 +125.09% | $22.00 | -523.93 | 2.00 | +5.73亿+311.57% | 减持 |
| 16 | 万国数据GDS | 2.96 | 1.63% | 573.07 - | $51.58 | $35.45 -31.27% | $37.57 | 0.00 | 0.75 | -0.12亿-5.64% | 持有 |
| 17 | 好未来教育集团TAL | 2.78 | 1.53% | 576.29 -38.85% | $48.20 | $11.09 -76.99% | $39.07 | -366.12 | 3.25 | -1.61亿-71.62% | 减持 |
| 18 | 贝宝控股公司PYPL | 2.65 | 1.46% | 244.80 | $108.17 | $45.76 -57.70% | $108.17 | +244.80 | 0.25 | -1.53亿-57.70% | 新增 |
| 19 | Elastic NVESTC | 2.58 | 1.43% | 401.98 +444.69% | $64.30 | - | $65.62 | +328.18 | 1.25 | -0.05亿-2.01% | 增持 |
| 20 | MongoDB公司MDB | 2.52 | 1.39% | 191.13 +119.95% | $131.61 | $318.53 +142.03% | $132.50 | +104.23 | 1.00 | +3.56亿+140.40% | 增持 |
| 21 | 拼多多PDD | 2.24 | 1.24% | 593.50 +173.19% | $37.82 | $88.14 +133.06% | $34.68 | +376.25 | 1.50 | +3.17亿+154.14% | 增持 |
| 22 | SmartSheetSMAR | 2.11 | 1.17% | 470.57 +6.50% | $44.92 | - | $25.10 | +28.72 | 1.00 | +0.93亿+78.96% | 增持 |
| 23 | Twilio公司TWLO | 1.87 | 1.03% | 190.60 +76.65% | $98.28 | - | $115.88 | +82.70 | 1.00 | -0.34亿-15.19% | 增持 |
| 24 | 万事达卡MA | 1.87 | 1.03% | 62.60 +13.83% | $298.59 | $490.28 +64.20% | $106.06 | +7.61 | 6.75 | +2.41亿+362.27% | 增持 |
| 25 | ATLASSIAN CORP PLCCUSIP G06242104 | 1.82 | 1.00% | 151.00 +149.17% | $120.34 | - | $90.88 | +90.40 | 4.25 | +0.44亿+32.41% | 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
2019 Q4 报告期内已不在当前 13F 组合中的股票。
| 1 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 7517.40 | 3.00 | $15.84 | $14.70 | -0.86亿-7.24% |
| 2 | 美客多MELI | 38.95 | 1.75 | $178.19 | $571.94 | +1.53亿+220.96% |
| 3 | Wayfair公司W | 51.00 | 0.25 | $112.12 | $90.37 | -0.11亿-19.40% |
| 4 | SWITCH INCCUSIP 87105L104 | 247.00 | 2.00 | $13.49 | $15.62 | +0.05亿+15.76% |
| 5 | 别样肉客BYND | 17.50 | 0.25 | $148.62 | $148.62 | 0.00亿0.00% |
| 6 | 中通快递ZTO | 99.44 | 3.00 | $12.07 | $23.35 | +0.11亿+93.45% |
| 7 | PURE STORAGE INCCUSIP 74624M102 | 100.00 | 4.00 | $15.57 | $16.94 | +0.01亿+8.80% |
| 8 | FASTLY INCCUSIP 31188V100 | 40.00 | 0.50 | $20.28 | $24.00 | +0.01亿+18.34% |
| 9 | 奥克塔OKTA | 6.00 | 2.50 | $22.80 | $98.47 | +0.05亿+331.87% |
| 10 | RISE ED CAYMAN LTDCUSIP 76761L102 | 50.00 | 2.00 | $14.79 | $8.37 | -0.03亿-43.41% |
| 11 | FIREEYE INCCUSIP 31816Q101 | 20.00 | 6.00 | $43.61 | $13.34 | -0.06亿-69.41% |
| 12 | FITBIT INCCUSIP 33812L102 | 50.00 | 4.50 | $38.23 | $6.57 | -0.16亿-82.81% |
| 13 | THE REALREAL INCCUSIP 88339P101 | 7.00 | 0.50 | $28.90 | $22.36 | -0.00亿-22.64% |
| 14 | 搜狗SOGO | 15.00 | 2.00 | $11.57 | $4.55 | -0.01亿-60.69% |
| 15 | LENDINGCLUB CORPCUSIP 52603A208 | 5.50 | 0.25 | $13.07 | $13.07 | 0.00亿0.00% |
| 16 | CLOUDERA INCCUSIP 18914U100 | 5.00 | 2.50 | $16.02 | $8.86 | -0.00亿-44.69% |
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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。