老虎环球管理
13F 持仓与组合分析
蔡斯·科尔曼三世 在 2023 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 2023 Q2 持有 41 只股票，合计市值约 119.67 亿美元。
老虎环球管理 在 2023 Q2 前五大重仓股为：Meta平台公司(META) 20.54%，微软(MSFT) 16.13%，阿波罗全球管理(APO) 7.92%，京东(JD) 6.01%，Take-Two互动软件(TTWO) 5.87%。
- 组合市值
- 119.67 亿
- 当前持仓
- 41 只
- 新增 / 增持
- 2 / 10
- 减持 / 清仓
- 19 / 17
当前持仓
| 1 | Meta平台公司META | 24.58 | 20.54% | 856.51 +14.86% | $286.98 | $612.96 +113.59% | $163.79 | +110.80 | 6.75 | +38.47亿+274.24% | 增持 |
| 2 | 微软MSFT | 19.30 | 16.13% | 566.89 -4.43% | $340.54 | $460.25 +35.15% | $230.27 | -26.29 | 6.75 | +13.04亿+99.88% | 减持 |
| 3 | 阿波罗全球管理APO | 9.48 | 7.92% | 1234.10 +371.94% | $76.81 | - | $73.88 | +972.61 | 1.50 | +0.36亿+3.96% | 增持 |
| 4 | 京东JD | 7.19 | 6.01% | 2107.48 -12.47% | $34.13 | $33.07 -3.11% | $32.83 | -300.31 | 8.75 | +0.05亿+0.74% | 减持 |
| 5 | Take-Two互动软件TTWO | 7.03 | 5.87% | 477.56 +98.97% | $147.16 | $261.35 +77.60% | $130.89 | +237.54 | 0.75 | +6.23亿+99.67% | 增持 |
| 6 | 财捷集团INTU | 4.87 | 4.07% | 106.23 +136.91% | $458.19 | $361.49 -21.10% | $452.89 | +61.39 | 2.75 | -0.97亿-20.18% | 增持 |
| 7 | 亚马逊AMZN | 4.82 | 4.03% | 369.53 -61.85% | $130.36 | $264.24 +102.70% | $58.26 | -598.99 | 8.25 | +7.61亿+353.57% | 减持 |
| 8 | 谷歌AGOOGL | 4.56 | 3.81% | 381.20 -54.42% | $119.70 | $375.95 +214.08% | $118.87 | -455.19 | 1.25 | +9.80亿+216.27% | 减持 |
| 9 | 工作日WDAY | 4.52 | 3.77% | 199.98 -20.58% | $225.89 | $146.95 -34.95% | $159.61 | -51.81 | 4.00 | -0.25亿-7.93% | 减持 |
| 10 | 现在服务NOW | 3.49 | 2.91% | 62.06 -23.28% | $561.97 | $124.37 -77.87% | $294.87 | -18.83 | 6.00 | -1.06亿-57.82% | 减持 |
| 11 | 礼来LLY | 3.40 | 2.84% | 72.41 | $468.98 | $802.83 +71.19% | $468.98 | +72.41 | 0.25 | +2.42亿+71.19% | 新增 |
| 12 | 英伟达NVDA | 2.66 | 2.22% | 62.86 +1332.65% | $423.02 | $219.63 -48.08% | $412.88 | +58.47 | 0.50 | -1.21亿-46.81% | 增持 |
| 13 | LAM RESEARCH CORP COMCUSIP 512807108 | 2.20 | 1.83% | 34.15 +240.75% | $642.86 | - | $609.77 | +24.13 | 0.50 | +0.11亿+5.43% | 增持 |
| 14 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 1.97 | 1.65% | 78.62 +371.06% | $251.08 | - | $242.54 | +61.93 | 0.50 | +0.07亿+3.52% | 增持 |
| 15 | 冬海集团SE | 1.96 | 1.64% | 337.16 - | $58.04 | $90.53 +55.98% | $81.16 | 0.00 | 5.50 | +0.32亿+11.54% | 持有 |
| 16 | 台积电TSM | 1.89 | 1.58% | 186.86 +17.63% | $100.92 | $439.48 +335.47% | $94.20 | +28.00 | 0.50 | +6.45亿+366.52% | 增持 |
| 17 | ZOOMINFO TECHNOLOGIES INCCUSIP 98980F104 | 1.71 | 1.43% | 674.17 -9.99% | $25.39 | - | $29.21 | -74.80 | 0.75 | -0.26亿-13.07% | 减持 |
| 18 | Nu控股NU | 1.60 | 1.34% | 2032.59 -19.92% | $7.89 | $11.64 +47.52% | $9.37 | -505.69 | 1.75 | +0.46亿+24.18% | 减持 |
| 19 | 优步UBER | 1.54 | 1.28% | 355.70 +492.83% | $43.17 | $73.03 +69.17% | $40.52 | +295.70 | 4.25 | +1.16亿+80.21% | 增持 |
| 20 | 雪花SNOW | 1.40 | 1.17% | 79.46 -57.14% | $175.98 | $255.55 +45.22% | $247.56 | -105.93 | 3.00 | +0.06亿+3.23% | 减持 |
| 21 | Crowdstrike控股公司CRWD | 1.32 | 1.10% | 90.00 - | $146.87 | $731.00 +397.72% | $128.18 | 0.00 | 4.25 | +5.43亿+470.31% | 持有 |
| 22 | CONFLUENT INC COMMON STOCKCUSIP 20717M103 | 1.07 | 0.89% | 302.17 -47.48% | $35.31 | - | $45.63 | -273.16 | 0.75 | -0.31亿-22.62% | 减持 |
| 23 | BOSS直聘BZ | 1.05 | 0.88% | 695.85 -18.35% | $15.05 | - | $17.82 | -156.43 | 2.25 | -0.19亿-15.53% | 减持 |
| 24 | 诺和诺德NVO | 1.03 | 0.86% | 63.45 | $161.83 | $54.37 -66.40% | $161.83 | +63.45 | 0.25 | -0.68亿-66.40% | 新增 |
| 25 | 数据狗DDOG | 0.96 | 0.81% | 97.94 -62.93% | $98.38 | $152.87 +55.39% | $74.76 | -166.29 | 4.00 | +0.76亿+104.47% | 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
2023 Q2 报告期内已不在当前 13F 组合中的股票。
| 1 | 万事达卡MA | 72.40 | 10.00 | $155.29 | $393.55 | +1.73亿+153.43% |
| 2 | 苹果AAPL | 85.10 | 0.25 | $164.90 | $193.97 | +0.25亿+17.63% |
| 3 | Block公司XYZ | 164.62 | 2.50 | $60.03 | $66.57 | +0.11亿+10.89% |
| 4 | XP | 729.54 | 0.25 | $11.87 | $11.87 | 0.00亿0.00% |
| 5 | 应用材料AMAT | 41.95 | 0.25 | $122.83 | $144.54 | +0.09亿+17.67% |
| 6 | PALO ALTO NETWORKS INCCUSIP 697435105 | 25.77 | 0.25 | $199.74 | $199.74 | 0.00亿0.00% |
| 7 | MongoDB公司MDB | 21.65 | 0.50 | $196.84 | $233.12 | +0.08亿+18.43% |
| 8 | OZON HLDGS PLCCUSIP 69269L104 | 351.68 | 2.50 | $35.46 | $11.60 | -0.84亿-67.29% |
| 9 | 维萨V | 16.30 | 6.75 | $80.48 | $237.48 | +0.26亿+195.09% |
| 10 | WEAVE COMMUNICATIONS INCCUSIP 94724R108 | 493.71 | 1.50 | $15.18 | $4.97 | -0.50亿-67.26% |
| 11 | MOBILEYE GLOBAL INCCUSIP 60741F104 | 45.00 | 0.50 | $35.06 | $43.27 | +0.04亿+23.42% |
| 12 | LAMB WESTON HLDGS INCCUSIP 513272104 | 17.98 | 1.00 | $71.46 | $104.52 | +0.06亿+46.27% |
| 13 | HASHICORP INCCUSIP 418100103 | 17.57 | 1.50 | $30.68 | $29.29 | -0.00亿-4.53% |
| 14 | Shopify公司SHOP | 9.55 | 8.00 | $625.46 | $64.60 | -0.54亿-89.67% |
| 15 | ON24 INCCUSIP 68339B104 | 8.38 | 2.25 | $32.34 | $8.76 | -0.02亿-72.91% |
| 16 | SentinelOne公司S | 3.66 | 2.00 | $33.29 | $16.36 | -0.01亿-50.86% |
| 17 | JOBY AVIATION INCCUSIP G65163118 | 10.10 | 1.75 | $2.25 | $0.65 | -0.00亿-71.11% |
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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。