Cavalry Management Group, LLC
- SEC CIK
- 0001484165
- 最新申報
- 2024/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 44
- 較 2021 年第 2 季 +8
- 總值
- $9.44 億
- 較 2021 年第 2 季 +$7,671 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 655,424 | $6,744 萬 | 7.1% | +655,424 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 138,350 | $6,627 萬 | 7.0% | +23,170+20.1% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 849,948 | $4,555 萬 | 4.8% | +22,123+2.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 680,448 | $4,104 萬 | 4.3% | −491,120−41.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 245,110 | $4,017 萬 | 4.3% | +178,220+266.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16,568 | $3,933 萬 | 4.2% | +12,456+302.9% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 6,746,826 | $3,677 萬 | 3.9% | +2,590,292+62.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 212,358 | $3,557 萬 | 3.8% | +212,358 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 73,029 | $3,540 萬 | 3.8% | −78,073−51.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 429,844 | $3,105 萬 | 3.3% | +429,844 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 39,488 | $3,062 萬 | 3.2% | +39,488 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 678,242 | $3,039 萬 | 3.2% | +678,242 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 967,504 | $2,975 萬 | 3.2% | +762,991+373.1% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 2,632,070 | $2,948 萬 | 3.1% | +21,540+0.8% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 427,093 | $2,939 萬 | 3.1% | +427,093 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 226,593 | $2,923 萬 | 3.1% | +226,593 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 180,217 | $2,766 萬 | 2.9% | −123,293−40.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 86,900 | $2,723 萬 | 2.9% | −54,927−38.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,901 | $2,639 萬 | 2.8% | +9,635+3,622.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,205 | $2,459 萬 | 2.6% | −135,167−60.8% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 273,344 | $2,334 萬 | 2.5% | +273,344 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 379,950 | $2,295 萬 | 2.4% | −268,845−41.4% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 214,300 | $2,225 萬 | 2.4% | −40,935−16.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 99,307 | $2,046 萬 | 2.2% | +99,307 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 172,597 | $2,009 萬 | 2.1% | −30,488−15.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 361,268 | $1,855 萬 | 2.0% | +1,700+0.5% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 81,274 | $1,768 萬 | 1.9% | −77,009−48.7% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 209,642 | $1,446 萬 | 1.5% | +92,119+78.4% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 689,812 | $1,325 萬 | 1.4% | −7,700−1.1% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 308,214 | $1,316 萬 | 1.4% | +308,214 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 156,736 | $1,213 萬 | 1.3% | −11,348−6.8% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 29,430 | $835.9 萬 | 0.9% | +29,430 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 400,366 | $663.8 萬 | 0.7% | +3,512+0.9% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 16,919 | $270.3 萬 | 0.3% | −174,139−91.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,356 | $146.7 萬 | 0.2% | +2,356 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,469 | $61.3 萬 | 0.1% | +8,469 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,875 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZNGAZynga Inc | CL A | 43,003 | $32.3 萬 | <0.1% | +43,003 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 14,190 | $32.2 萬 | <0.1% | +5,970+72.6% | 加碼 | – |
| VNTVontier Corp | Stock | 9,450 | $31.8 萬 | <0.1% | +1,320+16.2% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,124 | $29.8 萬 | <0.1% | +1,124 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,549 | $26.9 萬 | <0.1% | +1,549 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 659 | $20.1 萬 | <0.1% | +659 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 15,990 | $7.90 萬 | <0.1% | −47,434−74.8% | 減碼 | 歷史 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| FIVNFive9, Inc. | COM | – | $2,970 萬 |
| MUMicron Technology Inc | Stock | – | $2,919 萬 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $128.7 萬 | – |
| ENPHEnphase Energy, Inc. | Stock | – | $40.5 萬 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | – | $40.3 萬 |
| Sunpower Corp867652406 | COM | $32.2 萬 | – |
| FSLRFirst Solar, Inc. | Stock | – | $31.5 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $29.2 萬 | – |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 194,884 | $4,898 萬 | 5.6% | 歷史 |
| INTCIntel Corp | Stock | 387,822 | $2,177 萬 | 2.5% | 歷史 |
| DTDynatrace, Inc. | Stock | 357,363 | $2,088 萬 | 2.4% | 歷史 |
| DOXAmdocs Ltd | SHS | 230,942 | $1,787 萬 | 2.1% | 歷史 |
| POWIPower Integrations Inc | COM | 215,161 | $1,766 萬 | 2.0% | 歷史 |
| NVDANVIDIA Corp | Stock | 21,980 | $1,759 萬 | 2.0% | 歷史 |
| SNOWSnowflake Inc. | Stock | 30,878 | $746.7 萬 | 0.9% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 251,802 | $519.9 萬 | 0.6% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,857 | $35.7 萬 | <0.1% | 歷史 |