Cavalry Management Group, LLC
- SEC CIK
- 0001484165
- 最新申報
- 2024/11/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 23
- 較 2022 年第 3 季 −14
- 總值
- $2.48 億
- 較 2022 年第 3 季 −$5.47 億 (−68.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 72,456 | $4,051 萬 | 16.3% | +72,456 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 287,367 | $3,458 萬 | 13.9% | +287,367 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 338,460 | $2,313 萬 | 9.3% | +61,903+22.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 59,968 | $1,768 萬 | 7.1% | −242,837−80.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 172,122 | $1,676 萬 | 6.8% | +172,122 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 298,165 | $1,520 萬 | 6.1% | +77,907+35.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 374,299 | $1,475 萬 | 5.9% | −364,966−49.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 221,948 | $1,438 萬 | 5.8% | −123,562−35.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,706 | $1,150 萬 | 4.6% | −7,998−58.4% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 883,732 | $973.9 萬 | 3.9% | −987,843−52.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 81,305 | $846.6 萬 | 3.4% | −140,131−63.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 115,029 | $845.5 萬 | 3.4% | −108,421−48.5% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,250,185 | $730.1 萬 | 2.9% | −2,288,137−64.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 264,864 | $655.1 萬 | 2.6% | −795,553−75.0% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 98,707 | $508.3 萬 | 2.1% | −220,345−69.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,316 | $398.8 萬 | 1.6% | +24,316 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 109,584 | $372.4 萬 | 1.5% | +109,584 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 32,958 | $288.7 萬 | 1.2% | −179,575−84.5% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 185,406 | $246.8 萬 | 1.0% | −188,556−50.4% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 18,570 | $33.4 萬 | 0.1% | +18,570 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 8,790 | $28.0 萬 | 0.1% | +8,790 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 24,908 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 34,520 | $6.18 萬 | <0.1% | +11,800+51.9% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 203,022 | $5,385 萬 | 6.8% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 317,493 | $5,200 萬 | 6.5% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 815,085 | $3,498 萬 | 4.4% | 歷史 |
| ETSYEtsy Inc | COM | 336,843 | $3,373 萬 | 4.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 297,638 | $3,363 萬 | 4.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 292,302 | $3,302 萬 | 4.2% | 歷史 |
| RBLXRoblox Corp | Stock | 847,524 | $3,038 萬 | 3.8% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,080,214 | $2,950 萬 | 3.7% | 歷史 |
| SNOWSnowflake Inc. | Stock | 170,914 | $2,905 萬 | 3.7% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 743,047 | $2,445 萬 | 3.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 260,677 | $2,070 萬 | 2.6% | 歷史 |
| EQIXEquinix Inc | COM | 30,374 | $1,728 萬 | 2.2% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 993,027 | $1,676 萬 | 2.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 3,514,874 | $1,501 萬 | 1.9% | 歷史 |
| ASANAsana, Inc. | CL A | 518,558 | $1,153 萬 | 1.5% | 歷史 |
| FIVNFive9, Inc. | COM | 150,474 | $1,128 萬 | 1.4% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 138,668 | $710.3 萬 | 0.9% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 64,700 | $668.7 萬 | 0.8% | 歷史 |
| ZUOZuora Inc | COM CL A | 136,038 | $100.4 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,801 | $22.0 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,591 | $21.0 萬 | <0.1% | 歷史 |