Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 123
- 較 2022 年第 1 季 +5
- 總值
- $11.4 億
- 較 2022 年第 1 季 −$2.62 億 (−18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Arco Platform LtdG04553106 | COM CL A | 620,457 | $926.4 萬 | 0.8% | +54,606+9.7% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 209,828 | $933.1 萬 | 0.8% | −70,144−25.1% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 534,988 | $970.4 萬 | 0.9% | +81,250+17.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 284,343 | $979.3 萬 | 0.9% | +45,382+19.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 143,710 | $1,079 萬 | 0.9% | 00.0% | 不變 | – |
| CACCCredit Acceptance Corp | COM | 23,484 | $1,112 萬 | 1.0% | −9,881−29.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 99,550 | $1,134 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,900 | $1,160 萬 | 1.0% | +135,900 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 310,000 | $1,181 萬 | 1.0% | +8,300+2.8% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 403,107 | $1,280 萬 | 1.1% | −403,092−50.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,700 | $1,407 萬 | 1.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 67,859 | $1,743 萬 | 1.5% | −39,551−36.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 130,835 | $1,789 萬 | 1.6% | +2,868+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 146,190 | $2,357 萬 | 2.1% | +45,673+45.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,592 | $2,526 萬 | 2.2% | −14,204−55.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 455,700 | $4,152 萬 | 3.6% | +365,700+406.3% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 531,890 | $4,672 萬 | 4.1% | +114,500+27.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $5,546 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,309,340 | $6,758 萬 | 5.9% | +253,240+24.0% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 687,821 | $9,066 萬 | 7.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 508,200 | $9,586 萬 | 8.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 915,819 | $9,727 萬 | 8.5% | +24,039+2.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,790,000 | $2.10 億 | 18.4% | +36,300+1.3% | 加碼 | – |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSPDatto Holding Corp. | COM | 323,921 | $865.4 萬 | 0.6% | 歷史 |
| MNTVMomentive Global Inc. | COM | 478,281 | $777.7 萬 | 0.6% | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 28,430 | $262.2 萬 | 0.2% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 74,136 | $232.3 萬 | 0.2% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 35,050 | $215.0 萬 | 0.2% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 50,000 | $165.5 萬 | 0.1% | – |
| EICEagle Point Income Co | COM | 93,652 | $157.8 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 26,427 | $106.2 萬 | 0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 70,000 | $92.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 27,300 | $79.1 萬 | 0.1% | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 6,280 | $23.0 萬 | <0.1% | – |