AO Asset Management, LP
- SEC CIK
- 0001594585
- 最新申報
- 2022/8/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 49
- 較 2021 年第 1 季 +3
- 總值
- $14.3 億
- 較 2021 年第 1 季 +$1.06 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 303,480 | $1.13 億 | 7.9% | +3,480+1.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 506,858 | $7,341 萬 | 5.1% | −4,100−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 190,200 | $6,613 萬 | 4.6% | +72,900+62.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 300,000 | $5,753 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 140,400 | $5,534 萬 | 3.9% | −13,400−8.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 506,900 | $4,838 萬 | 3.4% | +56,300+12.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 905,756 | $4,540 萬 | 3.2% | −115,500−11.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,121 | $4,514 萬 | 3.2% | +5,066+62.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,450 | $4,505 萬 | 3.1% | −1,550−7.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 77,700 | $4,270 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 148,800 | $4,031 萬 | 2.8% | −10,800−6.8% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 299,000 | $3,708 萬 | 2.6% | +626+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 147,100 | $3,593 萬 | 2.5% | +71,100+93.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 161,400 | $3,487 萬 | 2.4% | +8,200+5.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 138,200 | $3,473 萬 | 2.4% | −21,400−13.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 379,700 | $3,417 萬 | 2.4% | +108,300+39.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 582,128 | $3,396 萬 | 2.4% | +46,676+8.7% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 566,900 | $3,312 萬 | 2.3% | +26,700+4.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,000 | $3,280 萬 | 2.3% | −100−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 49,802 | $2,917 萬 | 2.0% | +5,486+12.4% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 931,613 | $2,380 萬 | 1.7% | +612,900+192.3% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 387,919 | $2,346 萬 | 1.6% | −561,981−59.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 62,700 | $2,289 萬 | 1.6% | +62,700 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 89,000 | $2,178 萬 | 1.5% | +39,000+78.0% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 72,244 | $2,099 萬 | 1.5% | −6,081−7.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 79,800 | $2,050 萬 | 1.4% | −2,200−2.7% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 239,600 | $2,040 萬 | 1.4% | −30,700−11.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 37,950 | $2,005 萬 | 1.4% | +2,400+6.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 140,205 | $1,986 萬 | 1.4% | −85,095−37.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 79,500 | $1,922 萬 | 1.3% | −12,000−13.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 56,700 | $1,807 萬 | 1.3% | −5,500−8.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 75,000 | $1,786 萬 | 1.2% | +75,000 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 94,900 | $1,771 萬 | 1.2% | −72,600−43.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 48,423 | $1,754 萬 | 1.2% | −12,600−20.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 72,616 | $1,734 萬 | 1.2% | −76,900−51.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 97,500 | $1,714 萬 | 1.2% | −97,100−49.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 63,142 | $1,706 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 157,900 | $1,684 萬 | 1.2% | +41,800+36.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 161,700 | $1,683 萬 | 1.2% | +161,700 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 85,055 | $1,664 萬 | 1.2% | −18,496−17.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 208,000 | $1,660 萬 | 1.2% | +363+0.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 200,000 | $1,579 萬 | 1.1% | −159,800−44.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 101,500 | $1,445 萬 | 1.0% | −19,400−16.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 125,000 | $1,323 萬 | 0.9% | +125,000 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 483,100 | $1,321 萬 | 0.9% | +483,100 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 60,150 | $1,237 萬 | 0.9% | −50,000−45.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 214,000 | $1,134 萬 | 0.8% | +64,000+42.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 53,000 | $945.1 萬 | 0.7% | +53,000 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 50,000 | $237.5 萬 | 0.2% | +50,000 | 新進 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。