Sovarnum Capital L.P.
- SEC CIK
- 0001626420
- 最新申報
- 2022/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 0
- 較 2021 年第 3 季 −63
- 總值
- $0
- 較 2021 年第 3 季 −$1.06 億 (−100.0%)
這份申報沒有多頭部位。
2021 年第 3 季之後清倉（63 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 145,000 | $544.2 萬 | 5.1% | – |
| GOOGAlphabet Inc. | Stock | 1,700 | $453.1 萬 | 4.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 25,500 | $413.0 萬 | 3.9% | 歷史 |
| GMGeneral Motors Co | COM | 76,500 | $403.2 萬 | 3.8% | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,500 | $398.4 萬 | 3.8% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 58,000 | $354.6 萬 | 3.3% | 歷史 |
| NFLXNetflix Inc | Stock | 5,000 | $305.2 萬 | 2.9% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,000 | $291.4 萬 | 2.8% | 歷史 |
| UBERUber Technologies, Inc | Stock | 65,000 | $291.2 萬 | 2.8% | 歷史 |
| FFord Motor Co | Stock | 195,000 | $276.1 萬 | 2.6% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 110,000 | $248.7 萬 | 2.3% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 31,500 | $243.1 萬 | 2.3% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 15,000 | $235.1 萬 | 2.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,000 | $225.5 萬 | 2.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 75,000 | $220.3 萬 | 2.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 200,000 | $220.0 萬 | 2.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,000 | $218.5 萬 | 2.1% | 歷史 |
| BACBank of America Corp | Stock | 50,000 | $212.3 萬 | 2.0% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,500 | $204.6 萬 | 1.9% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,000 | $203.6 萬 | 1.9% | 歷史 |
| DISWalt Disney Co | Stock | 11,000 | $186.1 萬 | 1.8% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 48,000 | $183.0 萬 | 1.7% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,550 | $180.6 萬 | 1.7% | 歷史 |
| INVHInvitation Homes Inc. | COM | 47,000 | $180.2 萬 | 1.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,500 | $176.3 萬 | 1.7% | 歷史 |
| DHIHorton D R Inc | COM | 21,000 | $176.3 萬 | 1.7% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 30,000 | $174.8 萬 | 1.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 525 | $172.5 萬 | 1.6% | 歷史 |
| AXPAmerican Express Co | Stock | 10,000 | $167.5 萬 | 1.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 15,000 | $165.5 萬 | 1.6% | 歷史 |
| FDXFedEx Corp | Stock | 7,500 | $164.5 萬 | 1.6% | 歷史 |
| UDRUDR, Inc. | COM | 30,000 | $158.9 萬 | 1.5% | 歷史 |
| ESNTEssent Group Ltd. | COM | 35,000 | $154.0 萬 | 1.5% | 歷史 |
| WMTWalmart Inc. | Stock | 10,000 | $139.4 萬 | 1.3% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 35,000 | $137.7 萬 | 1.3% | 歷史 |
| TGTTarget Corp | Stock | 6,000 | $137.3 萬 | 1.3% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 11,000 | $123.5 萬 | 1.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 500 | $118.7 萬 | 1.1% | 歷史 |
| NAVINavient Corp | COM | 60,000 | $118.4 萬 | 1.1% | 歷史 |
| RDNRadian Group Inc | COM | 50,000 | $113.6 萬 | 1.1% | 歷史 |
| ACNAccenture plc | Stock | 3,500 | $112.0 萬 | 1.1% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 50,000 | $109.7 萬 | 1.0% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,500 | $99.1 萬 | 0.9% | 歷史 |
| SYFSynchrony Financial | COM | 20,000 | $97.8 萬 | 0.9% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,000 | $88.7 萬 | 0.8% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,000 | $85.2 萬 | 0.8% | 歷史 |
| FIGSFIGS, Inc. | CL A | 22,000 | $81.7 萬 | 0.8% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 10,000 | $81.7 萬 | 0.8% | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,000 | $77.1 萬 | 0.7% | 歷史 |
| APTVAptiv PLC | SHS | 5,000 | $74.5 萬 | 0.7% | 歷史 |
| XYZBlock, Inc. | CL A | 3,000 | $72.0 萬 | 0.7% | 歷史 |
| TWTRTwitter, Inc. | COM | 10,000 | $60.4 萬 | 0.6% | 歷史 |
| MTGMgic Investment Corp | COM | 40,000 | $59.8 萬 | 0.6% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 6,000 | $52.2 萬 | 0.5% | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,500 | $51.5 萬 | 0.5% | 歷史 |
| TWLOTwilio Inc | CL A | 1,500 | $47.9 萬 | 0.5% | 歷史 |
| VLTAVolta Inc. | COM CL A | 50,000 | $43.3 萬 | 0.4% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,000 | $40.6 萬 | 0.4% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20,000 | $40.0 萬 | 0.4% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,000 | $36.1 萬 | 0.3% | 歷史 |
| HMPTHome Point Capital Inc. | COM | 85,200 | $35.1 萬 | 0.3% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,000 | $33.8 萬 | 0.3% | – |
| EVGOEVgo Inc. | CL A COM | 20,000 | $16.3 萬 | 0.2% | 歷史 |