阿帕盧薩
大師Appaloosa LP
- SEC CIK
- 0001656456
- 主理人
- 大衛·泰珀
- 風格
- 避險基金
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 38
- 較 2024 年第 2 季 +1
- 總值
- $67.3 億
- 較 2024 年第 2 季 +$5.57 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 10,000,000 | $10.6 億 | 15.8% | −500,000−4.8% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,301,132 | $7.15 億 | 10.6% | +3,361,132+173.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,200,000 | $5.96 億 | 8.9% | −275,000−7.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 970,000 | $4.17 億 | 6.2% | −211,356−17.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 625,000 | $3.58 億 | 5.3% | −310,000−33.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,881,964 | $3.15 億 | 4.7% | −43,036−2.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,300,000 | $2.92 億 | 4.3% | +2,989,400+69.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,573,394 | $2.68 億 | 4.0% | −426,606−21.3% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 15,750,000 | $2.01 億 | 3.0% | +7,788,743+97.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,135,000 | $1.86 億 | 2.8% | −235,000−17.2% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,835,000 | $1.85 億 | 2.8% | −1,105,000−15.9% | 減碼 | – |
| VSTVistra Corp. | Stock | 1,270,388 | $1.51 億 | 2.2% | +1,270,388 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,425,000 | $1.50 億 | 2.2% | −240,000−14.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 800,000 | $1.36 億 | 2.0% | −40,000−4.8% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,765,000 | $1.28 億 | 1.9% | −725,000−16.1% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,828,000 | $1.10 億 | 1.6% | −876,428−11.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,050,000 | $1.09 億 | 1.6% | −125,000−10.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,410,000 | $1.06 億 | 1.6% | −90,000−6.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 200,000 | $1.04 億 | 1.5% | −160,000−44.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 375,000 | $1.03 億 | 1.5% | −175,000−31.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 174,500 | $1.02 億 | 1.5% | −10,500−5.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 999,820 | $9,108 萬 | 1.4% | +999,820 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,150,000 | $8,974 萬 | 1.3% | −50,000−2.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 100,000 | $8,161 萬 | 1.2% | −9,000−8.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,528,323 | $7,694 萬 | 1.1% | +1,528,323 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 800,000 | $7,670 萬 | 1.1% | +800,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 625,000 | $7,590 萬 | 1.1% | −65,000−9.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400,000 | $6,947 萬 | 1.0% | −60,000−13.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 1,795,000 | $6,577 萬 | 1.0% | −110,000−5.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 77,500 | $6,458 萬 | 1.0% | −10,000−11.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,500,000 | $5,865 萬 | 0.9% | −280,000−10.1% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,745,000 | $4,999 萬 | 0.7% | −105,000−5.7% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,175,000 | $4,330 萬 | 0.6% | +90,000+4.3% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,180,000 | $2,972 萬 | 0.4% | −260,000−5.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 578,500 | $2,572 萬 | 0.4% | −33,000−5.4% | 減碼 | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 250,000 | $1,740 萬 | 0.3% | 00.0% | 不變 | – |
| EXEExpand Energy Corp | COM | 165,000 | $1,357 萬 | 0.2% | −23,000−12.2% | 減碼 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 150,000 | $986.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。