Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 36
- 較 2021 年第 1 季 +6
- 總值
- $1.53 億
- 較 2021 年第 1 季 −$1,915 萬 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 839,000 | $1,608 萬 | 10.5% | +839,000 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 90,500 | $1,184 萬 | 7.7% | −12,875−12.5% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 135,000 | $928.9 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,760,000 | $770.9 萬 | 5.0% | +190,000+12.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,500 | $764.3 萬 | 5.0% | −9,875−26.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,000 | $698.5 萬 | 4.6% | −14,000−21.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 80,000 | $679.8 萬 | 4.4% | +2,000+2.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 35,000 | $619.6 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 65,000 | $610.5 萬 | 4.0% | −7,000−9.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,650 | $567.6 萬 | 3.7% | −760−31.5% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 255,000 | $539.3 萬 | 3.5% | +255,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,400 | $535.5 萬 | 3.5% | −11,780−43.3% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 140,000 | $472.2 萬 | 3.1% | +10,000+7.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,000 | $457.0 萬 | 3.0% | −1,000−3.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 18,000 | $455.9 萬 | 3.0% | +18,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,850 | $451.7 萬 | 3.0% | +1,850 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 6,600 | $448.6 萬 | 2.9% | −400−5.7% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 182,000 | $443.9 萬 | 2.9% | −6,000−3.2% | 減碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 137,000 | $439.1 萬 | 2.9% | −100,500−42.3% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 40,000 | $428.1 萬 | 2.8% | −5,000−11.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,300 | $299.9 萬 | 2.0% | −7,902−39.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $291.5 萬 | 1.9% | −100−1.0% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 30,000 | $277.5 萬 | 1.8% | −6,500−17.8% | 減碼 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 256,000 | $246.8 萬 | 1.6% | +26,000+11.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,000 | $240.0 萬 | 1.6% | −7,000−70.0% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 7,000 | $156.7 萬 | 1.0% | +7,000 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 50,000 | $146.3 萬 | 1.0% | −13,000−20.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,000 | $141.0 萬 | 0.9% | +6,000 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 80,000 | $124.0 萬 | 0.8% | −38,000−32.2% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 70,000 | $117.5 萬 | 0.8% | +70,000 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,000 | $46.0 萬 | 0.3% | −85,000−89.5% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 500 | $23.0 萬 | 0.2% | +500 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 1,000 | $20.6 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 749 | $20.6 萬 | 0.1% | +749 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 12,782 | $17.4 萬 | 0.1% | +12,782 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 10,000 | $13.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
選擇權（21 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | – | $1,553 萬 |
| UAAUnder Armour, Inc. | Stock | – | $888.3 萬 |
| BABoeing Co | Stock | – | $598.9 萬 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | – | $455.6 萬 |
| MUMicron Technology Inc | Stock | – | $424.9 萬 |
| INTCIntel Corp | Stock | – | $393.0 萬 |
| FOLDAmicus Therapeutics, Inc. | COM | – | $241.0 萬 |
| FSLYFastly, Inc. | CL A | – | $193.7 萬 |
| NNOXNano-X Imaging Ltd. | ORD SHS | – | $192.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $184.5 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $150.1 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $111.2 萬 |
| JBLUJetBlue Airways Corp | COM | – | $83.9 萬 |
| TDOCTeladoc Health, Inc. | COM | – | $83.1 萬 |
| CURICuriosityStream Inc. | COM CL A | – | $47.7 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | – | $46.3 萬 |
| CLOVClover Health Investments, Corp. | COM CL A | – | $40.0 萬 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | – | $37.3 萬 |
| QSQuantumScape Corp | COM CL A | – | $29.3 萬 |
| SESea Ltd | SPONSORD ADS | – | $27.5 萬 |
| SHAKShake Shack Inc. | CL A | – | $21.4 萬 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 627,000 | $1,075 萬 | 6.3% | – |
| TDOCTeladoc Health, Inc. | COM | 42,898 | $779.7 萬 | 4.5% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 40,000 | $520.5 萬 | 3.0% | 歷史 |
| FSLYFastly, Inc. | CL A | 56,929 | $383.0 萬 | 2.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 83,750 | $195.1 萬 | 1.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 8,000 | $34.5 萬 | 0.2% | 歷史 |