Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 33
- 較 2021 年第 4 季 +2
- 總值
- $9,168 萬
- 較 2021 年第 4 季 −$3,085 萬 (−25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,315,000 | $1,243 萬 | 13.6% | +148,000+12.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 93,000 | $616.5 萬 | 6.7% | +14,250+18.1% | 加碼 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,626,000 | $535.0 萬 | 5.8% | −464,000−22.2% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 136,000 | $526.2 萬 | 5.7% | −23,500−14.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,100 | $441.8 萬 | 4.8% | −1,405−25.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,300 | $371.9 萬 | 4.1% | −1,900−8.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,250 | $347.7 萬 | 3.8% | −280−18.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 22,600 | $347.5 萬 | 3.8% | −16,400−42.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,700 | $346.5 萬 | 3.8% | +2,700+27.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 24,500 | $332.2 萬 | 3.6% | +7,500+44.1% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 220,000 | $328.9 萬 | 3.6% | −161,000−42.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,000 | $326.0 萬 | 3.6% | −200−16.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,000 | $311.3 萬 | 3.4% | +1,000+7.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,000 | $306.2 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 39,000 | $303.8 萬 | 3.3% | −11,300−22.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,800 | $275.3 萬 | 3.0% | −2,200−22.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 14,000 | $265.8 萬 | 2.9% | +14,000 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 39,000 | $264.8 萬 | 2.9% | −20,000−33.9% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 155,000 | $263.8 萬 | 2.9% | +3,000+2.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,000 | $223.3 萬 | 2.4% | +13,000 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 130,000 | $218.4 萬 | 2.4% | −5,000−3.7% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 106,000 | $211.9 萬 | 2.3% | −48,000−31.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 45,000 | $206.7 萬 | 2.3% | +1,150+2.6% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 12,000 | $130.9 萬 | 1.4% | +3,700+44.6% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 45,000 | $109.0 萬 | 1.2% | −31,000−40.8% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 74,000 | $70.1 萬 | 0.8% | −163,000−68.8% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 157,000 | $62.5 萬 | 0.7% | −60,000−27.6% | 減碼 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 50,000 | $49.4 萬 | 0.5% | −30,000−37.5% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 50,000 | $40.6 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 120,000 | $34.8 萬 | 0.4% | −26,000−17.8% | 減碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 30,000 | $32.5 萬 | 0.4% | −26,000−46.4% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 16,000 | $12.8 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 20,000 | $11.6 萬 | 0.1% | +20,000 | 新進 | 歷史 |
選擇權(17 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 | – | $549.0 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $99.4 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $97.9 萬 |
| TWTRTwitter, Inc. | COM | – | $96.7 萬 |
| UAAUnder Armour, Inc. | Stock | – | $88.5 萬 |
| BYNDBeyond Meat, Inc. | COM | – | $62.8 萬 |
| INTCIntel Corp | Stock | – | $54.5 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $54.3 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $52.8 萬 |
| NVTAInvitae Corp | COM | – | $39.9 萬 |
| ACADAcadia Pharmaceuticals Inc | COM | – | $36.3 萬 |
| FSLYFastly, Inc. | CL A | – | $34.8 萬 |
| FOLDAmicus Therapeutics, Inc. | COM | – | $24.6 萬 |
| MSTRStrategy Inc | Stock | – | $24.3 萬 |
| RBLXRoblox Corp | Stock | – | $23.1 萬 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | – | $19.7 萬 |
| DAVEDave Inc. | COMMON STOCK | – | $7.20 萬 |
2021 年第 4 季之後清倉(3 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。