Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 38
- 較 2022 年第 1 季 +5
- 總值
- $4,973 萬
- 較 2022 年第 1 季 −$4,196 萬 (−45.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,464,000 | $771.5 萬 | 15.5% | +149,000+11.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 95,000 | $378.9 萬 | 7.6% | +2,000+2.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,600 | $242.4 萬 | 4.9% | −500−12.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,000 | $218.4 萬 | 4.4% | +200+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,000 | $217.9 萬 | 4.4% | −250−20.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,500 | $217.9 萬 | 4.4% | +500+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,900 | $203.7 萬 | 4.1% | −6,400−30.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,500 | $202.2 萬 | 4.1% | −6,100−27.0% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,350,025 | $201.2 萬 | 4.0% | −275,975−17.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 35,000 | $193.5 萬 | 3.9% | −4,000−10.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,200 | $180.6 萬 | 3.6% | −2,800−20.0% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 41,500 | $163.8 萬 | 3.3% | +2,500+6.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 24,000 | $147.5 萬 | 3.0% | −500−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,200 | $139.5 萬 | 2.8% | −3,500−27.6% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 155,000 | $129.7 萬 | 2.6% | −65,000−29.5% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 41,000 | $129.1 萬 | 2.6% | −4,000−8.9% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 13,500 | $120.3 萬 | 2.4% | +500+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,300 | $98.8 萬 | 2.0% | −10,700−53.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 20,500 | $96.4 萬 | 1.9% | +6,500+46.4% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 96,000 | $82.5 萬 | 1.7% | −10,000−9.4% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 96,000 | $80.0 萬 | 1.6% | −59,000−38.1% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 71,000 | $79.4 萬 | 1.6% | −59,000−45.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,200 | $69.0 萬 | 1.4% | +4,200 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 50,000 | $65.7 萬 | 1.3% | +50,000 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 13,500 | $65.7 萬 | 1.3% | +13,500 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,200 | $59.1 萬 | 1.2% | +5,200 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 240,000 | $58.6 萬 | 1.2% | +224,000+1,400.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 45,000 | $40.8 萬 | 0.8% | +45,000 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 165,000 | $38.9 萬 | 0.8% | +8,000+5.1% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 11,700 | $37.0 萬 | 0.7% | −300−2.5% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 10,000 | $36.8 萬 | 0.7% | +10,000 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 31,000 | $35.0 萬 | 0.7% | +1,000+3.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 190 | $33.2 萬 | 0.7% | +190 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,200 | $32.7 萬 | 0.7% | +1,200 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 18,000 | $32.7 萬 | 0.7% | +18,000 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25,000 | $27.8 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $26.1 萬 | 0.5% | +200 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 50,000 | $18.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
選擇權(18 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 | – | $816.3 萬 |
| DISWalt Disney Co | Stock | – | $212.4 萬 |
| AAPLApple Inc. | Stock | – | $123.0 萬 |
| INTCIntel Corp | Stock | – | $112.2 萬 |
| NFLXNetflix Inc | Stock | – | $96.2 萬 |
| FOLDAmicus Therapeutics, Inc. | COM | – | $86.5 萬 |
| MUMicron Technology Inc | Stock | – | $74.6 萬 |
| UAAUnder Armour, Inc. | Stock | – | $43.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $34.1 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $31.1 萬 |
| BABoeing Co | Stock | – | $27.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $26.8 萬 |
| ACADAcadia Pharmaceuticals Inc | COM | – | $21.1 萬 |
| JBLUJetBlue Airways Corp | COM | – | $20.9 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $15.7 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $10.0 萬 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | – | $8.90 萬 |
| DAVEDave Inc. | COMMON STOCK | – | $7,000 |
2022 年第 1 季之後清倉(6 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 136,000 | $526.2 萬 | 5.7% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 45,000 | $109.0 萬 | 1.2% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 74,000 | $70.1 萬 | 0.8% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 50,000 | $49.4 萬 | 0.5% | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 120,000 | $34.8 萬 | 0.4% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 20,000 | $11.6 萬 | 0.1% | 歷史 |