Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 41
- 較 2022 年第 2 季 +3
- 總值
- $4,572 萬
- 較 2022 年第 2 季 −$400.9 萬 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,561,000 | $761.8 萬 | 16.7% | +97,000+6.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 93,000 | $350.9 萬 | 7.7% | −2,000−2.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,300 | $246.7 萬 | 5.4% | −1,500−13.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 13,000 | $179.7 萬 | 3.9% | −1,900−12.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,000 | $162.8 萬 | 3.6% | +800+7.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,000 | $158.4 萬 | 3.5% | −3,500−12.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,500 | $151.7 萬 | 3.3% | +3,300+35.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13,600 | $148.2 萬 | 3.2% | −2,900−17.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,000 | $143.5 萬 | 3.1% | −5,000−25.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| XYZBlock, Inc. | CL A | 26,000 | $143.0 萬 | 3.1% | +2,000+8.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,500 | $141.3 萬 | 3.1% | +3,200+34.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 21,000 | $135.4 萬 | 3.0% | +500+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,000 | $133.5 萬 | 2.9% | −3,000−37.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 25,900 | $129.8 萬 | 2.8% | −9,100−26.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 155,000 | $126.0 萬 | 2.8% | +110,000+244.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,850 | $124.2 萬 | 2.7% | +1,650+39.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 36,000 | $118.3 萬 | 2.6% | −5,000−12.2% | 減碼 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,000,000 | $109.0 萬 | 2.4% | −350,025−25.9% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 24,000 | $108.0 萬 | 2.4% | −17,500−42.2% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 380,000 | $93.5 萬 | 2.0% | +140,000+58.3% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 91,000 | $76.5 萬 | 1.7% | −5,000−5.2% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 22,000 | $72.4 萬 | 1.6% | +22,000 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 70,000 | $68.1 萬 | 1.5% | −1,000−1.4% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 9,500 | $65.2 萬 | 1.4% | −4,000−29.6% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 20,000 | $63.7 萬 | 1.4% | +10,000+100.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 61,000 | $59.9 萬 | 1.3% | +11,000+22.0% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 90,000 | $59.7 萬 | 1.3% | −65,000−41.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,000 | $52.5 萬 | 1.1% | −8,500−63.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,500 | $52.0 萬 | 1.1% | +1,300+25.0% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 77,000 | $51.2 萬 | 1.1% | −19,000−19.8% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 200,000 | $45.6 萬 | 1.0% | +35,000+21.2% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 17,000 | $39.6 萬 | 0.9% | −1,000−5.6% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 27,000 | $30.7 萬 | 0.7% | +2,000+8.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,200 | $28.3 萬 | 0.6% | +1,200 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 17,500 | $28.1 萬 | 0.6% | +17,500 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 7,500 | $26.9 萬 | 0.6% | +7,500 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 25,000 | $26.1 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 11,000 | $22.9 萬 | 0.5% | −700−6.0% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 50,000 | $19.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 10,000 | $14.2 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 15,000 | $3.40 萬 | 0.1% | +15,000 | 新進 | 歷史 |
選擇權（20 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 | – | $720.8 萬 |
| DISWalt Disney Co | Stock | – | $183.9 萬 |
| METAMeta Platforms, Inc. | Stock | – | $169.6 萬 |
| INTCIntel Corp | Stock | – | $128.9 萬 |
| JBLUJetBlue Airways Corp | COM | – | $84.5 萬 |
| GPROGoPro, Inc. | CL A | – | $74.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $63.4 萬 |
| MUMicron Technology Inc | Stock | – | $50.1 萬 |
| TWLOTwilio Inc | CL A | – | $34.6 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $31.8 萬 |
| BABoeing Co | Stock | – | $24.2 萬 |
| ONONOn Holding AG | Stock | – | $24.1 萬 |
| GOOGLAlphabet Inc. | Stock | – | $23.9 萬 |
| FOLDAmicus Therapeutics, Inc. | COM | – | $20.9 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $19.5 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $18.8 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $11.7 萬 |
| VUZIVuzix Corp | COM NEW | – | $8.70 萬 |
| CURICuriosityStream Inc. | COM CL A | – | $6.60 萬 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | – | $6.50 萬 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。