Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 31
- 較 2022 年第 3 季 −10
- 總值
- $3,602 萬
- 較 2022 年第 3 季 −$969.8 萬 (−21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,505,000 | $693.8 萬 | 19.3% | −56,000−3.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 95,000 | $296.8 萬 | 8.2% | +2,000+2.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 18,500 | $227.9 萬 | 6.3% | +9,200+98.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 15,000 | $156.2 萬 | 4.3% | +1,400+10.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 24,000 | $150.8 萬 | 4.2% | −2,000−7.7% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,155,000 | $139.8 萬 | 3.9% | +155,000+15.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,000 | $136.0 萬 | 3.8% | −4,000−16.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,000 | $132.4 萬 | 3.7% | −1,000−8.3% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 46,000 | $129.9 萬 | 3.6% | +10,000+27.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,500 | $123.4 萬 | 3.4% | −3,500−26.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 191,000 | $122.6 萬 | 3.4% | +36,000+23.2% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 26,000 | $108.0 萬 | 3.0% | +2,000+8.3% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 165,000 | $106.9 萬 | 3.0% | +75,000+83.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,000 | $105.9 萬 | 2.9% | −3,000−20.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,000 | $100.0 萬 | 2.8% | −5,900−22.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 110,000 | $98.5 萬 | 2.7% | +49,000+80.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 38,000 | $92.3 萬 | 2.6% | +21,000+123.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 6,250 | $88.5 萬 | 2.5% | +400+6.8% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 65,000 | $79.6 萬 | 2.2% | +38,000+140.7% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 415,000 | $77.2 萬 | 2.1% | +35,000+9.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,500 | $63.0 萬 | 1.7% | −5,000−40.0% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 50,000 | $50.8 萬 | 1.4% | −27,000−35.1% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 35,000 | $48.9 萬 | 1.4% | −35,000−50.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,000 | $42.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,000 | $42.5 萬 | 1.2% | −9,000−42.9% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 23,000 | $42.4 萬 | 1.2% | +1,000+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,500 | $36.5 萬 | 1.0% | −10,000−80.0% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 20,000 | $34.3 萬 | 1.0% | +2,500+14.3% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 12,000 | $34.3 萬 | 1.0% | −8,000−40.0% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 230,000 | $26.2 萬 | 0.7% | +30,000+15.0% | 加碼 | – |
| AKLIAkili, Inc. | COMMON STOCK | 125,000 | $14.0 萬 | 0.4% | +110,000+733.3% | 加碼 | 歷史 |
選擇權（35 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 | – | $1,122 萬 |
| DISWalt Disney Co | Stock | – | $781.9 萬 |
| GOOGLAlphabet Inc. | Stock | – | $255.9 萬 |
| AMZNAmazon Com Inc | Stock | – | $201.6 萬 |
| NVDANVIDIA Corp | Stock | – | $190.0 萬 |
| ABNBAirbnb, Inc. | Stock | – | $171.0 萬 |
| INTCIntel Corp | Stock | – | $161.2 萬 |
| JBLUJetBlue Airways Corp | COM | – | $147.4 萬 |
| TSLATesla, Inc. | Stock | – | $141.7 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $115.2 萬 |
| UUnity Software Inc. | COM | – | $88.6 萬 |
| NETCloudflare, Inc. | CL A COM | – | $81.4 萬 |
| MUMicron Technology Inc | Stock | – | $75.0 萬 |
| AAPLApple Inc. | Stock | – | $65.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $61.7 萬 |
| SICPSilvergate Capital Corp | CL A | – | $60.9 萬 |
| ONONOn Holding AG | Stock | – | $60.1 萬 |
| SNAPSnap Inc | Stock | – | $49.2 萬 |
| LYFTLyft, Inc. | CL A COM | – | $47.9 萬 |
| BABoeing Co | Stock | – | $38.1 萬 |
| GPROGoPro, Inc. | CL A | – | $34.9 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $34.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $32.4 萬 |
| LULUlululemon athletica inc. | Stock | – | $32.0 萬 |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $27.4 萬 |
| METAMeta Platforms, Inc. | Stock | – | $24.1 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $20.9 萬 |
| BYNDBeyond Meat, Inc. | COM | – | $20.9 萬 |
| ZMZoom Communications, Inc. | Stock | – | $20.3 萬 |
| CURICuriosityStream Inc. | COM CL A | – | $15.4 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $13.8 萬 |
| QSQuantumScape Corp | COM CL A | – | $11.3 萬 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | – | $7.26 萬 |
| VUZIVuzix Corp | COM NEW | – | $5.46 萬 |
| GDRXGoodRx Holdings, Inc. | COM CL A | – | $4.66 萬 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 5,000 | $133.5 萬 | 2.9% | 歷史 |
| QSQuantumScape Corp | COM CL A | 91,000 | $76.5 萬 | 1.7% | 歷史 |
| CROXCrocs, Inc. | COM | 9,500 | $65.2 萬 | 1.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,500 | $52.0 萬 | 1.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,200 | $28.3 萬 | 0.6% | 歷史 |
| RBLXRoblox Corp | Stock | 7,500 | $26.9 萬 | 0.6% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 25,000 | $26.1 萬 | 0.6% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 11,000 | $22.9 萬 | 0.5% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 50,000 | $19.0 萬 | 0.4% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 10,000 | $14.2 萬 | 0.3% | 歷史 |