Samson Rock Capital LLP
- SEC CIK
- 0001788558
- 最新申報
- 2026/7/1
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 16
- 較 2021 年第 3 季 −53
- 總值
- $3,324 萬
- 較 2021 年第 3 季 −$1.25 億 (−79.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 100,000 | $2,120 萬 | 63.8% | +100,000 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 70,000 | $457.9 萬 | 13.8% | +70,000 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 111,000 | $341.1 萬 | 10.3% | +45,000+68.2% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 18,000 | $117.5 萬 | 3.5% | +18,000 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 36,000 | $86.5 萬 | 2.6% | +21,480+147.9% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 99,000 | $78.1 萬 | 2.3% | +99,000 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 30,000 | $68.7 萬 | 2.1% | −27,150−47.5% | 減碼 | – |
| TSEOQTrinseo PLC | COM | 9,000 | $47.2 萬 | 1.4% | +9,000 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 697,739 | $3.86 萬 | 0.1% | −461,983−39.8% | 減碼 | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 3,652,464 | $1.40 萬 | <0.1% | +3,652,464 | 新進 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 260,000 | $7,889 | <0.1% | −50,000−16.1% | 減碼 | – |
| VRSBillerud Americas Corp | CL A | 165,491 | $4,472 | <0.1% | +165,491 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 6,912 | $1,062 | <0.1% | +6,912 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 119,520 | $637 | <0.1% | +50,520+73.2% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 9,375 | $473 | <0.1% | +9,375 | 新進 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 13,296 | $305 | <0.1% | +13,296 | 新進 | 歷史 |
2021 年第 3 季之後清倉（63 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 52,000 | $1,407 萬 | 8.9% | 歷史 |
| PPDPPD, Inc. | COM | 206,999 | $968.8 萬 | 6.1% | 歷史 |
| FIVNFive9, Inc. | COM | 40,000 | $639.0 萬 | 4.0% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 100,000 | $477.1 萬 | 3.0% | – |
| ENTGEntegris Inc | COM | 34,873 | $439.1 萬 | 2.8% | 歷史 |
| IECIec Electronics Corp | COM | 200,000 | $306.6 萬 | 1.9% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 14,697 | $268.5 萬 | 1.7% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 8,762 | $233.9 萬 | 1.5% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 15,599 | $225.8 萬 | 1.4% | 歷史 |
| INMDInMode Ltd. | SHS | 12,874 | $205.3 萬 | 1.3% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 188,513 | $204.9 萬 | 1.3% | – |
| APGAPi Group Corp | COM STK | 100,500 | $204.5 萬 | 1.3% | 歷史 |
| RGENRepligen Corp | COM | 6,686 | $193.2 萬 | 1.2% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 38,099 | $154.5 萬 | 1.0% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 44,646 | $143.5 萬 | 0.9% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 15,872 | $118.4 萬 | 0.7% | – |
| SOFISoFi Technologies, Inc. | Stock | 74,312 | $118.0 萬 | 0.7% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 41,381 | $104.9 萬 | 0.7% | – |
| DTEDte Energy Co | COM | 8,599 | $96.1 萬 | 0.6% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 36,846 | $95.8 萬 | 0.6% | – |
| PWRQuanta Services, Inc. | COM | 7,487 | $85.2 萬 | 0.5% | 歷史 |
| ODPODP Corp | COM | 19,800 | $79.5 萬 | 0.5% | 歷史 |
| ASANAsana, Inc. | CL A | 7,476 | $77.6 萬 | 0.5% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,705 | $75.8 萬 | 0.5% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 15,000 | $71.4 萬 | 0.5% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,240 | $70.9 萬 | 0.4% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 27,100 | $70.5 萬 | 0.4% | 歷史 |
| LCIDLucid Group, Inc. | COM | 24,119 | $61.2 萬 | 0.4% | 歷史 |
| PPLIPeople Inc | COM NEW | 4,200 | $54.7 萬 | 0.3% | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 10,330 | $49.5 萬 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,606 | $43.6 萬 | 0.3% | 歷史 |
| PSFEPaysafe Ltd | ORD | 50,700 | $39.3 萬 | 0.2% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 17,572 | $39.1 萬 | 0.2% | 歷史 |
| RHRH | COM | 577 | $38.5 萬 | 0.2% | 歷史 |
| COMPCompass, Inc. | CL A | 25,674 | $34.0 萬 | 0.2% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,485 | $33.6 萬 | 0.2% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 39,681 | $33.4 萬 | 0.2% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,121 | $31.6 萬 | 0.2% | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 35,000 | $30.3 萬 | 0.2% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 10,000 | $28.7 萬 | 0.2% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 6,020 | $28.2 萬 | 0.2% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 10,383 | $27.0 萬 | 0.2% | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 15,267 | $26.9 萬 | 0.2% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 3,450 | $26.7 萬 | 0.2% | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 30,000 | $25.7 萬 | 0.2% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 6,667 | $25.4 萬 | 0.2% | 歷史 |
| ENVXEnovix Corp | COM | 12,727 | $24.0 萬 | 0.2% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,097 | $24.0 萬 | 0.2% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 7,333 | $24.0 萬 | 0.2% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,278 | $23.7 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,126 | $22.1 萬 | 0.1% | 歷史 |
| NENoble Corp plc | Equities | 7,899 | $21.4 萬 | 0.1% | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 20,546 | $20.6 萬 | 0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 10,709 | $17.2 萬 | 0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 12,154 | $16.5 萬 | 0.1% | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 21,690 | $16.1 萬 | 0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 20,034 | $15.2 萬 | 0.1% | 歷史 |
| ABSIAbsci Corp | COM | 12,506 | $14.5 萬 | 0.1% | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 17,960 | $10.1 萬 | 0.1% | 歷史 |
| BARKBark, Inc. | COM | 13,715 | $9.40 萬 | 0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 11,282 | $9.20 萬 | 0.1% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 13,796 | $8.10 萬 | 0.1% | – |
| ROOTRoot, Inc. | COM CL A | 10,002 | $5.30 萬 | <0.1% | 歷史 |