Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- 最新申報
- 2024/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/5/13 申報。只含多頭部位。
- 持股檔數
- 32
- 2021 年第 3 季沒有申報
- 總值
- $4.94 億
- 2021 年第 3 季沒有申報
Alpha Square Group S, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 6,000,000 | $2.52 億 | 50.9% | – | – | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 20,480,482 | $1.15 億 | 23.3% | – | – | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 4,602,508 | $7,249 萬 | 14.7% | – | – | 歷史 |
| BOXDBoxed, Inc. | COM | 1,085,858 | $1,488 萬 | 3.0% | – | – | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 689,676 | $1,039 萬 | 2.1% | – | – | 歷史 |
| OSCROscar Health, Inc. | CL A | 1,043,173 | $818.9 萬 | 1.7% | – | – | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 50,000 | $401.7 萬 | 0.8% | – | – | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 101,603 | $166.1 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,560 | $153.4 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,300 | $133.8 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 6,600 | $120.7 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,000 | $117.6 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 290 | $96.7 萬 | 0.2% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 4,400 | $93.3 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,800 | $81.8 萬 | 0.2% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,600 | $80.5 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,700 | $58.5 萬 | 0.1% | – | – | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2,000 | $57.9 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600 | $53.8 萬 | 0.1% | – | – | 歷史 |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 50,000 | $50.3 萬 | 0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,800 | $49.9 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,600 | $49.0 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 750 | $45.2 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 2,800 | $45.2 萬 | 0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,000 | $43.7 萬 | 0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 1,640 | $43.2 萬 | 0.1% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,200 | $39.4 萬 | 0.1% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 3,000 | $34.7 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 480 | $31.2 萬 | 0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,100 | $30.0 萬 | 0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 800 | $27.1 萬 | 0.1% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 400 | $21.2 萬 | <0.1% | – | – | 歷史 |
選擇權（5 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。