Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- 最新申報
- 2024/11/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 92
- 較 2021 年第 4 季 +60
- 總值
- $7.36 億
- 較 2021 年第 4 季 +$2.42 億 (+48.9%)
| 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 | $2.14 億 | 29.1% | 00.0% | 不變 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 20,480,482 | $1.14 億 | 15.5% | 00.0% | 不變 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 6,539,654 | $3,970 萬 | 5.4% | +1,937,146+42.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,000 | $2,329 萬 | 3.2% | +66,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,000 | $1,958 萬 | 2.7% | +34,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 87,000 | $1,935 萬 | 2.6% | +82,440+1,807.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 14,000 | $1,893 萬 | 2.6% | +14,000 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 30,000 | $1,637 萬 | 2.2% | +30,000 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 387,000 | $1,632 萬 | 2.2% | +387,000 | 新進 | 歷史 |
| BPBP PLC | ADR | 460,000 | $1,352 萬 | 1.8% | +460,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,862 | $1,352 萬 | 1.8% | +4,862 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,700 | $1,206 萬 | 1.6% | +26,700 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 187,914 | $1,116 萬 | 1.5% | +187,914 | 新進 | 歷史 |
| BOXDBoxed, Inc. | COM | 1,085,858 | $1,102 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 1,043,173 | $1,040 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 28,000 | $1,001 萬 | 1.4% | +28,000 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 100,000 | $998.0 萬 | 1.4% | +100,000 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 36,000 | $980.4 萬 | 1.3% | +36,000 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 71,600 | $857.1 萬 | 1.2% | +71,600 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 100,000 | $847.1 萬 | 1.2% | +100,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 72,000 | $832.7 萬 | 1.1% | +69,400+2,669.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 60,000 | $823.0 萬 | 1.1% | +60,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 36,000 | $817.5 萬 | 1.1% | +36,000 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 140,000 | $801.6 萬 | 1.1% | +140,000 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 120,000 | $799.3 萬 | 1.1% | +120,000 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 332,000 | $771.6 萬 | 1.0% | +332,000 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 135,000 | $739.5 萬 | 1.0% | +135,000 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 70,000 | $731.2 萬 | 1.0% | +70,000 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 56,000 | $710.2 萬 | 1.0% | +56,000 | 新進 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 540,000 | $683.6 萬 | 0.9% | +540,000 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 9,700 | $579.0 萬 | 0.8% | +9,700 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 689,676 | $555.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 62,250 | $484.9 萬 | 0.7% | +62,250 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 290,000 | $346.3 萬 | 0.5% | +290,000 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 50,000 | $289.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,000 | $229.6 萬 | 0.3% | +11,700+125.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,800 | $175.2 萬 | 0.2% | +10,000+147.1% | 加碼 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 101,603 | $137.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,857 | $134.2 萬 | 0.2% | +5,057+632.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,698 | $121.0 萬 | 0.2% | +6,698 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 9,042 | $117.7 萬 | 0.2% | +9,042 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 9,363 | $112.6 萬 | 0.2% | +9,363 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,600 | $111.0 萬 | 0.2% | +2,000+125.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,000 | $109.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,800 | $103.0 萬 | 0.1% | +4,000+142.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,508 | $98.8 萬 | 0.1% | +6,508 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,000 | $93.2 萬 | 0.1% | +8,000+160.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,270 | $92.8 萬 | 0.1% | +3,270 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,216 | $91.7 萬 | 0.1% | +3,216 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,600 | $91.0 萬 | 0.1% | +4,000+111.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 13,638 | $89.4 萬 | 0.1% | +13,638 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 3,048 | $76.1 萬 | 0.1% | +3,048 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 8,138 | $71.7 萬 | 0.1% | +8,138 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,000 | $69.9 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 16,750 | $65.5 萬 | 0.1% | +16,750 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 4,800 | $65.1 萬 | 0.1% | +2,000+71.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 996 | $64.9 萬 | 0.1% | +996 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,400 | $62.1 萬 | 0.1% | +1,000+250.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,976 | $60.8 萬 | 0.1% | −2,624−39.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,700 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 4,000 | $59.4 萬 | 0.1% | +1,000+33.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,200 | $59.1 萬 | 0.1% | +10,200 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 23,082 | $57.5 萬 | 0.1% | +23,082 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 16,686 | $54.3 萬 | 0.1% | +16,686 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 1,800 | $54.0 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 12,112 | $53.0 萬 | 0.1% | +12,112 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,072 | $50.8 萬 | 0.1% | +10,072 | 新進 | 歷史 |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 50,000 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,016 | $40.6 萬 | 0.1% | +3,016 | 新進 | – |
| WLKWestlake Corp | COM | 3,270 | $40.4 萬 | 0.1% | +3,270 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2,000 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,000 | $34.4 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,029 | $30.6 萬 | <0.1% | +4,029 | 新進 | – |
| OPLNOPENLANE, Inc. | COM | 16,836 | $30.4 萬 | <0.1% | +16,836 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,132 | $30.2 萬 | <0.1% | +12,132 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,673 | $29.6 萬 | <0.1% | +2,673 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 90 | $29.3 萬 | <0.1% | −200−69.0% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,200 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 6,914 | $28.3 萬 | <0.1% | +6,914 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 750 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 1,640 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 480 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,100 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,161 | $25.7 萬 | <0.1% | +1,161 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 2,700 | $24.3 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 540 | $23.8 萬 | <0.1% | +540 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,600 | $22.2 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 12,400 | $21.1 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,302 | $20.3 萬 | <0.1% | +2,302 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,644 | $20.2 萬 | <0.1% | +2,644 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 698 | $20.2 萬 | <0.1% | +698 | 新進 | – |
| BLNDBlend Labs, Inc. | CL A | 12,359 | $7.00 萬 | <0.1% | +12,359 | 新進 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| UBERUber Technologies, Inc | Stock | – | $356.8 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $15.3 萬 | – |
2021 年第 4 季之後清倉（1 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。