Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- 最新申報
- 2024/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 49
- 較 2022 年第 1 季 −43
- 總值
- $2.37 億
- 較 2022 年第 1 季 −$4.99 億 (−67.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LULufax Holding Ltd | ADS REP SHS CL A | 10,240,241 | $6,144 萬 | 26.0% | −10,240,241−50.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,900,000 | $5,933 萬 | 25.1% | −3,100,000−51.7% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 3,209,827 | $1,428 萬 | 6.0% | −3,329,827−50.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,500 | $1,188 萬 | 5.0% | −22,500−34.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,000 | $612.8 萬 | 2.6% | −49,000−56.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 180,000 | $510.3 萬 | 2.2% | −280,000−60.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,000 | $479.3 萬 | 2.0% | −24,000−70.6% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 115,125 | $476.2 萬 | 2.0% | +65,125+130.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,131 | $464.4 萬 | 2.0% | −2,731−56.2% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 215,000 | $444.6 萬 | 1.9% | −117,000−35.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,985 | $444.2 萬 | 1.9% | −11,015−78.7% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 1,043,173 | $443.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 689,676 | $423.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 30,000 | $283.2 萬 | 1.2% | −30,000−50.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,400 | $277.4 萬 | 1.2% | +5,400 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 10,000 | $253.5 萬 | 1.1% | +10,000 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 5,200 | $248.7 萬 | 1.1% | −4,500−46.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,862 | $239.6 萬 | 1.0% | +20,862 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 18,000 | $236.8 萬 | 1.0% | +18,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 7,500 | $236.6 萬 | 1.0% | −20,500−73.2% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 175,600 | $227.1 萬 | 1.0% | −114,400−39.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 52,000 | $216.7 萬 | 0.9% | −88,000−62.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,000 | $211.4 萬 | 0.9% | +22,000 | 新進 | 歷史 |
| BOXDBoxed, Inc. | COM | 1,085,858 | $200.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 23,500 | $193.0 萬 | 0.8% | +23,500 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,000 | $188.6 萬 | 0.8% | −45,000−62.5% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 60,000 | $188.6 萬 | 0.8% | −75,000−55.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 40,000 | $171.6 萬 | 0.7% | −347,000−89.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 23,000 | $171.4 萬 | 0.7% | +23,000 | 新進 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 162,500 | $164.3 萬 | 0.7% | −377,500−69.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,000 | $129.5 萬 | 0.5% | +31,000 | 新進 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 101,603 | $105.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,400 | $68.7 萬 | 0.3% | −8,400−50.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,657 | $64.8 萬 | 0.3% | −1,200−20.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,817 | $64.3 萬 | 0.3% | −2,881−43.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,320 | $62.8 萬 | 0.3% | +840+175.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,000 | $61.2 萬 | 0.3% | −13,000−61.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,100 | $53.9 萬 | 0.2% | −1,500−41.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,988 | $50.9 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 50,000 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 4,778 | $47.8 萬 | 0.2% | +4,778 | 新進 | – |
| SLViShares Silver Trust | ETF | 21,508 | $40.1 萬 | 0.2% | +21,508 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,400 | $32.4 萬 | 0.1% | −3,400−50.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,800 | $32.1 萬 | 0.1% | −2,800−36.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,900 | $30.8 萬 | 0.1% | +1,100+61.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,500 | $28.3 萬 | 0.1% | −6,500−50.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,350 | $26.6 萬 | 0.1% | −1,350−50.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,500 | $22.7 萬 | 0.1% | −2,500−62.5% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 12,359 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（53 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 30,000 | $1,637 萬 | 2.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,700 | $1,206 萬 | 1.6% | 歷史 |
| FASTFastenal Co | Stock | 187,914 | $1,116 萬 | 1.5% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 100,000 | $998.0 萬 | 1.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 36,000 | $980.4 萬 | 1.3% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 71,600 | $857.1 萬 | 1.2% | 歷史 |
| NEENextera Energy Inc | Stock | 100,000 | $847.1 萬 | 1.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 36,000 | $817.5 萬 | 1.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 120,000 | $799.3 萬 | 1.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 70,000 | $731.2 萬 | 1.0% | 歷史 |
| HEI.AHeico Corp | CL A | 56,000 | $710.2 萬 | 1.0% | 歷史 |
| MUMicron Technology Inc | Stock | 62,250 | $484.9 萬 | 0.7% | 歷史 |
| WCCWesco International Inc | COM | 9,042 | $117.7 萬 | 0.2% | 歷史 |
| ZENZendesk, Inc. | COM | 9,363 | $112.6 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 6,508 | $98.8 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,270 | $92.8 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,216 | $91.7 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 13,638 | $89.4 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 3,048 | $76.1 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 8,138 | $71.7 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,000 | $69.9 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 16,750 | $65.5 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 4,800 | $65.1 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 996 | $64.9 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,400 | $62.1 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 4,000 | $59.4 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,200 | $59.1 萬 | 0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 23,082 | $57.5 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 16,686 | $54.3 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 1,800 | $54.0 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 12,112 | $53.0 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,072 | $50.8 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,016 | $40.6 萬 | 0.1% | – |
| WLKWestlake Corp | COM | 3,270 | $40.4 萬 | 0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2,000 | $39.9 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,000 | $34.4 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,029 | $30.6 萬 | <0.1% | – |
| OPLNOPENLANE, Inc. | COM | 16,836 | $30.4 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,132 | $30.2 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,673 | $29.6 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 3,200 | $28.5 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 6,914 | $28.3 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 750 | $28.1 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,640 | $27.0 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,100 | $26.3 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,161 | $25.7 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 2,700 | $24.3 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 540 | $23.8 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,600 | $22.2 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 12,400 | $21.1 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,302 | $20.3 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,644 | $20.2 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 698 | $20.2 萬 | <0.1% | – |