BIT Capital GmbH
- SEC CIK
- 0002053305
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30,2025/2/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 95
- 較 2021 年第 2 季 +10
- 總值
- $17.2 億
- 較 2021 年第 2 季 +$1,872 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 1,207,571 | $3.82 億 | 22.2% | −982,915−44.9% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,615,638 | $1.75 億 | 10.2% | +2,704,505+45.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 668,303 | $1.52 億 | 8.8% | +192,863+40.6% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 3,333,524 | $1.50 億 | 8.7% | −504,991−13.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 346,714 | $1.11 億 | 6.4% | +90,190+35.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 396,658 | $9,513 萬 | 5.5% | +369,208+1,345.0% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 13,189,334 | $7,439 萬 | 4.3% | +1,002,254+8.2% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 2,094,720 | $5,696 萬 | 3.3% | +109,670+5.5% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 431,679 | $4,483 萬 | 2.6% | +234,779+119.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 90,199 | $4,321 萬 | 2.5% | +10,574+13.3% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,146,221 | $4,296 萬 | 2.5% | −283,859−19.8% | 減碼 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 434,330 | $3,953 萬 | 2.3% | +64,935+17.6% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 3,304,890 | $3,500 萬 | 2.0% | +1,902,105+135.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 155,575 | $3,235 萬 | 1.9% | +88,600+132.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 70,613 | $2,136 萬 | 1.2% | +31,903+82.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 398,645 | $1,677 萬 | 1.0% | +398,645 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 196,637 | $1,453 萬 | 0.8% | +140,747+251.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 48,768 | $1,323 萬 | 0.8% | +48,768 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 208,177 | $1,077 萬 | 0.6% | +198,147+1,975.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,194 | $1,049 萬 | 0.6% | +1,780+125.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 132,770 | $933.4 萬 | 0.5% | +33,210+33.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,685 | $921.5 萬 | 0.5% | +19,905+155.8% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,391,592 | $819.6 萬 | 0.5% | −81,578−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,044 | $811.3 萬 | 0.5% | +2,020+197.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 10,988 | $742.9 萬 | 0.4% | +9,558+668.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 179,500 | $676.7 萬 | 0.4% | +179,500 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 8,695 | $674.3 萬 | 0.4% | +5,155+145.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 92,735 | $658.1 萬 | 0.4% | +92,735 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 142,590 | $657.9 萬 | 0.4% | +67,190+89.1% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 243,010 | $597.1 萬 | 0.3% | +243,010 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,195 | $583.6 萬 | 0.3% | +14,850+633.3% | 加碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 93,975 | $572.2 萬 | 0.3% | +93,975 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 48,407 | $488.4 萬 | 0.3% | +48,407 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 17,179 | $469.0 萬 | 0.3% | +8,929+108.2% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 55,215 | $463.5 萬 | 0.3% | +55,215 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,372 | $463.5 萬 | 0.3% | −12,308−35.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 20,045 | $451.7 萬 | 0.3% | +20,045 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,123 | $445.6 萬 | 0.3% | +11,773+220.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 30,073 | $425.1 萬 | 0.2% | +30,073 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 30,787 | $355.6 萬 | 0.2% | +18,782+156.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,406 | $345.3 萬 | 0.2% | +4,123+20.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,551 | $329.1 萬 | 0.2% | +8,551 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 200,980 | $319.2 萬 | 0.2% | +200,980 | 新進 | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 300,000 | $292.2 萬 | 0.2% | 00.0% | 不變 | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 270,338 | $273.6 萬 | 0.2% | +270,338 | 新進 | – |
| SMWBSimilarweb Ltd. | SHS | 130,450 | $273.0 萬 | 0.2% | +130,450 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 37,432 | $265.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,780 | $254.6 萬 | 0.1% | −3,470−14.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 19,440 | $244.7 萬 | 0.1% | +5,420+38.7% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 75,557 | $238.6 萬 | 0.1% | +75,557 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,005 | $236.1 萬 | 0.1% | −44,770−83.3% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 58,374 | $234.5 萬 | 0.1% | −177,816−75.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,425 | $224.7 萬 | 0.1% | +17,425 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,534 | $218.1 萬 | 0.1% | +1,096+5.9% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 36,325 | $208.3 萬 | 0.1% | +36,325 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 11,208 | $204.7 萬 | 0.1% | −45,532−80.2% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 12,825 | $199.7 萬 | 0.1% | +12,825 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,909 | $172.6 萬 | 0.1% | +5,909 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 19,265 | $170.6 萬 | 0.1% | +12,500+184.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,632 | $170.3 萬 | 0.1% | −11,623−81.5% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 23,705 | $168.4 萬 | 0.1% | −320,355−93.1% | 減碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 103,232 | $152.7 萬 | 0.1% | +103,232 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 13,200 | $144.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,447 | $142.9 萬 | 0.1% | +8,447 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,991 | $132.4 萬 | 0.1% | −385−7.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,891 | $123.7 萬 | 0.1% | +11,891 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 900 | $122.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 34,165 | $121.7 萬 | 0.1% | +34,165 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,125 | $111.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 94,016 | $108.4 萬 | 0.1% | +94,016 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 252,985 | $107.5 萬 | 0.1% | +252,985 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 6,840 | $105.0 萬 | 0.1% | +6,840 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 387 | $103.5 萬 | 0.1% | −238−38.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,715 | $97.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 12,040 | $96.4 萬 | 0.1% | +5,040+72.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 7,265 | $93.0 萬 | 0.1% | +7,265 | 新進 | 歷史 |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 89,945 | $89.1 萬 | 0.1% | +89,945 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,335 | $83.1 萬 | <0.1% | +135+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,453 | $76.7 萬 | <0.1% | −6,037−44.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,960 | $70.6 萬 | <0.1% | +4,960 | 新進 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 32,902 | $52.6 萬 | <0.1% | +32,902 | 新進 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 61,705 | $44.4 萬 | <0.1% | −110,195−64.1% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 4,615 | $42.7 萬 | <0.1% | +4,615 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,340 | $37.3 萬 | <0.1% | +40+0.9% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 11,125 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 140,000 | $32.6 萬 | <0.1% | +140,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,741 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 459 | $26.5 萬 | <0.1% | +459 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 2,425 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 6,877 | $17.7 萬 | <0.1% | +6,877 | 新進 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 14,100 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 100,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| CANCanaan Inc. | SPONSORED ADS | 9,148 | $5.59 萬 | <0.1% | +9,148 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 6,348 | $5.33 萬 | <0.1% | +6,348 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 16,347 | $3.64 萬 | <0.1% | +16,347 | 新進 | 歷史 |
2021 年第 2 季之後清倉(27 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 326,565 | $4,050 萬 | 2.4% | 歷史 |
| BMBLBumble Inc. | COM CL A | 543,090 | $3,128 萬 | 1.8% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,220 | $2,236 萬 | 1.3% | 歷史 |
| CVNACarvana Co. | CL A | 56,910 | $1,718 萬 | 1.0% | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 204,140 | $1,197 萬 | 0.7% | – |
| ROKURoku, Inc | COM CL A | 14,725 | $676.2 萬 | 0.4% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 139,000 | $551.1 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,990 | $527.5 萬 | 0.3% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 270,720 | $490.8 萬 | 0.3% | 歷史 |
| ENVAEnova International, Inc. | COM | 136,525 | $467.1 萬 | 0.3% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 80,020 | $424.5 萬 | 0.2% | 歷史 |
| DCBODocebo Inc. | COM | 69,475 | $410.1 萬 | 0.2% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 328,265 | $374.9 萬 | 0.2% | 歷史 |
| MNDTMandiant, Inc. | COM | 183,760 | $370.6 萬 | 0.2% | 歷史 |
| ZUOZuora Inc | COM CL A | 184,450 | $318.2 萬 | 0.2% | 歷史 |
| CNDTCONDUENT Inc | COM | 316,503 | $237.4 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 30,190 | $203.3 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 12,400 | $191.8 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,400 | $124.1 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,900 | $109.0 萬 | 0.1% | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 60,300 | $77.5 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 3,620 | $58.6 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,260 | $58.4 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 370 | $57.6 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 8,090 | $54.3 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 24,080 | $51.1 萬 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 140,000 | $48.3 萬 | <0.1% | 歷史 |