Jafra Capital Management LP — Q2 2018 13F 持股

Name: Jafra Capital Management LP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001692623

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	9.40%	-9.40%	EXIT
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.35%	-5.35%	EXIT
3	AMZN	Amazon.com INC	股票-周期性消费	5.14%	-5.14%	EXIT
4	GOOGL	Alphabet Inc-cl A	股票-通信服务	3.66%	-3.66%	EXIT
5	AAPL	Apple INC	股票-科技	3.53%	-3.53%	EXIT
6	QCOM	Qualcomm INC	股票-科技	2.92%	-2.92%	EXIT
7	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	2.66%	-2.66%	EXIT
8	COP	Conocophillips	股票-能源	2.65%	-2.65%	EXIT
9	MSFT	Microsoft CORP	股票-科技	2.39%	-2.39%	EXIT
10	META	Meta Platforms Inc-class A	股票-通信服务	2.36%	-2.36%	EXIT
11	C	Citigroup INC	股票-金融	2.32%	-2.32%	EXIT
12	PYPL	Paypal Holdings INC	股票-金融	2.13%	-2.13%	EXIT
13	WFC	Wells Fargo & Co	股票-金融	2.11%	-2.11%	EXIT
14	EQT	Eqt CORP	股票-能源	1.91%	-1.91%	EXIT
15	ADBE	Adobe INC	股票-科技	1.85%	-1.85%	EXIT
16	DD	DuPont de Nemours, Inc.	股票-其他	1.78%	-1.78%	EXIT
17	CSX	Csx CORP	股票-工业	1.78%	-1.78%	EXIT
18	CSCO	Cisco Systems INC	股票-科技	1.49%	-1.49%	EXIT
19	APC3EUR	Anadarko Petroleum CORP	股票-其他	1.44%	-1.44%	EXIT
20	CLRUSD	Continental Resources Inc/ok	股票-其他	1.37%	-1.37%	EXIT
21	EXTR	Extreme Networks INC	股票-其他	1.35%	-1.35%	EXIT
22	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.29%	-1.29%	EXIT
23	CHTR	Charter Communications Inc-a	股票-通信服务	1.22%	-1.22%	EXIT
24	WPXUSD	Wpx Energy INC	股票-其他	1.19%	-1.19%	EXIT
25	CRM	Salesforce INC	股票-科技	1.18%	-1.18%	EXIT
26	DVN	Devon Energy CORP	股票-能源	1.14%	-1.14%	EXIT
27	HON	Honeywell International INC	股票-工业	1.10%	-1.10%	EXIT
28	XPO	Xpo INC	股票-工业	1.06%	-1.06%	EXIT
29	EA	Electronic Arts INC	股票-通信服务	1.03%	-1.03%	EXIT
30	ATVIEUR	Activision Blizzard INC	股票-通信服务	1.02%	-1.02%	EXIT
31	V	Visa Inc-class A Shares	股票-金融	0.99%	-0.99%	EXIT
32	DISCAUSD	Discovery INC - A	股票-其他	0.97%	-0.97%	EXIT
33	NFLX	Netflix INC	股票-通信服务	0.95%	-0.95%	EXIT
34	BTU	Peabody Energy CORP	股票-能源	0.95%	-0.95%	EXIT
35	SWN1EUR	Southwestern Energy Co	股票-其他	0.92%	-0.92%	EXIT
36	CVE	Cenovus Energy INC	股票-能源	0.90%	-0.90%	EXIT
37	✓	Mellanox Technologies LTD	股票-其他	0.88%	-0.88%	EXIT
38	QRVO	Qorvo INC	股票-科技	0.83%	-0.83%	EXIT
39	ADI	Analog Devices INC	股票-科技	0.83%	-0.83%	EXIT
40	MDT	Medtronic plc	股票-医疗保健	0.83%	-0.83%	EXIT
41	BA	Boeing Co/the	股票-工业	0.82%	-0.82%	EXIT
42	BAC	Bank Of America CORP	股票-金融	0.81%	-0.81%	EXIT
43	GPOR1EUR	Gulfport Energy CORP	股票-其他	0.80%	-0.80%	EXIT
44	F	Ford Motor Co	股票-周期性消费	0.77%	-0.77%	EXIT
45	VMWEUR	Vmware Inc-class A	股票-其他	0.76%	-0.76%	EXIT
46	RBBN	Ribbon Communications INC	股票-其他	0.74%	-0.74%	EXIT
47	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.74%	-0.74%	EXIT
48	CAT	Caterpillar INC	股票-工业	0.71%	-0.71%	EXIT
49	TTWO	Take-two Interactive Softwre	股票-通信服务	0.68%	-0.68%	EXIT
50	✓	Cyberark Software LTD	股票-其他	0.68%	-0.68%	EXIT

1–50 of 82

本季持股变动

Jafra Capital Management LP 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMZN	Amazon.com INC	+2.3%	+40.12%	加仓
2	C	Citigroup INC	+1.7%	+217.02%	加仓
3	AAPL	Apple INC	+1.1%	+19.32%	加仓
4	META	Meta Platforms Inc-class A	+1.1%	+40.00%	加仓
5	DD	DuPont de Nemours, Inc.	+0.9%	+81.40%	加仓
6	APC3EUR	Anadarko Petroleum CORP	-0.6%	-46.92%	减仓
7	DIS	Walt Disney Co/the	-0.8%	-61.94%	减仓
8	EL	Estee Lauder Companies-cl A	-0.9%	-79.28%	减仓
9	AKAM	Akamai Technologies INC	-0.9%	-67.10%	减仓
10	KSUEUR	Kansas City Southern	-1%	-75.00%	减仓
11	BA	Boeing Co/the	-1.1%	-61.91%	减仓
12	BAC	Bank Of America CORP	-1.7%	-69.56%	减仓
13	CSCO	Cisco Systems INC	-1.9%	-60.19%	减仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-28.83%	减仓
15	MSFT	Microsoft CORP	-3.4%	-65.86%	减仓
16	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
17	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
18	INTC	Intel CORP	—	EXIT	清仓
19	QCOM	Qualcomm INC	—	NEW	新建仓
20	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	新建仓
21	COP	Conocophillips	—	NEW	新建仓
22	HPE	Hewlett Packard Enterprise	—	EXIT	清仓
23	WFC	Wells Fargo & Co	—	NEW	新建仓
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清仓
25	EQT	Eqt CORP	—	NEW	新建仓
26	RHT1EUR	Red Hat INC	—	EXIT	清仓
27	VRTX	Vertex Pharmaceuticals INC	—	EXIT	清仓
28	RTN1USD	Raytheon Company	—	EXIT	清仓
29	PANW	Palo Alto Networks INC	—	EXIT	清仓
30	NOC	Northrop Grumman CORP	—	EXIT	清仓
31	MS	Morgan Stanley	—	EXIT	清仓
32	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建仓
33	CHTR	Charter Communications Inc-a	—	NEW	新建仓
34	CRM	Salesforce INC	—	NEW	新建仓
35	DVN	Devon Energy CORP	—	NEW	新建仓
36	GS	Goldman Sachs Group INC	—	EXIT	清仓
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
38	EA	Electronic Arts INC	—	NEW	新建仓
39	DISCAUSD	Discovery INC - A	—	NEW	新建仓
40	NFLX	Netflix INC	—	NEW	新建仓
41	BTU	Peabody Energy CORP	—	NEW	新建仓
42	SWN1EUR	Southwestern Energy Co	—	NEW	新建仓
43	MU	Micron Technology INC	—	EXIT	清仓
44	CVE	Cenovus Energy INC	—	NEW	新建仓
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
46	QRVO	Qorvo INC	—	NEW	新建仓
47	ADI	Analog Devices INC	—	NEW	新建仓
48	XLE	Ss Energy Select Sector	—	EXIT	清仓
49	GPOR1EUR	Gulfport Energy CORP	—	NEW	新建仓
50	F	Ford Motor Co	—	NEW	新建仓