Point Break Capital Management, LLC — Q2 2021 13F 持股

Name: Point Break Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631943

申报总市值

US$8803.0万

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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	40.42%	+8.13%	NEW
2	CZR	Caesars Entertainment INC	股票-周期性消费	37.71%	+10.35%	+16.76%
3	IFF	Intl Flavors & Fragrances	股票-原材料	16.18%	—	-1.84%
4	ENOV	Enovis Corporation	股票-其他	2.66%	—	—
5	U	Unity Software INC	股票-科技	0.30%	-4.46%	EXIT
6	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.29%	—	—
7	COIN	Coinbase Global INC -class A	股票-金融	0.26%	-3.12%	EXIT
8	GDS	Gds Holdings LTD - Adr	股票-其他	0.26%	—	—
9	SONO	Sonos INC	股票-其他	0.23%	—	—
10	LTCH	Latch INC	股票-其他	0.19%	—	—
11	SHOP	Shopify INC - Class A	股票-科技	0.17%	—	-0.06%
12	CRWD	Crowdstrike Holdings INC - A	股票-科技	0.17%	—	+1.13%
13	✓	Ribbit Leap LTD	股票-其他	0.16%	—	—
14	PINS	Pinterest Inc- Class A	股票-通信服务	0.13%	—	—
15	TWLO	Twilio INC - A	股票-科技	0.13%	—	-0.18%
16	FSLY	Fastly INC - Class A	股票-科技	0.11%	—	—
17	META	Meta Platforms Inc-class A	股票-通信服务	0.10%	+5.08%	—
18	XYZ	Block INC	股票-金融	0.09%	—	-69.27%
19	ARKG	Ark Genomic Revolution ETF	ETF-其他	0.06%	—	—
20	PBW	Invesco Wilderhill Clean Ene	ETF-其他	0.05%	—	—
21	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.05%	—	—
22	IHI	Ishares U.s. Medical Devices	ETF-其他	0.04%	—	—
23	ARKW	Ark Next Generation Internet	ETF-其他	0.04%	—	—
24	EDOCUSD	Global X Healthtech ETF	ETF-科技型	0.04%	—	—
25	STNG	Scorpio Tankers Inc.	股票-其他	0.04%	—	—
26	SMH	Vaneck Semiconductor ETF	ETF-其他	0.02%	—	—
27	TNK	Teekay Tankers Ltd.	股票-其他	0.02%	—	—
28	✓	Nebula Caravel Acquisition C	股票-其他	0.02%	—	—
29	ROOTGBP	Root Inc/oh -class A	股票-其他	0.02%	—	—
30	CQQQ	Invesco China Technology ETF	ETF-科技型	0.01%	—	—
31	KWEB	Kranesh Csi China Internet	ETF-新兴市场	0.01%	—	—
32	ASC	Ardmore Shipping Corporation	股票-其他	0.01%	—	—

本季持股变动

Point Break Capital Management, LLC 于截至 Q2 2021 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	CZR	Caesars Entertainment INC	—	EXIT	清仓
2	IFF	Intl Flavors & Fragrances	—	EXIT	清仓
3	VALE	Vale Sa-sp Adr	—	EXIT	清仓
4	BIDU	Baidu INC - Spon Adr	—	EXIT	清仓
5	MELI	Mercadolibre INC	—	EXIT	清仓
6	U	Unity Software INC	—	EXIT	清仓
7	XYZ	Block INC	—	EXIT	清仓
8	GDS	Gds Holdings LTD - Adr	—	EXIT	清仓
9	IGM	Ishares Expanded Tech Sector	—	EXIT	清仓
10	TAL	Tal Education Group- Adr	—	EXIT	清仓
11	SE	Sea Ltd-adr	—	EXIT	清仓
12	✓	Ts Innovation Acquisitn CORP	—	EXIT	清仓
13	✓	Ribbit Leap LTD	—	EXIT	清仓
14	SHOP	Shopify INC - Class A	—	EXIT	清仓
15	FSLY	Fastly INC - Class A	—	EXIT	清仓
16	CRWD	Crowdstrike Holdings INC - A	—	EXIT	清仓
17	TWLO	Twilio INC - A	—	EXIT	清仓
18	RBLX	Roblox CORP -class A	—	EXIT	清仓
19	META	Meta Platforms Inc-class A	—	EXIT	清仓
20	ARKG	Ark Genomic Revolution ETF	—	EXIT	清仓
21	PBW	Invesco Wilderhill Clean Ene	—	EXIT	清仓
22	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓
23	ARKW	Ark Next Generation Internet	—	EXIT	清仓
24	XOM	Exxon Mobil CORP	—	EXIT	清仓
25	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
26	EDOCUSD	Global X Healthtech ETF	—	EXIT	清仓
27	OXY	Occidental Petroleum CORP	—	EXIT	清仓
28	STNG	Scorpio Tankers Inc.	—	EXIT	清仓
29	RGSUSD	Regis CORP	—	EXIT	清仓
30	ROOTGBP	Root Inc/oh -class A	—	EXIT	清仓
31	SMH	Vaneck Semiconductor ETF	—	EXIT	清仓
32	TNK	Teekay Tankers Ltd.	—	EXIT	清仓
33	CQQQ	Invesco China Technology ETF	—	EXIT	清仓
34	KWEB	Kranesh Csi China Internet	—	EXIT	清仓
35	ASC	Ardmore Shipping Corporation	—	EXIT	清仓