Soros Capital Management LLC — Q2 2021 13F 持股

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

CIK: 0001748240

申报总市值

US$2.3亿

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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	17.16%	—	-30.18%
2	PACK	Ranpak Holdings CORP	股票-其他	12.25%	+0.62%	+345.18%
3	FISV	Fiserv INC	股票-其他	5.70%	—	+1712.42%
4	TGT	Target CORP	股票-周期性消费	5.08%	—	+39.04%
5	AMAT	Applied Materials INC	股票-科技	3.94%	—	+131.31%
6	AMZN	Amazon.com INC	股票-周期性消费	3.86%	—	—
7	SE	Sea Ltd-adr	股票-通信服务	2.94%	—	+666.85%
8	CZR	Caesars Entertainment INC	股票-周期性消费	2.86%	-0.61%	EXIT
9	AAPL	Apple INC	股票-科技	2.79%	—	+57.66%
10	ZNGAEUR	Zynga INC - Cl A	股票-其他	2.43%	—	+53.33%
11	MSFT	Microsoft CORP	股票-科技	2.28%	—	—
12	LRCXEUR	Lam Research CORP	股票-科技	2.21%	—	-15.97%
13	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.19%	-19.52%	—
14	TWTRUSD	Twitter INC	股票-其他	2.12%	—	—
15	GDDY	Godaddy INC - Class A	股票-科技	2.09%	-0.79%	—
16	CHTR	Charter Communications Inc-a	股票-通信服务	1.92%	—	-5.70%
17	ZG	Zillow Group INC - A	股票-通信服务	1.88%	—	+12.92%
18	TMUS	T-mobile US INC	股票-通信服务	1.76%	—	-38.70%
19	CCI	Crown Castle INC	股票-房地产	1.74%	—	—
20	MU	Micron Technology INC	股票-科技	1.64%	—	-61.82%
21	KLIC	Kulicke & Soffa Industries	股票-科技	1.47%	—	—
22	FTCHQ	Farfetch Ltd-class A	股票-其他	1.32%	—	+32.18%
23	RBLX	Roblox CORP -class A	股票-通信服务	1.21%	—	—
24	CSX	Csx CORP	股票-工业	1.19%	—	—
25	ORLY	O'reilly Automotive INC	股票-周期性消费	1.17%	—	—
26	AMD	Advanced Micro Devices	股票-科技	1.13%	—	—
27	AMKR	Amkor Technology INC	股票-科技	0.97%	—	—
28	ZM	Zoom Communications INC	股票-科技	0.90%	—	—
29	ASML	ASML Holding N.V.	股票-科技	0.87%	+0.94%	—
30	BKNG	Booking Holdings INC	股票-周期性消费	0.73%	+0.70%	-25.88%
31	SHOP	Shopify INC - Class A	股票-科技	0.71%	—	+1.64%
32	UBER	Uber Technologies INC	股票-工业	0.58%	—	—
33	KEYS	Keysight Technologies In	股票-科技	0.57%	—	—
34	BEKE	Ke Holdings Inc-adr	股票-其他	0.55%	—	+25.27%
35	CHDN	Churchill Downs INC	股票-周期性消费	0.55%	-1.50%	EXIT
36	EXK	Exact Sciences CORP	股票-原材料	0.52%	—	+355.68%
37	CDK	Cdk Global INC	股票-其他	0.49%	—	+15.90%
38	OZON	Ozon Holdings PLC - Adr	股票-其他	0.45%	—	+102.09%
39	DNLI	Denali Therapeutics INC	股票-其他	0.45%	—	—
40	NBIS	Nebius Group NV	股票-其他	0.44%	-5.03%	EXIT
41	TWST	Twist Bioscience CORP	股票-其他	0.38%	—	—
42	MMYT	MakeMyTrip Limited	股票-其他	0.35%	—	+33.96%
43	NVDA	Nvidia CORP	股票-科技	0.33%	—	—
44	ATVIEUR	Activision Blizzard INC	股票-通信服务	0.32%	—	+17.03%
45	STZ	Constellation Brands Inc-a	股票-非周期性消费	0.32%	—	-5.65%
46	AZO	Autozone INC	股票-周期性消费	0.31%	—	-21.25%
47	RTX	Rtx CORP	股票-工业	0.31%	—	—
48	IBN	Icici Bank Ltd-spon Adr	股票-金融	0.28%	—	-17.77%
49	GLD	Spdr Gold Shares	ETF-避险与商品	0.28%	—	+306.92%
50	WAB	Wabtec CORP	股票-工业	0.26%	—	—

1–50 of 64

本季持股变动

Soros 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	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
2	MU	Micron Technology INC	—	EXIT	清仓
3	TGT	Target CORP	—	EXIT	清仓
4	TMUS	T-mobile US INC	—	EXIT	清仓
5	LRCXEUR	Lam Research CORP	—	EXIT	清仓
6	PACK	Ranpak Holdings CORP	—	EXIT	清仓
7	FCX	Freeport-mcmoran INC	—	EXIT	清仓
8	CZR	Caesars Entertainment INC	—	EXIT	清仓
9	ZG	Zillow Group INC - A	—	EXIT	清仓
10	CHTR	Charter Communications Inc-a	—	EXIT	清仓
11	AMAT	Applied Materials INC	—	EXIT	清仓
12	AAPL	Apple INC	—	EXIT	清仓
13	ZNGAEUR	Zynga INC - Cl A	—	EXIT	清仓
14	MAR	Marriott International -cl A	—	EXIT	清仓
15	NFLX	Netflix INC	—	EXIT	清仓
16	FTCHQ	Farfetch Ltd-class A	—	EXIT	清仓
17	BKNG	Booking Holdings INC	—	EXIT	清仓
18	HLT	Hilton Worldwide Holdings In	—	EXIT	清仓
19	TME	Tencent Music Entertainm-adr	—	EXIT	清仓
20	WMG	Warner Music Group Corp-cl A	—	EXIT	清仓
21	CHDN	Churchill Downs INC	—	EXIT	清仓
22	DASH	Doordash INC - A	—	EXIT	清仓
23	SHOP	Shopify INC - Class A	—	EXIT	清仓
24	BEKE	Ke Holdings Inc-adr	—	EXIT	清仓
25	CVNA	Carvana Co	—	EXIT	清仓
26	CDK	Cdk Global INC	—	EXIT	清仓
27	MP	Mp Materials CORP	—	EXIT	清仓
28	NBIS	Nebius Group NV	—	EXIT	清仓
29	AZO	Autozone INC	—	EXIT	清仓
30	FISV	Fiserv INC	—	EXIT	清仓
31	STZ	Constellation Brands Inc-a	—	EXIT	清仓
32	IBN	Icici Bank Ltd-spon Adr	—	EXIT	清仓
33	FNF	Fidelity National Financial	—	EXIT	清仓
34	VLRS	Controladora Vuela Cia-adr	—	EXIT	清仓
35	SE	Sea Ltd-adr	—	EXIT	清仓
36	MMYT	MakeMyTrip Limited	—	EXIT	清仓
37	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
38	INTC	Intel CORP	—	EXIT	清仓
39	OZON	Ozon Holdings PLC - Adr	—	EXIT	清仓
40	FIS	Fidelity National Info Serv	—	EXIT	清仓
41	DLTR	Dollar Tree INC	—	EXIT	清仓
42	VRT	Vertiv Holdings Co-a	—	EXIT	清仓
43	EXK	Exact Sciences CORP	—	EXIT	清仓
44	✓	Spring Valey Acquistion Iii Cl A Ord	—	EXIT	清仓
45	SLV	Ishares Silver Trust	—	EXIT	清仓
46	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
47	MLM	Martin Marietta Materials	—	EXIT	清仓
48	PHYS	Sprott Physical Gold Trust	—	EXIT	清仓
49	XLB	Ss Materials Select Sector	—	EXIT	清仓
50	GLD	Spdr Gold Shares	—	EXIT	清仓