CIK: 0001631260
申报总市值
US$5.5亿
申报季度: 2016-12-31 · 持股只数: 181
Thrax Management, LLC在最新一期 13F 报告中披露了 181 项持股，申报期为 2016-12-31，总持股市值约为 US$5.5亿，季度换手率为 133.4%。
Thrax Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 57 个等权重仓位，明显低于其实际披露的 181 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.28），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 40%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 GOOG
-29.3% -US$709.6万
减仓 CHTR
-52.1% -US$813.0万
减仓 EA
-16.6% -US$423.1万
加仓 TSLA
+71.7% US$1767.2万
减仓 AVGO
+22.2% US$452.4万
减仓 TTWO
-93.8% -US$551.1万
仅显示前 150 大持股（共 181 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | 股票-金融 | 4.65% | -1.12% | +66.95% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 4.11% | -2.31% | +22.16% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.06% | — | +15.12% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 3.32% | +3.14% | +71.72% | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.16% | +1.84% | +14.51% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.06% | -5.45% | -29.26% | |
| 7 | ✓ | Gigamon INC | 股票-其他 | 3.04% | +3.04% | NEW | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 2.58% | -3.97% | -16.57% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.45% | +1.34% | +370.59% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | +0.16% | +95.18% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | +2.02% | NEW | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.97% | +1.97% | NEW | |
| 13 | PSA | Public Storage | 股票-房地产 | 1.78% | +1.78% | NEW | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.71% | +1.71% | NEW | |
| 15 | VISN | Vistance Networks INC | 股票-科技 | 1.68% | +1.68% | NEW | |
| 16 | DISH | Dish Network Corp-a | 股票-其他 | 1.66% | +0.53% | +104.18% | |
| 17 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.62% | +1.62% | NEW | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.55% | -4.38% | -52.12% | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 1.55% | +1.55% | NEW | |
| 20 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.51% | +1.51% | NEW | |
| 21 | ✓ | 股票-其他 | 1.47% | +1.48% | NEW | ||
| 22 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.47% | +1.47% | NEW | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.35% | +0.70% | +296.71% | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 1.27% | +1.27% | NEW | |
| 25 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.19% | — | -15.30% | |
| 26 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.16% | — | +112.68% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | +1.15% | NEW | |
| 28 | GRMN | Garmin Ltd. | 股票-科技 | 1.11% | +1.11% | NEW | |
| 29 | PTC | Ptc INC | 股票-科技 | 1.08% | — | +30.15% | |
| 30 | ✓ | Cyberark Software LTD | 股票-其他 | 0.92% | +0.92% | NEW | |
| 31 | TDG | Transdigm Group INC | 股票-工业 | 0.91% | +0.91% | NEW | |
| 32 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.89% | +0.89% | NEW | |
| 33 | URI | United Rentals INC | 股票-工业 | 0.87% | +0.87% | NEW | |
| 34 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.74% | +0.74% | NEW | |
| 35 | FIVE | Five Below | 股票-周期性消费 | 0.74% | +0.74% | NEW | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.74% | +0.74% | NEW | |
| 37 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.70% | +0.70% | NEW | |
| 38 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.70% | +0.70% | NEW | |
| 39 | P | Everpure Inc-a | 股票-科技 | 0.69% | — | +65.77% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | +0.68% | NEW | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | -19.98% | |
| 42 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.68% | +0.65% | +200.00% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.67% | +0.66% | NEW | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.64% | +0.64% | -25.00% | |
| 45 | AA | Alcoa CORP | 股票-原材料 | 0.64% | +0.64% | NEW | |
| 46 | GWW | Ww Grainger INC | 股票-工业 | 0.64% | — | -25.00% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.63% | — | +85.00% | |
| 48 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.63% | — | +366.67% | |
| 49 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.62% | — | — | |
| 50 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.60% | — | — |
可定价持仓数据尚不足以计算表现
Thrax Management, LLC 在 2016-12-31 最显著的持仓异动： 新建仓: Gigamon INC; 清仓: Alibaba Group Holding-sp Adr (BABA); 清仓: Amazon.com, Inc. (AMZN); 新建仓: Amazon.com INC (AMZN); 新建仓: Ss Spdr S&p Metals Mining (XME).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +3.1% | +71.72% | 加仓 |
| 2 | BKNG | Booking Hldgs INC | +1.8% | +14.51% | 加仓 |
| 3 | STZ | Constellation Brands Inc-a | +1.3% | +370.59% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.7% | +296.71% | 加仓 |
| 5 | CRTO | Criteo Sa-spon Adr | +0.7% | +200.00% | 加仓 |
| 6 | ACN | Accenture plc | +0.6% | -25.00% | 减仓 |
| 7 | DISH | Dish Network Corp-a | +0.5% | +104.18% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +95.18% | 加仓 |
| 9 | V | Visa Inc-class A Shares | -1.1% | +66.95% | 加仓 |
| 10 | SBUX | Starbucks CORP | -1.7% | -85.04% | 减仓 |
| 11 | TTWO | Take-two Interactive Softwre | -2% | -93.77% | 减仓 |
| 12 | AVGO | Broadcom Inc. | -2.3% | +22.16% | 加仓 |
| 13 | EA | Electronic Arts INC | -4% | -16.57% | 减仓 |
| 14 | CHTR | Charter Communications Inc-a | -4.4% | -52.12% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | -5.5% | -29.26% | 减仓 |
| 16 | ✓ | Gigamon INC | — | NEW | 新建仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 18 | AMZN | Amazon.com, Inc. | — | EXIT | 清仓 |
| 19 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 20 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建仓 |
| 21 | PSA | Public Storage | — | NEW | 新建仓 |
| 22 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 23 | VISN | Vistance Networks INC | — | NEW | 新建仓 |
| 24 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 25 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 26 | RNG | Ringcentral Inc-class A | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | GDDY | Godaddy INC - Class A | — | NEW | 新建仓 |
| 29 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 30 | YYEUR | Yy Inc-adr | — | EXIT | 清仓 |
| 31 | LDOS | Leidos Holdings INC | — | NEW | 新建仓 |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 33 | IPHI | Inphi CORP | — | EXIT | 清仓 |
| 34 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |
| 35 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 36 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 37 | LOGMEUR | Logmein INC | — | EXIT | 清仓 |
| 38 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 39 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 40 | URI | United Rentals INC | — | NEW | 新建仓 |
| 41 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清仓 |
| 42 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 43 | FIVE | Five Below | — | NEW | 新建仓 |
| 44 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 45 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 46 | MSGN | Msg Networks Inc- A | — | NEW | 新建仓 |
| 47 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 48 | PACB | Pacific Biosciences Of Calif | — | EXIT | 清仓 |
| 49 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 50 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-21 | 修正案 | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
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