KA
Kazazian Asset Management, LLC
趋势追踪型行业集中型高品质投资策略
申报总市值
US$9153.3万
申报季度: 2026-03-31 · 持股只数: 43
Kazazian Asset Management, LLC在最新一期 13F 报告中披露了 43 项持股，申报期为 2026-03-31，总持股市值约为 US$9153.3万，季度换手率为 35.2%。
机构性格雪花图
- 集中度
- 36.16
- 持仓稳定性
- 35.18
- 动能／逆势
- 100
- 行业集中度
- 87.81
- 多样化
- 86
- 仓位均衡度
- 82.81
近期动向
加仓 CHWY
+139.3% US$265.1万
加仓 NOW
+790.0% US$155.5万
减仓 BABA
-51.8% -US$151.9万
减仓 GOOG
-4.0% -US$193.6万
减仓 DIS
0.0% -US$133.3万
加仓 MTN
+57.9% US$88.4万
持仓地图
新建仓加仓不变减仓
前十大持股占比
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | 股票-金融 | 17.68% | +0.15% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 15.22% | -1.49% | -3.95% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.64% | +0.64% | +12.07% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 8.07% | -1.11% | — | |
| 5 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 5.93% | +3.01% | +139.29% | |
| 6 | CPNG | Coupang INC | 股票-周期性消费 | 4.19% | +4.19% | NEW | |
| 7 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.80% | +1.03% | +57.85% | |
| 8 | BX | Blackstone INC | 股票-金融 | 2.71% | +2.71% | NEW | |
| 9 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.41% | -0.09% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | -0.12% | — | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.15% | +0.26% | +26.83% | |
| 12 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 2.04% | -0.54% | +1.43% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 2.03% | +1.71% | +790.00% | |
| 14 | ETSY | Etsy INC | 股票-周期性消费 | 1.96% | -0.45% | -13.24% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 1.28% | +1.28% | NEW | |
| 16 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.26% | -0.45% | +6.36% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.17% | -1.55% | -51.82% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 0.98% | -0.27% | -17.87% | |
| 19 | BLND | Blend Labs Inc-a | 股票-其他 | 0.91% | -0.32% | +26.79% | |
| 20 | CE | Celanese CORP | 股票-原材料 | 0.86% | -0.07% | -42.86% | |
| 21 | ✓ | National Energy Services Reu | 股票-其他 | 0.83% | -0.24% | -45.65% | |
| 22 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.79% | +0.26% | +83.78% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | +0.20% | +75.00% | |
| 24 | XYZ | Block INC | 股票-金融 | 0.67% | -0.21% | -21.21% | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 0.63% | -0.25% | — | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.62% | -0.44% | -33.61% | |
| 27 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.62% | -0.38% | -36.02% | |
| 28 | LZ | Legalzoomcom INC | 股票-其他 | 0.60% | -0.13% | +38.26% | |
| 29 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.55% | -0.67% | -46.34% | |
| 30 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.54% | +0.54% | NEW | |
| 31 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.47% | -0.83% | -78.07% | |
| 32 | MDB | Mongodb INC | 股票-科技 | 0.43% | -0.28% | — | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.42% | — | -7.14% | |
| 34 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.37% | +0.37% | NEW | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.34% | -0.11% | — | |
| 36 | DOCU | Docusign INC | 股票-科技 | 0.32% | -0.32% | -30.52% | |
| 37 | OKTA | Okta INC | 股票-科技 | 0.31% | — | +21.87% | |
| 38 | ZS | Zscaler INC | 股票-科技 | 0.30% | — | +71.11% | |
| 39 | PD | Pagerduty INC | 股票-其他 | 0.29% | +0.29% | NEW | |
| 40 | ✓ | Nebius Group NV | 股票-其他 | 0.26% | — | -11.39% | |
| 41 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.25% | +0.25% | NEW | |
| 42 | CRON | Cronos Group INC | 股票-其他 | 0.11% | — | — | |
| 43 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.03% | — | -74.88% |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 43 | US$9153.3万 | 35 | |
| 2025-12-31 | 49 | US$9498.8万 | 32 | |
| 2025-09-30 | 48 | US$8285.2万 | 77 | |
| 2025-06-30 | 46 | US$7270.9万 | 0 | |
| 2025-03-31 | 59 | US$1.2亿 | 100 | |
| 2024-12-31 | 61 | US$1.3亿 | 0 | |
| 2019-09-30 | 58 | US$7405.8万 | 29 | |
| 2019-06-30 | 67 | US$8435.3万 | 62 | |
| 2019-03-31 | 63 | US$7198.4万 | 43 | |
| 2018-12-31 | 64 | US$7400.5万 | 89 | |
| 2018-09-30 | 94 | US$1.1亿 | 31 | |
| 2018-06-30 | 88 | US$1.1亿 | 42 | |
| 2018-03-31 | 85 | US$9542.7万 | 30 | |
| 2017-12-31 | 82 | US$9786.8万 | 26 | |
| 2017-09-30 | 70 | US$8169.5万 | 34 | |
| 2017-06-30 | 52 | US$6606.3万 | 69 | |
| 2017-03-31 | 44 | US$7221.5万 | 33 | |
| 2016-12-31 | 42 | US$7154.5万 | 26 | |
| 2016-09-30 | 41 | US$6007.6万 | 20 | |
| 2016-06-30 | 60 | US$5960.6万 | 32 | |
| 2016-03-31 | 57 | US$5216.9万 | 68 | |
| 2015-12-31 | 52 | US$7453.4万 | 100 | |
| 2015-09-30 | 92 | US$7929.9万 | 75 | |
| 2015-06-30 | 93 | US$1.0亿 | 90 | |
| 2015-03-31 | 100 | US$7615.2万 | 73 | |
| 2014-12-31 | 97 | US$1.2亿 | — |
本季持股变动
Kazazian Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Coupang INC (CPNG); 新建仓: Blackstone INC (BX); 清仓: Brinker International INC (EAT); 新建仓: Workday Inc-class A (WDAY); 清仓: FTAI Aviation Ltd. (FTAI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHWY | Chewy INC - Class A | +3% | +139.29% | 加仓 |
| 2 | NOW | Servicenow INC | +1.7% | +790.00% | 加仓 |
| 3 | MTN | Vail Resorts INC | +1% | +57.85% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.6% | +12.07% | 加仓 |
| 5 | CELH | Celsius Holdings INC | +0.3% | +83.78% | 加仓 |
| 6 | CMG | Chipotle Mexican Grill INC | +0.3% | +26.83% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +75.00% | 加仓 |
| 8 | C | Citigroup INC | +0.2% | — | 不变 |
| 9 | CE | Celanese CORP | -0.1% | -42.86% | 减仓 |
| 10 | ABNB | Airbnb Inc-class A | -0.1% | — | 不变 |
| 11 | SHOP | Shopify INC - Class A | -0.1% | — | 不变 |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不变 |
| 13 | LZ | Legalzoomcom INC | -0.1% | +38.26% | 加仓 |
| 14 | XYZ | Block INC | -0.2% | -21.21% | 减仓 |
| 15 | ✓ | National Energy Services Reu | -0.2% | -45.65% | 减仓 |
| 16 | SNOW | Snowflake INC | -0.3% | — | 不变 |
| 17 | GM | General Motors Co | -0.3% | -17.87% | 减仓 |
| 18 | MDB | Mongodb INC | -0.3% | — | 不变 |
| 19 | BLND | Blend Labs Inc-a | -0.3% | +26.79% | 加仓 |
| 20 | DOCU | Docusign INC | -0.3% | -30.52% | 减仓 |
| 21 | BLCO | Bausch + Lomb CORP | -0.4% | -36.02% | 减仓 |
| 22 | BIDU | Baidu INC - Spon Adr | -0.4% | -33.61% | 减仓 |
| 23 | ETSY | Etsy INC | -0.5% | -13.24% | 减仓 |
| 24 | PLAY | Dave & Buster's Entertainmen | -0.5% | +6.36% | 加仓 |
| 25 | MSOS | Advisorshares Pure US Cann | -0.5% | +1.43% | 加仓 |
| 26 | EXPE | Expedia Group INC | -0.7% | -46.34% | 减仓 |
| 27 | EWCZ | European Wax Center Inc-a | -0.8% | -78.07% | 减仓 |
| 28 | DIS | Walt Disney Co/the | -1.1% | — | 不变 |
| 29 | GOOG | Alphabet Inc-cl C | -1.5% | -3.95% | 减仓 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -51.82% | 减仓 |
| 31 | CPNG | Coupang INC | — | NEW | 新建仓 |
| 32 | BX | Blackstone INC | — | NEW | 新建仓 |
| 33 | EAT | Brinker International INC | — | EXIT | 清仓 |
| 34 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 35 | FTAI | FTAI Aviation Ltd. | — | EXIT | 清仓 |
| 36 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 37 | STUB | Stubhub Holdings Inc-class A | — | EXIT | 清仓 |
| 38 | GTM | Zoominfo Technologies INC | — | EXIT | 清仓 |
| 39 | FWONK | Liberty Media Corp-formula-c | — | NEW | 新建仓 |
| 40 | HOV | Hovnanian Enterprises-a | — | EXIT | 清仓 |
| 41 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 42 | TEAM | Atlassian Corp-cl A | — | NEW | 新建仓 |
| 43 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 44 | KWEB | Kranesh Csi China Internet | — | EXIT | 清仓 |
| 45 | PD | Pagerduty INC | — | NEW | 新建仓 |
| 46 | NET | Cloudflare INC - Class A | — | EXIT | 清仓 |
| 47 | CAVA | Cava Group INC | — | EXIT | 清仓 |
| 48 | TTAN | Servicetitan Inc-a | — | NEW | 新建仓 |
| 49 | SLQT | Selectquote INC | — | EXIT | 清仓 |
| 50 | DHX | Dhi Group INC | — | EXIT | 清仓 |
FAQ
Kazazian Asset Management, LLC 是什么机构？属于哪种投资人类型？
Kazazian Asset Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$9153.3万，分布在 43 个已申报仓位之中。
Kazazian Asset Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Kazazian Asset Management, LLC 按市值排列的前几大持股为：
1. Citigroup INC (C) — US$1618.3万 (17.7%)
2. Alphabet Inc-cl C (GOOG) — US$1393.5万 (15.2%)
3. Amazon.com INC (AMZN) — US$1248.7万 (13.6%)
4. Walt Disney Co/the (DIS) — US$738.8万 (8.1%)
5. Chewy INC - Class A (CHWY) — US$542.7万 (5.9%)
Kazazian Asset Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Kazazian Asset Management, LLC 共进行了 43 项显著调整：新建仓 7 个仓位、加仓 11 个既有持股、减仓 12 个仓位，并完全清仓 13 个持股。 其中幅度最大的异动：新建仓: Coupang INC (CPNG); 新建仓: Blackstone INC (BX); 清仓: Brinker International INC (EAT); 新建仓: Workday Inc-class A (WDAY); 清仓: FTAI Aviation Ltd. (FTAI)
Kazazian Asset Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Kazazian Asset Management, LLC 的主要板块分布如下：
• Consumer Discretionary: 38.6%
• Communication Services: 28.9%
• Financials: 23.5%
• Information Technology: 6.8%
• Materials: 1.4%
• Consumer Staples: 0.8%