Tuscan Ridge Asset Management LLC

高频交易型集中型投资策略逆势操作型

申报总市值

US$9.8亿

申报季度: 2019-12-31 · 持股只数: 369

Tuscan Ridge Asset Management LLC在最新一期 13F 报告中披露了 369 项持股，申报期为 2019-12-31，总持股市值约为 US$9.8亿，季度换手率为 141.6%。

机构性格雪花图

集中度: 100
持仓稳定性: 100
动能／逆势: 0
行业集中度: 85.1
多样化: 100
仓位均衡度: 37.86

近期动向

减仓 CVS
-99.7%　-US$4339.2万
加仓 ATVIEUR
+259.4%　US$990.5万
减仓 XYZ
-90.8%　-US$1940.8万
减仓 TSLA
-98.4%　-US$1736.7万
减仓 VALE
-95.0%　-US$1727.8万
减仓 DE
-92.3%　-US$1731.2万

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

仅显示前 134 大持股（共 369 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Ikena Oncology INC	股票-其他	53.45%	+53.45%	NEW
2	CMG	Chipotle Mexican Grill INC	股票-周期性消费	6.32%	—	+8.63%
3	TIFEUR	Tiffany & Co	股票-其他	2.89%	—	-41.87%
4	ALLY	Ally Financial INC	股票-金融	2.30%	—	-3.42%
5	STX	Seagate Technology Holdings plc	股票-科技	1.73%	—	-9.76%
6	NXPI	NXP Semiconductors N.V.	股票-科技	1.64%	—	+5.66%
7	STLA	Stellantis N.V.	股票-周期性消费	1.59%	—	-10.02%
8	AMZN	Amazon.com INC	股票-周期性消费	1.43%	-0.20%	-54.54%
9	ATVIEUR	Activision Blizzard INC	股票-通信服务	1.34%	+1.16%	+259.45%
10	AMD	Advanced Micro Devices	股票-科技	1.17%	-0.03%	-65.92%
11	CPB	THE Campbell's Company	股票-非周期性消费	1.05%	+1.05%	NEW
12	AAPL	Apple INC	股票-科技	1.02%	-0.66%	-74.49%
13	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.93%	—	-56.19%
14	CTXSEUR	Citrix Systems INC	股票-其他	0.79%	—	-20.22%
15	DG	Dollar General CORP	股票-非周期性消费	0.65%	—	-28.12%
16	RACE	Ferrari N.V.	股票-周期性消费	0.64%	—	-23.45%
17	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.62%	—	-40.36%
18	CRUS	Cirrus Logic INC	股票-科技	0.62%	—	-30.50%
19	TRTN-PA	Triton International Limited	股票-其他	0.53%	—	-28.28%
20	AGO	Assured Guaranty Ltd.	股票-金融	0.52%	—	+9.52%
21	BG	Bunge Global SA	股票-非周期性消费	0.48%	—	-3.80%
22	TPR	Tapestry INC	股票-周期性消费	0.47%	—	-55.53%
23	AZO	Autozone INC	股票-周期性消费	0.45%	—	-17.69%
24	CAG	Conagra Brands INC	股票-非周期性消费	0.44%	—	+27.56%
25	CI	THE Cigna Group	股票-医疗保健	0.44%	—	+36.13%
26	DHI	Dr Horton INC	股票-周期性消费	0.44%	—	-22.44%
27	CHRW	C.h. Robinson Worldwide INC	股票-工业	0.43%	—	—
28	AAP	Advance Auto Parts INC	股票-周期性消费	0.40%	—	-17.17%
29	BX	Blackstone INC	股票-金融	0.40%	—	-43.73%
30	BA	Boeing Co/the	股票-工业	0.39%	—	-59.31%
31	BUD	Anheuser-busch Inbev-spn Adr	股票-非周期性消费	0.39%	—	-37.56%
32	CHKP	Check Point Software Technologies Ltd.	股票-科技	0.38%	—	-5.28%
33	AKAM	Akamai Technologies INC	股票-科技	0.37%	—	—
34	C	Citigroup INC	股票-金融	0.35%	—	+114.25%
35	CNC	Centene CORP	股票-医疗保健	0.34%	—	-42.17%
36	LYB	LyondellBasell Industries N.V.	股票-原材料	0.33%	—	+39.98%
37	BAC	Bank Of America CORP	股票-金融	0.32%	—	—
38	0VVB	Paramount Global-class B	股票-其他	0.32%	—	—
39	MU	Micron Technology INC	股票-科技	0.30%	-0.51%	-83.45%
40	HES	Hess CORP	股票-其他	0.30%	—	-67.57%
41	COST	Costco Wholesale CORP	股票-非周期性消费	0.30%	—	-50.00%
42	BHC	Bausch Health Cos INC	股票-医疗保健	0.29%	—	-15.82%
43	✓		股票-其他	0.27%	—	+0.50%
44	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	0.27%	—	-44.29%
45	AIG	American International Group	股票-金融	0.27%	—	-46.15%
46	COLM	Columbia Sportswear Co	股票-其他	0.26%	—	-47.44%
47	AMAT	Applied Materials INC	股票-科技	0.26%	—	-75.22%
48	ADP	Automatic Data Processing	股票-科技	0.26%	—	—
49	META	Meta Platforms Inc-class A	股票-通信服务	0.26%	-0.61%	-85.80%
50	ROKU	Roku INC	股票-通信服务	0.23%	-0.63%	-88.54%

1–50 of 134

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
2019-12-31	369	US$9.8亿	100	10000002CMG 3TIFEUR 主要持股2019-12-31 1.000000 2.CMG 3.TIFEUR 4.ALLY 5.STX 6.NXPI 7.STLA 8.AMZN 9.ATVIEUR 10.AMD
2019-09-30	615	US$17.8亿	69	1CMG 2CVS 3TIFEUR 主要持股2019-09-30 1.CMG 2.CVS 3.TIFEUR 4.NFLX 5.AAPL 6.AMZN 7.KHC 8.ALLY 9.PDD 10.ISRG
2019-06-30	668	US$12.9亿	85	1CMG 2AAPL 3XYZ 主要持股2019-06-30 1.CMG 2.AAPL 3.XYZ 4.NFLX 5.UHS 6.TSLA 7.AMZN 8.NVDA 9.MSFT 10.BABA
2019-03-31	570	US$13.9亿	100	1NFLX 2NVDA 3CMG 主要持股2019-03-31 1.NFLX 2.NVDA 3.CMG 4.KHC 5.META 6.CTXSEUR 7.SBUX 8.ALGN 9.AMZN 10.CHTR
2018-12-31	426	US$10.2亿	0	1NXPI 2TSLA 3AZO 主要持股2018-12-31 1.NXPI 2.TSLA 3.AZO 4.WMT 5.TRIP 6.AMZN 7.CMG 8.META 9.LITE 10.CRM

本季持股变动

Tuscan Ridge Asset Management LLC 在 2019-12-31 最显著的持仓异动：新建仓: Ikena Oncology INC; 清仓: Netflix INC (NFLX); 清仓: Kraft Heinz Co/the (KHC); 清仓: Pdd Holdings INC (PDD); 清仓: Intuitive Surgical INC (ISRG).

Tuscan Ridge Asset Management LLC 于截至 2019-12-31 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	ATVIEUR	Activision Blizzard INC	+1.2%	+259.45%	加仓
2	AMD	Advanced Micro Devices	0%	-65.92%	减仓
3	AMZN	Amazon.com INC	-0.2%	-54.54%	减仓
4	LNG	Cheniere Energy INC	-0.4%	-85.18%	减仓
5	AMBA	Ambarella, Inc.	-0.4%	-87.64%	减仓
6	VOD	Vodafone Group Plc-sp Adr	-0.4%	-86.47%	减仓
7	GOOGL	Alphabet Inc-cl A	-0.4%	-89.31%	减仓
8	MU	Micron Technology INC	-0.5%	-83.45%	减仓
9	META	Meta Platforms Inc-class A	-0.6%	-85.80%	减仓
10	ROKU	Roku INC	-0.6%	-88.54%	减仓
11	AAPL	Apple INC	-0.7%	-74.49%	减仓
12	I8R	Irobot CORP	-0.7%	-97.80%	减仓
13	TWTRUSD	Twitter INC	-0.8%	-96.96%	减仓
14	PYPL	Paypal Holdings INC	-0.8%	-96.03%	减仓
15	DIS	Walt Disney Co/the	-0.9%	-94.22%	减仓
16	DE	Deere & Co	-0.9%	-92.28%	减仓
17	VALE	Vale Sa-sp Adr	-0.9%	-95.00%	减仓
18	TSLA	Tesla INC	-1%	-98.45%	减仓
19	XYZ	Block INC	-1%	-90.81%	减仓
20	CVS	Cvs Health CORP	-2.4%	-99.70%	减仓
21	✓	Ikena Oncology INC	—	NEW	新建仓
22	NFLX	Netflix INC	—	EXIT	清仓
23	KHC	Kraft Heinz Co/the	—	EXIT	清仓
24	PDD	Pdd Holdings INC	—	EXIT	清仓
25	ISRG	Intuitive Surgical INC	—	EXIT	清仓
26	UHS	Universal Health Services-b	—	EXIT	清仓
27	NVDA	Nvidia CORP	—	EXIT	清仓
28	LMT	Lockheed Martin CORP	—	EXIT	清仓
29	NOW	Servicenow INC	—	EXIT	清仓
30	V	Visa Inc-class A Shares	—	EXIT	清仓
31	PANW	Palo Alto Networks INC	—	EXIT	清仓
32	SHOP	Shopify INC - Class A	—	EXIT	清仓
33	DOCU	Docusign INC	—	EXIT	清仓
34	SGI	Somnigroup International INC	—	EXIT	清仓
35	LRCXEUR	Lam Research CORP	—	EXIT	清仓
36	MSFT	Microsoft CORP	—	EXIT	清仓
37	QCOM	Qualcomm INC	—	EXIT	清仓
38	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
39	LOGMEUR	Logmein INC	—	EXIT	清仓
40	LULU	Lululemon Athletica INC	—	EXIT	清仓
41	TTWO	Take-two Interactive Softwre	—	EXIT	清仓
42	UPS	United Parcel Service-cl B	—	EXIT	清仓
43	UPWK	Upwork INC	—	EXIT	清仓
44	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
45	CPB	THE Campbell's Company	—	NEW	新建仓
46	AER	AerCap Holdings N.V.	—	EXIT	清仓
47	NTES	Netease Inc-adr	—	EXIT	清仓
48	CRM	Salesforce INC	—	EXIT	清仓
49	INCY	Incyte CORP	—	EXIT	清仓
50	ZTO	Zto Express Cayman Inc-adr	—	EXIT	清仓

FAQ

Tuscan Ridge Asset Management LLC 是什么机构？属于哪种投资人类型？

Tuscan Ridge 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（2019-12-31），该机构追踪的股票投资组合估值约为 US$9.8亿，分布在 369 个已申报仓位之中。

Tuscan Ridge Asset Management LLC 目前前几大持股有哪些？

根据最新 13F 申报，Tuscan Ridge Asset Management LLC 按市值排列的前几大持股为： 1. Ikena Oncology INC — US$5.3亿 (53.5%) 2. Chipotle Mexican Grill INC (CMG) — US$6219.7万 (6.3%) 3. Tiffany & Co (TIFEUR) — US$2845.4万 (2.9%) 4. Ally Financial INC (ALLY) — US$2260.6万 (2.3%) 5. Seagate Technology Holdings plc (STX) — US$1699.3万 (1.7%)

Tuscan Ridge 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，Tuscan Ridge Asset Management LLC 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 1 个既有持股、减仓 19 个仓位，并完全清仓 28 个持股。其中幅度最大的异动：新建仓: Ikena Oncology INC; 清仓: Netflix INC (NFLX); 清仓: Kraft Heinz Co/the (KHC); 清仓: Pdd Holdings INC (PDD); 清仓: Intuitive Surgical INC (ISRG)

Tuscan Ridge 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，Tuscan Ridge Asset Management LLC 的主要板块分布如下： • Consumer Discretionary: 46.3% • Information Technology: 17.2% • Financials: 15.4% • Communication Services: 11.6% • Industrials: 3.9% • Health Care: 3.2%