Ampfield Management, L.P. — Q2 2021 13F 持股

Name: Ampfield Management, L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001853635

申報總市值

US$8079.0萬

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TDG	Transdigm Group INC	股票-工業	35.29%	-30.71%	+42.11%
2	LGIH	Lgi Homes INC	股票-其他	32.05%	—	-15.24%
3	FIVE	Five Below	股票-循環性消費	15.20%	—	+15.26%
4	ROST	Ross Stores INC	股票-循環性消費	11.21%	—	-36.29%
5	MSFT	Microsoft CORP	股票-科技	0.88%	—	—
6	✓		股票-其他	0.79%	—	—
7	✓	Warrior Techn-a	股票-其他	0.69%	—	—
8	✓	Mcap Acquisition CORP	股票-其他	0.66%	—	—
9	✓	Ithax Acquisition CORP	股票-其他	0.62%	—	-23.50%
10	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.55%	—	—
11	META	Meta Platforms Inc-class A	股票-通訊服務	0.54%	—	—
12	✓	Boa Acquisit-a	股票-其他	0.44%	—	—
13	✓	Ibere Pharmaceuticals	股票-其他	0.35%	—	—
14	QS	QuantumScape Corporation	股票-循環性消費	0.33%	—	—
15	✓	Tailwind Two Acq	股票-其他	0.30%	—	—
16	✓	Astrea Acquisition CORP	股票-其他	0.09%	—	—

Ampfield Management, L.P. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	LGIH	Lgi Homes INC	—	EXIT	清倉
2	TDG	Transdigm Group INC	—	EXIT	清倉
3	ROST	Ross Stores INC	—	EXIT	清倉
4	FIVE	Five Below	—	EXIT	清倉
5	✓	Ithax Acquisition CORP	—	EXIT	清倉
6	✓	Quantum Fintech Acquistin Co	—	EXIT	清倉
7	✓	Fusion Acquisition CORP Ii	—	EXIT	清倉
8	✓	Warrior Technologies Acqui C	—	EXIT	清倉
9	✓	Growth Cap Acquisition CORP	—	EXIT	清倉
10	✓	African Gold Acquisition Cor	—	EXIT	清倉
11	MSFT	Microsoft CORP	—	EXIT	清倉
12	✓	Mcap Acquisition CORP	—	EXIT	清倉
13	✓	Ibere Pharmaceuticals	—	EXIT	清倉
14	META	Meta Platforms Inc-class A	—	EXIT	清倉
15	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
16	✓	Boa Acquisition CORP	—	EXIT	清倉
17	✓	Tailwind Two Acquisition Cor	—	EXIT	清倉
18	356A	Glass Houses Acquisition Cor	—	EXIT	清倉
19	✓	Isleworth Healthcare Acqu Co	—	EXIT	清倉
20	✓	Astrea Acquisition CORP	—	EXIT	清倉
21	✓	Isleworth Healthcare Acqu Co	—	EXIT	清倉