Breakline Capital LLC — Q1 2020 13F 持股

Name: Breakline Capital LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001702973

申報總市值

US$9109.7萬

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	4Q Trend
1	✓	Ikena Oncology INC	股票-其他	—	—	—

Breakline Capital LLC 於截至 Q1 2020 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	SPGI	S&p Global INC	—	EXIT	清倉
2	FISV	Fiserv INC	—	EXIT	清倉
3	FIS	Fidelity National Info Serv	—	EXIT	清倉
4	ADI	Analog Devices INC	—	EXIT	清倉
5	GPN	Global Payments INC	—	EXIT	清倉
6	AMAT	Applied Materials INC	—	EXIT	清倉
7	ADBE	Adobe INC	—	EXIT	清倉
8	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
9	CSCO	Cisco Systems INC	—	EXIT	清倉
10	AAPL	Apple INC	—	EXIT	清倉
11	CMCSA	Comcast Corp-class A	—	EXIT	清倉
12	ASML	ASML Holding N.V.	—	EXIT	清倉
13	LRCXEUR	Lam Research CORP	—	EXIT	清倉
14	NVDA	Nvidia CORP	—	EXIT	清倉
15	PLANUSD	Anaplan INC	—	EXIT	清倉
16	HPQ	Hp INC	—	EXIT	清倉
17	MSFT	Microsoft CORP	—	EXIT	清倉
18	KEYS	Keysight Technologies In	—	EXIT	清倉
19	UBER	Uber Technologies INC	—	EXIT	清倉
20	MU	Micron Technology INC	—	EXIT	清倉
21	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
22	DIS	Walt Disney Co/the	—	EXIT	清倉
23	PYPL	Paypal Holdings INC	—	EXIT	清倉
24	RNG	Ringcentral Inc-class A	—	EXIT	清倉
25	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
26	XRX	Xerox Holdings CORP	—	EXIT	清倉
27	META	Meta Platforms Inc-class A	—	EXIT	清倉
28	TER	Teradyne INC	—	EXIT	清倉
29	STM	Stmicroelectronics Nv-ny Shs	—	EXIT	清倉
30	TEAM	Atlassian Corporation	—	EXIT	清倉
31	CIEN	Ciena CORP	—	EXIT	清倉
32	SWKS	Skyworks Solutions INC	—	EXIT	清倉
33	CRWD	Crowdstrike Holdings INC - A	—	EXIT	清倉
34	ADSK	Autodesk INC	—	EXIT	清倉
35	✓	Ikena Oncology INC	—	—	不變

CIK: 0001702973

申報總市值

US$9109.7萬

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化	4Q Trend
1	✓	Ikena Oncology INC	股票-其他	—	—	—

Breakline Capital LLC 於截至 Q1 2020 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	SPGI	S&p Global INC	—	EXIT	清倉
2	FISV	Fiserv INC	—	EXIT	清倉
3	FIS	Fidelity National Info Serv	—	EXIT	清倉
4	ADI	Analog Devices INC	—	EXIT	清倉
5	GPN	Global Payments INC	—	EXIT	清倉
6	AMAT	Applied Materials INC	—	EXIT	清倉
7	ADBE	Adobe INC	—	EXIT	清倉
8	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
9	CSCO	Cisco Systems INC	—	EXIT	清倉
10	AAPL	Apple INC	—	EXIT	清倉
11	CMCSA	Comcast Corp-class A	—	EXIT	清倉
12	ASML	ASML Holding N.V.	—	EXIT	清倉
13	LRCXEUR	Lam Research CORP	—	EXIT	清倉
14	NVDA	Nvidia CORP	—	EXIT	清倉
15	PLANUSD	Anaplan INC	—	EXIT	清倉
16	HPQ	Hp INC	—	EXIT	清倉
17	MSFT	Microsoft CORP	—	EXIT	清倉
18	KEYS	Keysight Technologies In	—	EXIT	清倉
19	UBER	Uber Technologies INC	—	EXIT	清倉
20	MU	Micron Technology INC	—	EXIT	清倉
21	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
22	DIS	Walt Disney Co/the	—	EXIT	清倉
23	PYPL	Paypal Holdings INC	—	EXIT	清倉
24	RNG	Ringcentral Inc-class A	—	EXIT	清倉
25	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
26	XRX	Xerox Holdings CORP	—	EXIT	清倉
27	META	Meta Platforms Inc-class A	—	EXIT	清倉
28	TER	Teradyne INC	—	EXIT	清倉
29	STM	Stmicroelectronics Nv-ny Shs	—	EXIT	清倉
30	TEAM	Atlassian Corporation	—	EXIT	清倉
31	CIEN	Ciena CORP	—	EXIT	清倉
32	SWKS	Skyworks Solutions INC	—	EXIT	清倉
33	CRWD	Crowdstrike Holdings INC - A	—	EXIT	清倉
34	ADSK	Autodesk INC	—	EXIT	清倉
35	✓	Ikena Oncology INC	—	—	不變