Glg INC. — Q3 2013 13F 持股

Name: Glg INC. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001425915

申報總市值

US$38.0億

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本季完整持股清單

僅顯示前 200 大持股（共 710 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	META	Meta Platforms Inc-class A	股票-通訊服務	2.41%	-1.07%	+173.45%
2	TSM	Taiwan Semiconductor-sp Adr	股票-科技	2.23%	-2.10%	+598.76%
3	INTC	Intel Corporation	股票-科技	1.81%	-1.81%	EXIT
4	AAPL	Apple INC	股票-科技	1.78%	+0.07%	+113.89%
5	GRFS	Grifols Sa-adr	股票-其他	1.48%	-1.10%	+462.77%
6	BA	The Boeing Company	股票-工業	1.16%	-1.16%	EXIT
7	C	Citigroup INC	股票-金融	1.16%	-0.20%	+38.98%
8	VMWEUR	Vmware Inc-class A	股票-其他	1.11%	-0.60%	+235.13%
9	CL	Colgate-Palmolive Company	股票-非循環性消費	1.04%	-1.04%	EXIT
10	ING	ING Groep N.V.	股票-金融	1.01%	+1.15%	-0.15%
11	NOW	Servicenow INC	股票-科技	1.00%	-0.62%	+364.22%
12	SPLKCHF	Splunk INC	股票-其他	0.99%	-0.57%	+336.63%
13	DFSEUR	Discover Financial Services	股票-其他	0.99%	—	+77.49%
14	GOOG	Alphabet A	股票-通訊服務	0.98%	—	+40.52%
15	IBM	International Business Machines Corporation	股票-科技	0.89%	-0.89%	EXIT
16	✓	Qlik Technologies INC	股票-其他	0.85%	-0.21%	+792.93%
17	XOM	Exxon Mobil CORP	股票-能源	0.82%	—	+9.03%
18	JPM	Jpmorgan Chase & Co	股票-金融	0.81%	—	+291.21%
19	V	Visa Inc-class A Shares	股票-金融	0.78%	—	+36.67%
20	TSLA	Tesla, Inc.	股票-循環性消費	0.76%	-0.76%	EXIT
21	LNG	Cheniere Energy INC	股票-能源	0.76%	+0.83%	+51.25%
22	VYX	Ncr Voyix CORP	股票-科技	0.70%	-0.70%	EXIT
23	GILD	Gilead Sciences INC	股票-醫療保健	0.67%	—	+192.73%
24	✓		股票-其他	0.66%	-0.66%	EXIT
25	LOW	Lowe's Cos INC	股票-循環性消費	0.65%	—	+423.74%
26	C	Citigroup Inc.	股票-金融	0.65%	-0.65%	EXIT
27	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	0.64%	-0.64%	EXIT
28	WBD	Warner Bros. Discovery, Inc.	股票-通訊服務	0.64%	-0.64%	EXIT
29	IFF	Intl Flavors & Fragrances	股票-原物料	0.63%	-0.54%	+5157.60%
30	M	Macy's INC	股票-循環性消費	0.62%	-0.56%	—
31	✓	Onyx Pharmaceuticals INC	股票-其他	0.60%	-0.60%	EXIT
32	RVTY	Revvity INC	股票-醫療保健	0.59%	-0.42%	+573.96%
33	DIS	Walt Disney Co/the	股票-通訊服務	0.59%	—	+14.35%
34	ARM	Arm Holdings plc	股票-科技	0.58%	—	+37.70%
35	DELL	Dell Technologies Inc.	股票-科技	0.58%	-0.58%	EXIT
36	MA	Mastercard INC - A	股票-金融	0.56%	—	+165.04%
37	✓		股票-其他	0.56%	—	—
38	✓	Google Inc-cl A	股票-其他	0.54%	-0.54%	EXIT
39	✓	Atlas Energy LP	股票-其他	0.54%	-0.54%	EXIT
40	UAL 6 10-15-29	United Continental Hldgs	股票-工業	0.53%	-0.53%	EXIT
41	✓	Linkedin CORP	股票-其他	0.52%	—	+265.34%
42	VZ	Verizon Communications INC	股票-通訊服務	0.51%	—	+125.56%
43	✓	Arm Holdings Plc-spons Adr	股票-其他	0.51%	-0.51%	EXIT
44	WMB	The Williams Companies, Inc.	股票-能源	0.51%	-0.51%	EXIT
45	MRK	Merck & Co., Inc.	股票-醫療保健	0.51%	-0.51%	EXIT
46	MS	Morgan Stanley	股票-金融	0.49%	—	-0.37%
47	JNJ	Johnson & Johnson	股票-醫療保健	0.48%	—	+76.50%
48	CRM	Salesforce INC	股票-科技	0.47%	—	+53623.08%
49	BBY	Best Buy Co INC	股票-循環性消費	0.46%	—	-29.36%
50	TEAM	Atlassian Corporation	股票-科技	0.45%	—	-0.26%

1–50 of 200

本季持股變動

Glg INC. 於截至 Q3 2013 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	META	Meta Platforms Inc-class A	+1.9%	+173.45%	加碼
2	TSM	Taiwan Semiconductor-sp Adr	+1.8%	+598.76%	加碼
3	GRFS	Grifols Sa-adr	+1.2%	+462.77%	加碼
4	AAPL	Apple INC	+0.9%	+113.89%	加碼
5	NOW	Servicenow INC	+0.8%	+364.22%	加碼
6	VMWEUR	Vmware Inc-class A	+0.8%	+235.13%	加碼
7	SPLKCHF	Splunk INC	+0.8%	+336.63%	加碼
8	✓	Qlik Technologies INC	+0.8%	+792.93%	加碼
9	VYX	Ncr Voyix CORP	+0.7%	+7256.05%	加碼
10	IFF	Intl Flavors & Fragrances	+0.6%	+5157.60%	加碼
11	JPM	Jpmorgan Chase & Co	+0.6%	+291.21%	加碼
12	LOW	Lowe's Cos INC	+0.5%	+423.74%	加碼
13	WBD	Warner Bros. Discovery, Inc.	+0.5%	+428.49%	加碼
14	RVTY	Revvity INC	+0.5%	+573.96%	加碼
15	CRM	Salesforce INC	+0.5%	+53623.08%	加碼
16	GILD	Gilead Sciences INC	+0.4%	+192.73%	加碼
17	DELL	Dell Technologies Inc.	+0.4%	+276.73%	加碼
18	✓	Linkedin CORP	+0.4%	+265.34%	加碼
19	DFSEUR	Discover Financial Services	+0.3%	+77.49%	加碼
20	MA	Mastercard INC - A	+0.3%	+165.04%	加碼
21	EBAY	Ebay INC	-0.5%	-83.42%	減碼
22	INTC	Intel CORP	-0.5%	-64.22%	減碼
23	WFC	Wells Fargo & Co	-0.5%	-99.43%	減碼
24	PFE	Pfizer INC	-0.6%	-48.79%	減碼
25	HD	Home Depot INC	-0.9%	-75.58%	減碼
26	AAP	Advance Auto Parts INC	-1.3%	-99.07%	減碼
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-31.7%	-98.51%	減碼
28	INTC	Intel Corporation	—	NEW	新建倉
29	BA	The Boeing Company	—	NEW	新建倉
30	CL	Colgate-Palmolive Company	—	NEW	新建倉
31	IBM	International Business Machines Corporation	—	NEW	新建倉
32	TSLA	Tesla, Inc.	—	NEW	新建倉
33	✓		—	NEW	新建倉
34	C	Citigroup Inc.	—	NEW	新建倉
35	✓	Spdr S&p 500 ETF Tr	—	NEW	新建倉
36	M	Macy's INC	—	NEW	新建倉
37	✓	Onyx Pharmaceuticals INC	—	NEW	新建倉
38	✓		—	NEW	新建倉
39	✓	Google Inc-cl A	—	NEW	新建倉
40	✓	Atlas Energy LP	—	NEW	新建倉
41	UAL 6 10-15-29	United Continental Hldgs	—	NEW	新建倉
42	✓	Arm Holdings Plc-spons Adr	—	NEW	新建倉
43	WMB	The Williams Companies, Inc.	—	NEW	新建倉
44	MRK	Merck & Co., Inc.	—	NEW	新建倉
45	SITC 1.75 11-15-40	Ddr CORP	—	NEW	新建倉
46	GME	Gamestop Corp-class A	—	NEW	新建倉
47	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
48	GILD 1.625 05-01-16 D	Gilead Sciences INC	—	NEW	新建倉
49	✓	Tibco Software INC	—	NEW	新建倉
50	VZ	Verizon Communications Inc.	—	NEW	新建倉