Jabodon Pt Co — Q2 2021 13F 持股

Name: Jabodon Pt Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001594167

申報總市值

US$10.2億

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	AMZN	Amazon.com INC	股票-循環性消費	15.12%	—	-9.44%
2	GWRE	Guidewire Software INC	股票-科技	14.19%	—	+147.93%
3	CNC	Centene CORP	股票-醫療保健	13.91%	—	-21.49%
4	TMUS	T-mobile US INC	股票-通訊服務	13.42%	—	+164.50%
5	VTRS	Viatris INC	股票-醫療保健	12.55%	—	-3.83%
6	V	Visa Inc-class A Shares	股票-金融	10.89%	—	+241.03%
7	LSPDEUR	Lightspeed Commerce INC	股票-其他	9.13%	—	-64.71%
8	META	Meta Platforms Inc-class A	股票-通訊服務	2.25%	—	+31.29%
9	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.19%	—	-56.23%
10	MU	Micron Technology INC	股票-科技	2.16%	—	+70.88%
11	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	2.16%	—	+88.12%
12	PCG	P G & E CORP	股票-公用事業	2.02%	—	+76.30%

Jabodon Pt Co 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	LSPDEUR	Lightspeed Commerce INC	—	EXIT	清倉
2	C	Citigroup INC	—	EXIT	清倉
3	MSFT	Microsoft CORP	—	EXIT	清倉
4	CNC	Centene CORP	—	EXIT	清倉
5	AMZN	Amazon.com INC	—	EXIT	清倉
6	VTRS	Viatris INC	—	EXIT	清倉
7	WWEUSD	World Wrestling Entertain-a	—	EXIT	清倉
8	POST	Post Holdings INC	—	EXIT	清倉
9	TOL	Toll Brothers INC	—	EXIT	清倉
10	CNNE	Cannae Holdings INC	—	EXIT	清倉
11	ASH	Ashland INC	—	EXIT	清倉
12	RHP	Ryman Hospitality Properties	—	EXIT	清倉
13	GWRE	Guidewire Software INC	—	EXIT	清倉
14	TMUS	T-mobile US INC	—	EXIT	清倉
15	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
16	V	Visa Inc-class A Shares	—	EXIT	清倉
17	BSX	Boston Scientific CORP	—	EXIT	清倉
18	META	Meta Platforms Inc-class A	—	EXIT	清倉
19	PCG	P G & E CORP	—	EXIT	清倉
20	MU	Micron Technology INC	—	EXIT	清倉
21	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉