Jafra Capital Management LP — Q1 2018 13F 持股

Name: Jafra Capital Management LP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001692623

申報總市值

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	11.47%	-9.40%	EXIT
2	✓	Powershares Qqq Trust Ser 1	股票-其他	6.11%	—	-51.00%
3	MSFT	Microsoft CORP	股票-科技	5.80%	-2.39%	EXIT
4	INTC	Intel CORP	股票-科技	3.50%	—	—
5	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.49%	-3.66%	EXIT
6	CSCO	Cisco Systems INC	股票-科技	3.34%	-1.49%	EXIT
7	AMZN	Amazon.com INC	股票-循環性消費	2.80%	-5.14%	EXIT
8	BAC	Bank Of America CORP	股票-金融	2.54%	-0.81%	EXIT
9	AAPL	Apple INC	股票-科技	2.40%	-3.53%	EXIT
10	ADBE	Adobe INC	股票-科技	2.14%	-1.85%	EXIT
11	HPE	Hewlett Packard Enterprise	股票-科技	2.06%	—	—
12	APC3EUR	Anadarko Petroleum CORP	股票-其他	2.00%	-1.44%	EXIT
13	BA	Boeing Co/the	股票-工業	1.89%	-0.82%	EXIT
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.89%	—	+0.66%
15	RHT1EUR	Red Hat INC	股票-其他	1.66%	—	+186.31%
16	WPXUSD	Wpx Energy INC	股票-其他	1.54%	-1.19%	EXIT
17	VRTX	Vertex Pharmaceuticals INC	股票-醫療保健	1.54%	—	—
18	DIS	Walt Disney Co/the	股票-通訊服務	1.51%	—	-49.02%
19	PYPL	Paypal Holdings INC	股票-金融	1.50%	-2.13%	EXIT
20	AKAM	Akamai Technologies INC	股票-科技	1.48%	—	-18.96%
21	RTN1USD	Raytheon Company	股票-其他	1.43%	—	+107.12%
22	PANW	Palo Alto Networks INC	股票-科技	1.42%	—	-12.35%
23	NOC	Northrop Grumman CORP	股票-工業	1.39%	—	+142.93%
24	KSUEUR	Kansas City Southern	股票-其他	1.36%	—	—
25	CSX	Csx CORP	股票-工業	1.31%	-1.78%	EXIT
26	EXTR	Extreme Networks INC	股票-其他	1.30%	-1.35%	EXIT
27	MS	Morgan Stanley	股票-金融	1.26%	—	-27.40%
28	META	Meta Platforms Inc-class A	股票-通訊服務	1.24%	-2.36%	EXIT
29	V	Visa Inc-class A Shares	股票-金融	1.17%	-0.99%	EXIT
30	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.17%	—	—
31	ATVIEUR	Activision Blizzard INC	股票-通訊服務	1.03%	-1.02%	EXIT
32	UTXZ	United Tech CORP	股票-其他	0.98%	—	—
33	GS	Goldman Sachs Group INC	股票-金融	0.98%	—	-39.64%
34	XPO	Xpo INC	股票-工業	0.97%	-1.06%	EXIT
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.93%	—	—
36	CLRUSD	Continental Resources Inc/ok	股票-其他	0.86%	-1.37%	EXIT
37	DD	DuPont de Nemours, Inc.	股票-其他	0.85%	-1.78%	EXIT
38	CELG	Celgene CORP	股票-其他	0.83%	—	+26.80%
39	MU	Micron Technology INC	股票-科技	0.81%	—	+150.00%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.78%	—	—
41	XLE	Ss Energy Select Sector	ETF-其他	0.72%	—	-57.44%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	—	—
43	BLKCHF	Blackrock INC	股票-其他	0.67%	—	—
44	C	Citigroup INC	股票-金融	0.66%	-2.32%	EXIT
45	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	0.66%	—	—
46	ROK	Rockwell Automation INC	股票-工業	0.65%	—	—
47	UAL	United Airlines Holdings INC	股票-工業	0.65%	—	—
48	VISN	Vistance Networks INC	股票-科技	0.62%	—	-65.11%
49	WMT	Walmart INC	股票-非循環性消費	0.60%	—	-80.96%
50	✓		股票-其他	0.60%	—	-44.98%

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本季持股變動

Jafra Capital Management LP 於截至 Q1 2018 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	AAPL	Apple INC	+1.8%	+289.57%	加碼
2	MSFT	Microsoft CORP	+1.8%	+22.61%	加碼
3	APC3EUR	Anadarko Petroleum CORP	+1.4%	+166.41%	加碼
4	RHT1EUR	Red Hat INC	+1.2%	+186.31%	加碼
5	CSCO	Cisco Systems INC	+1.2%	+25.59%	加碼
6	NOC	Northrop Grumman CORP	+0.9%	+142.93%	加碼
7	RTN1USD	Raytheon Company	+0.9%	+107.12%	加碼
8	GOOGL	Alphabet Inc-cl A	-0.5%	-19.10%	減碼
9	C	Citigroup INC	-0.7%	-52.85%	減碼
10	EXTR	Extreme Networks INC	-0.8%	-35.67%	減碼
11	DD	DuPont de Nemours, Inc.	-0.8%	-47.50%	減碼
12	BA	Boeing Co/the	-0.8%	-43.25%	減碼
13	VISN	Vistance Networks INC	-0.9%	-65.11%	減碼
14	XLE	Ss Energy Select Sector	-0.9%	-57.44%	減碼
15	RF	Regions Financial CORP	-1.1%	-75.10%	減碼
16	DIS	Walt Disney Co/the	-1.4%	-49.02%	減碼
17	BAC	Bank Of America CORP	-1.5%	-43.51%	減碼
18	AMZN	Amazon.com INC	-1.8%	-55.60%	減碼
19	WMT	Walmart INC	-2.6%	-80.96%	減碼
20	META	Meta Platforms Inc-class A	-3.6%	-74.41%	減碼
21	✓	Powershares Qqq Trust Ser 1	-4.9%	-51.00%	減碼
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
23	INTC	Intel CORP	—	NEW	新建倉
24	CRM	Salesforce INC	—	EXIT	清倉
25	VMWEUR	Vmware Inc-class A	—	EXIT	清倉
26	ADBE	Adobe INC	—	NEW	新建倉
27	HPE	Hewlett Packard Enterprise	—	NEW	新建倉
28	SCHW	Schwab (charles) CORP	—	EXIT	清倉
29	✓	Mylan N V	—	EXIT	清倉
30	WPXUSD	Wpx Energy INC	—	NEW	新建倉
31	VRTX	Vertex Pharmaceuticals INC	—	NEW	新建倉
32	KSUEUR	Kansas City Southern	—	NEW	新建倉
33	JNJ	Johnson & Johnson	—	EXIT	清倉
34	UNP	Union Pacific CORP	—	EXIT	清倉
35	EL	Estee Lauder Companies-cl A	—	NEW	新建倉
36	F	Ford Motor Co	—	EXIT	清倉
37	USX1	United States Steel CORP	—	EXIT	清倉
38	UTXZ	United Tech CORP	—	NEW	新建倉
39	VRSN	Verisign INC	—	EXIT	清倉
40	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
41	CLRUSD	Continental Resources Inc/ok	—	NEW	新建倉
42	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
43	APD	Air Products & Chemicals INC	—	EXIT	清倉
44	APTV	Aptiv PLC	—	EXIT	清倉
45	KEY	Keycorp	—	EXIT	清倉
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
47	COF	Capital One Financial CORP	—	EXIT	清倉
48	CMCSA	Comcast Corp-class A	—	EXIT	清倉
49	AMBA	Ambarella, Inc.	—	EXIT	清倉
50	BIIB	Biogen INC	—	EXIT	清倉