CIK: 0001779672
申報總市值
US$1.5億
申報季度: 2020-06-30 · 持股檔數: 388
Leap Investments LP在最新一期 13F 報告中揭露了 388 項持股,申報期為 2020-06-30,總持股市值約為 US$1.5億,季度換手率為 177.6%。
Leap Investments LP 目前揭露的持股,Herfindahl 集中度指數為 0.004——換算下來相當於約 266 個等權重部位,與其實際揭露的 388 檔持股相當接近。資金分佈相對平均,並未集中於少數標的。
整體部位大小相當一致(變異係數為 0.68),顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中,並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 18%;其餘部分(例如未對應板塊的標的、選擇權或其他證券類型)尚未納入板塊分類範圍。
加碼 NIO
+76.1% US$73.7萬
新建倉 PENN
新建倉 CRWD
新建倉 DPZ
新建倉 PSX
新建倉 SGENEUR
僅顯示前 200 大持股(共 388 檔)
| # | 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 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.95% | +0.95% | NEW | |
| 2 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.85% | +0.85% | NEW | |
| 3 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.83% | +0.83% | NEW | |
| 4 | PSX | Phillips 66 | 股票-能源 | 0.77% | +0.77% | NEW | |
| 5 | SGENEUR | Seagen INC | 股票-其他 | 0.74% | +0.74% | NEW | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 0.72% | +0.72% | NEW | |
| 7 | UBER | Uber Technologies INC | 股票-工業 | 0.65% | +0.65% | NEW | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +0.65% | NEW | |
| 9 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.63% | +0.63% | NEW | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | +0.63% | NEW | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | +0.62% | NEW | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 0.62% | — | +143.18% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 0.62% | +0.62% | NEW | |
| 14 | F | Ford Motor Co | 股票-循環性消費 | 0.61% | +0.61% | NEW | |
| 15 | DXCM | Dexcom INC | 股票-醫療保健 | 0.61% | +0.61% | NEW | |
| 16 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.61% | +0.33% | +76.06% | |
| 17 | LUV | Southwest Airlines Co | 股票-工業 | 0.61% | — | +328.57% | |
| 18 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.60% | — | +32.50% | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 0.60% | +0.60% | NEW | |
| 20 | CCI | Crown Castle INC | 股票-房地產 | 0.60% | +0.60% | NEW | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.59% | +0.59% | NEW | |
| 22 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.59% | +0.59% | NEW | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | 0.59% | +0.59% | NEW | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | +0.59% | NEW | |
| 25 | TWTRUSD | Twitter INC | 股票-其他 | 0.58% | +0.58% | NEW | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.58% | +0.58% | NEW | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | +0.58% | NEW | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.58% | — | +291.30% | |
| 29 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.58% | +0.58% | NEW | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.57% | +0.57% | NEW | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.57% | +0.57% | NEW | |
| 32 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.57% | +0.57% | NEW | |
| 33 | JOYY | Joyy Inc-adr | 股票-其他 | 0.57% | +0.57% | NEW | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.57% | +0.57% | NEW | |
| 35 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.57% | +0.56% | NEW | |
| 36 | LYFT | Lyft Inc-a | 股票-科技 | 0.57% | +0.56% | NEW | |
| 37 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.56% | +0.56% | NEW | |
| 38 | CLX | Clorox Company | 股票-非循環性消費 | 0.56% | +0.56% | NEW | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.56% | +0.56% | NEW | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.55% | NEW | |
| 41 | LHX | L3harris Technologies INC | 股票-工業 | 0.55% | +0.55% | NEW | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.55% | +0.55% | NEW | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | +0.55% | NEW | |
| 44 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.54% | +0.54% | NEW | |
| 45 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.54% | +0.54% | NEW | |
| 46 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.53% | +0.53% | NEW | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | +0.52% | NEW | |
| 48 | MAC | Macerich Co/the | 股票-其他 | 0.52% | — | +127.25% | |
| 49 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.52% | +0.52% | NEW | |
| 50 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.51% | — | +132.14% |
可定價持股資料尚不足以計算績效
Leap Investments LP 在 2020-06-30 最顯著的持倉異動: 新建倉: Penn Entertainment INC (PENN); 新建倉: Crowdstrike Holdings INC - A (CRWD); 新建倉: Domino's Pizza INC (DPZ); 新建倉: Phillips 66 (PSX); 新建倉: Seagen INC (SGENEUR).
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
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