Mint Tower Capital Management B.V. — Q2 2021 13F 持股

Name: Mint Tower Capital Management B.V. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666606

申報總市值

US$11.2億

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本季完整持股清單

僅顯示前 200 大持股（共 292 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TSLA	Tesla INC	股票-循環性消費	15.03%	—	-32.09%
2	SEALTD 2.375 12-01-25	Sea LTD	股票-其他	10.43%	—	—
3	SNAP 0.25 05-01-25	Snap INC	股票-通訊服務	6.31%	—	—
4	DKS 3.25 04-15-25	Dick's Sporting Goods	股票-循環性消費	3.87%	—	—
5	W 1.125 11-01-24	Wayfair INC	股票-循環性消費	3.10%	—	+256.56%
6	XYZ 0.125 03-01-25	Block INC	股票-金融	2.92%	—	—
7	COUP 0.125 06-15-25	Coupa Software INC	股票-其他	2.73%	—	+25.34%
8	CHGG 0.125 03-15-25	Chegg INC	股票-非循環性消費	2.28%	—	+6.58%
9	SNAP 0.75 08-01-26	Snap INC	股票-通訊服務	2.24%	—	—
10	PFPT 0.25 08-15-24	Proofpoint INC	股票-其他	1.75%	—	—
11	XOM	Exxon Mobil CORP	股票-能源	1.72%	—	+20.62%
12	CHWY	Chewy INC - Class A	股票-循環性消費	1.55%	—	—
13	MSFT	Microsoft CORP	股票-科技	1.17%	—	+55.33%
14	BAND 0.25 03-01-26	Bandwidth INC	股票-其他	1.14%	—	—
15	PODD 0.375 09-01-26	Insulet Corporation	股票-醫療保健	1.11%	—	—
16	AAPL	Apple INC	股票-科技	1.09%	—	+27.83%
17	TMUS	T-mobile US INC	股票-通訊服務	1.08%	—	—
18	LUV 1.25 05-01-25	Southwest Airlines Co	股票-工業	1.02%	—	—
19	✓	Ship Finance International L	股票-其他	1.02%	—	—
20	AMD	Advanced Micro Devices	股票-科技	0.95%	—	-28.06%
21	AMZN	Amazon.com INC	股票-循環性消費	0.88%	—	-4.15%
22	✓	Alphabet INC	股票-其他	0.83%	—	+41.18%
23	✓	Global Spac Partners Co	股票-其他	0.72%	—	—
24	✓	Newhold Investment CORP	股票-其他	0.71%	—	+0.09%
25	AVGO	Broadcom INC	股票-科技	0.70%	—	+109.09%
26	AKAM 0.125 05-01-25	Akamai Technologies INC	股票-科技	0.70%	—	—
27	PRAH	Pra Health Sciences INC	股票-其他	0.69%	—	+573.44%
28	LITE 0.25 03-15-24	Lumentum Holdings INC	股票-科技	0.67%	—	+8.33%
29	✓	NVIDIA Corporation	股票-其他	0.63%	—	—
30	NFLX	Netflix INC	股票-通訊服務	0.62%	—	+186.94%
31	META	Meta Platforms Inc-class A	股票-通訊服務	0.61%	—	+50.60%
32	✓	GigInternational	股票-其他	0.61%	—	—
33	✓	Berkshire Hathaway INC Del	股票-其他	0.59%	—	+40.85%
34	UNP	Union Pacific CORP	股票-工業	0.58%	—	+121.03%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.58%	—	+88.67%
36	IHS	Ihs Markit LTD	股票-其他	0.56%	—	+60.86%
37	EYE 2.5 05-15-25	National Vision Holdings	股票-其他	0.50%	—	—
38	MMM	3m Co	股票-工業	0.48%	—	+127.02%
39	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.48%	—	+70.27%
40	BAC	Bank Of America CORP	股票-金融	0.46%	—	+26.02%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.45%	—	+118.33%
42	✓	Salesforce Com INC	股票-其他	0.45%	—	—
43	HD	Home Depot INC	股票-循環性消費	0.43%	—	+77.57%
44	PG	Procter & Gamble Co/the	股票-非循環性消費	0.43%	—	+88.24%
45	✓	Visa INC	股票-其他	0.42%	—	-47.75%
46	✓	Good Works Acquisition CORP	股票-其他	0.42%	—	-15.60%
47	NET 0.75 05-15-25	Cloudflare INC	股票-科技	0.40%	—	—
48	DIS	Walt Disney Co/the	股票-通訊服務	0.40%	—	+78.51%
49	CVX	Chevron CORP	股票-能源	0.40%	—	+123.72%
50	NEM	Newmont CORP	股票-原物料	0.40%	—	—

1–50 of 200

本季持股變動

Mint Tower Capital Management B.V. 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	TSLA	Tesla INC	—	EXIT	清倉
2	✓	Sea LTD	—	EXIT	清倉
3	PODD 1.375 11-15-24	Insulet Corporation	—	EXIT	清倉
4	CHGG 0.125 03-15-25	Chegg INC	—	EXIT	清倉
5	COUP 0.125 06-15-25	Coupa Software INC	—	EXIT	清倉
6	PANW 0.75 07-01-23	Palo Alto Networks	—	EXIT	清倉
7	CHWY	Chewy INC - Class A	—	EXIT	清倉
8	SAILUS 0.125 09-15-24	Sailpoint Tech Holdings	—	EXIT	清倉
9	XOM	Exxon Mobil CORP	—	EXIT	清倉
10	AMD	Advanced Micro Devices	—	EXIT	清倉
11	BAND 0.25 03-01-26	Bandwidth INC	—	EXIT	清倉
12	TMUS	T-mobile US INC	—	EXIT	清倉
13	W 1.125 11-01-24	Wayfair INC	—	EXIT	清倉
14	AMZN	Amazon.com INC	—	EXIT	清倉
15	AAPL	Apple INC	—	EXIT	清倉
16	✓	Visa INC	—	EXIT	清倉
17	✓	Newhold Investment CORP	—	EXIT	清倉
18	LITE 0.25 03-15-24	Lumentum Holdings INC	—	EXIT	清倉
19	MSFT	Microsoft CORP	—	EXIT	清倉
20	QTWO 0.75 02-15-23	Q2 Holdings INC	—	EXIT	清倉
21	✓	Good Works Acquisition CORP	—	EXIT	清倉
22	MA	Mastercard INC - A	—	EXIT	清倉
23	NVDA	Nvidia CORP	—	EXIT	清倉
24	ABBV	Abbvie INC	—	EXIT	清倉
25	✓	Alphabet INC	—	EXIT	清倉
26	INTC	Intel CORP	—	EXIT	清倉
27	TXN	Texas Instruments INC	—	EXIT	清倉
28	✓	Berkshire Hathaway INC Del	—	EXIT	清倉
29	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
30	SPLK 1.125 09-15-25	Splunk INC	—	EXIT	清倉
31	META	Meta Platforms Inc-class A	—	EXIT	清倉
32	BAC	Bank Of America CORP	—	EXIT	清倉
33	KO	Coca-cola Co/the	—	EXIT	清倉
34	✓	East Stone Acquisition CORP	—	EXIT	清倉
35	AVGO	Broadcom INC	—	EXIT	清倉
36	SBUX	Starbucks CORP	—	EXIT	清倉
37	IHS	Ihs Markit LTD	—	EXIT	清倉
38	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
39	CSCO	Cisco Systems INC	—	EXIT	清倉
40	UNP	Union Pacific CORP	—	EXIT	清倉
41	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
42	UNH	Unitedhealth Group INC	—	EXIT	清倉
43	✓	Periphas Capital Partnering	—	EXIT	清倉
44	PEP	Pepsico INC	—	EXIT	清倉
45	T	At&t INC	—	EXIT	清倉
46	✓	Adit Edtech Acquisition CORP	—	EXIT	清倉
47	MRK	Merck & Co. INC.	—	EXIT	清倉
48	DIS	Walt Disney Co/the	—	EXIT	清倉
49	HD	Home Depot INC	—	EXIT	清倉
50	PG	Procter & Gamble Co/the	—	EXIT	清倉