Sovarnum Capital L.P. — Q2 2021 13F 持股

Name: Sovarnum Capital L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001626420

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	GM	General Motors Co	股票-循環性消費	3.92%	—	+110.00%
2	XLF	Ss Financial Select Sector	ETF-其他	3.70%	—	-56.40%
3	DHI	Dr Horton INC	股票-循環性消費	3.48%	—	+454.55%
4	GOOG	Alphabet Inc-cl C	股票-通訊服務	3.40%	—	-31.75%
5	FDX	Fedex CORP	股票-工業	3.29%	—	+250.00%
6	PFSI	Pennymac Financial Services	股票-其他	3.26%	—	+31.40%
7	COF	Capital One Financial CORP	股票-金融	3.17%	—	+16.07%
8	AMZN	Amazon.com INC	股票-循環性消費	3.04%	—	+7.69%
9	TGT	Target CORP	股票-循環性消費	2.97%	—	—
10	UBER	Uber Technologies INC	股票-工業	2.69%	—	+21.43%
11	NMIH	Nmi Holdings INC	股票-金融	2.41%	—	+70.00%
12	F	Ford Motor Co	股票-循環性消費	2.20%	—	+62.07%
13	UPS	United Parcel Service-cl B	股票-工業	2.16%	—	+106.25%
14	KBH	Kb Home	股票-循環性消費	2.10%	—	—
15	SE	Sea Ltd-adr	股票-通訊服務	2.08%	—	+163.50%
16	DIS	Walt Disney Co/the	股票-通訊服務	1.99%	—	+38.46%
17	MSFT	Microsoft CORP	股票-科技	1.96%	—	-11.54%
18	ESNT	Essent Group Ltd.	股票-金融	1.84%	—	+333.33%
19	BAC	Bank Of America CORP	股票-金融	1.69%	—	-16.67%
20	META	Meta Platforms Inc-class A	股票-通訊服務	1.53%	—	—
21	ARCB	Arcbest CORP	股票-其他	1.52%	—	—
22	AVB	Avalonbay Communities INC	股票-房地產	1.45%	—	+10.00%
23	WH	Wyndham Hotels & Resorts INC	股票-循環性消費	1.44%	—	-54.68%
24	WMT	Walmart INC	股票-非循環性消費	1.38%	—	-18.42%
25	SLG2EUR	Sl Green Realty CORP	股票-其他	1.34%	—	-61.50%
26	NFLX	Netflix INC	股票-通訊服務	1.34%	—	+34.33%
27	NSC	Norfolk Southern CORP	股票-工業	1.34%	—	-27.27%
28	ACN	Accenture plc	股票-科技	1.30%	—	+7.69%
29	MS	Morgan Stanley	股票-金融	1.30%	—	—
30	CZR	Caesars Entertainment INC	股票-循環性消費	1.24%	—	+5.56%
31	RITM	Rithm Capital CORP	股票-房地產	1.20%	—	+100.00%
32	AMH	American Homes 4 Rent- A	股票-房地產	1.20%	—	+145.00%
33	DRI	Darden Restaurants INC	股票-循環性消費	1.20%	—	+46.07%
34	RDN	Radian Group INC	股票-金融	1.12%	—	—
35	INVH	Invitation Homes INC	股票-房地產	1.11%	—	+135.00%
36	VAC	Marriott Vacations World	股票-循環性消費	1.10%	—	—
37	BKNG	Booking Holdings INC	股票-循環性消費	1.10%	—	-20.00%
38	JPM	Jpmorgan Chase & Co	股票-金融	1.08%	—	+57.14%
39	TPR	Tapestry INC	股票-循環性消費	1.07%	—	—
40	SBUX	Starbucks CORP	股票-循環性消費	1.06%	—	-36.17%
41	AXP	American Express Co	股票-金融	1.04%	—	—
42	ALLY	Ally Financial INC	股票-金融	1.04%	—	+450.00%
43	WDC	Western Digital CORP	股票-科技	1.03%	—	-17.86%
44	EXPE	Expedia Group INC	股票-循環性消費	1.03%	—	—
45	LOW	Lowe's Cos INC	股票-循環性消費	0.98%	—	+45.45%
46	DAL	Delta Air Lines INC	股票-工業	0.95%	—	+288.89%
47	UDR	Udr INC	股票-房地產	0.93%	—	+36.36%
48	LUV	Southwest Airlines Co	股票-工業	0.92%	—	+450.00%
49	HRB	H&r Block INC	股票-循環性消費	0.89%	—	+200.00%
50	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.86%	—	—

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本季持股變動

Sovarnum Capital L.P. 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	XLF	Ss Financial Select Sector	—	EXIT	清倉
2	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
3	WH	Wyndham Hotels & Resorts INC	—	EXIT	清倉
4	SLG2EUR	Sl Green Realty CORP	—	EXIT	清倉
5	PFSI	Pennymac Financial Services	—	EXIT	清倉
6	AMZN	Amazon.com INC	—	EXIT	清倉
7	TGT	Target CORP	—	EXIT	清倉
8	UBER	Uber Technologies INC	—	EXIT	清倉
9	COF	Capital One Financial CORP	—	EXIT	清倉
10	BRX	Brixmor Property Group INC	—	EXIT	清倉
11	MSFT	Microsoft CORP	—	EXIT	清倉
12	BAC	Bank Of America CORP	—	EXIT	清倉
13	NSC	Norfolk Southern CORP	—	EXIT	清倉
14	GM	General Motors Co	—	EXIT	清倉
15	STT	State Street CORP	—	EXIT	清倉
16	WMT	Walmart INC	—	EXIT	清倉
17	SBUX	Starbucks CORP	—	EXIT	清倉
18	SC	Santander Consumer USA Holdi	—	EXIT	清倉
19	DIS	Walt Disney Co/the	—	EXIT	清倉
20	NMIH	Nmi Holdings INC	—	EXIT	清倉
21	BKNG	Booking Holdings INC	—	EXIT	清倉
22	CPRI	Capri Holdings Limited	—	EXIT	清倉
23	EQR	Equity Residential	—	EXIT	清倉
24	WDC	Western Digital CORP	—	EXIT	清倉
25	AVB	Avalonbay Communities INC	—	EXIT	清倉
26	SYF	Synchrony Financial	—	EXIT	清倉
27	ACN	Accenture plc	—	EXIT	清倉
28	F	Ford Motor Co	—	EXIT	清倉
29	WYNN	Wynn Resorts LTD	—	EXIT	清倉
30	EXPE	Expedia Group INC	—	EXIT	清倉
31	CZR	Caesars Entertainment INC	—	EXIT	清倉
32	NFLX	Netflix INC	—	EXIT	清倉
33	WFC	Wells Fargo & Co	—	EXIT	清倉
34	FDX	Fedex CORP	—	EXIT	清倉
35	AXP	American Express Co	—	EXIT	清倉
36	C	Citigroup INC	—	EXIT	清倉
37	UPS	United Parcel Service-cl B	—	EXIT	清倉
38	HST	Host Hotels & Resorts INC	—	EXIT	清倉
39	DRI	Darden Restaurants INC	—	EXIT	清倉
40	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	清倉
41	UNP	Union Pacific CORP	—	EXIT	清倉
42	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
43	LOW	Lowe's Cos INC	—	EXIT	清倉
44	HLT	Hilton Worldwide Holdings In	—	EXIT	清倉
45	SE	Sea Ltd-adr	—	EXIT	清倉
46	RITM	Rithm Capital CORP	—	EXIT	清倉
47	DHI	Dr Horton INC	—	EXIT	清倉
48	SCHW	Schwab (charles) CORP	—	EXIT	清倉
49	UDR	Udr INC	—	EXIT	清倉
50	MTG	Mgic Investment CORP	—	EXIT	清倉