CIK: 0002104890
申报总市值
US$1.7亿
申报季度: 2026-03-31 · 持股只数: 21
Montaka Global Pty Ltd在最新一期 13F 报告中披露了 21 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 49.3%。
Montaka Global Pty Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.068——换算下来相当于约 15 个等权重仓位，与其实际披露的 21 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.67），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 BX
-39.8% -US$697.2万
加仓 SPOT
+78.4% US$251.3万
减仓 MSFT
-10.6% -US$835.5万
减仓 NOW
-14.2% -US$562.9万
减仓 CRM
-14.9% -US$474.5万
减仓 U
-1.7% -US$299.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.21% | +0.06% | -11.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.80% | -1.71% | -10.65% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.00% | -0.61% | -14.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.64% | +0.37% | -10.01% | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 7.36% | -1.03% | -4.34% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.76% | +5.76% | NEW | |
| 7 | NOW | Servicenow INC | 股票-科技 | 4.76% | -1.67% | -14.17% | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 4.57% | +2.14% | +78.42% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 4.25% | -1.36% | -14.89% | |
| 10 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 4.24% | -0.56% | -16.30% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 3.79% | -0.58% | -15.66% | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 3.66% | +3.66% | NEW | |
| 13 | MDB | Mongodb INC | 股票-科技 | 3.44% | -0.88% | +8.09% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 3.41% | +3.41% | NEW | |
| 15 | BX | Blackstone INC | 股票-金融 | 3.40% | -2.59% | -39.77% | |
| 16 | DASH | Doordash INC - A | 股票-周期性消费 | 3.34% | -0.72% | -1.66% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 3.28% | -0.63% | -24.12% | |
| 18 | U | Unity Software INC | 股票-科技 | 1.71% | -1.06% | -1.69% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.84% | -39.96% | |
| 20 | MRNA | Moderna INC | 股票-医疗保健 | 0.61% | +0.42% | +47.76% | |
| 21 | URTH | Ishares Msci World ETF | ETF-其他 | 0.18% | +0.04% | — |
Q3 2026表现
-0.5%
近4个季度表现
+6.1%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的68%）计算
Montaka Global Pty Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: Taiwan Semiconductor-sp Adr (TSM); 新建仓: Uber Technologies INC (UBER); 新建仓: Intercontinental Exchange In (ICE); 清仓: Albemarle CORP (ALB); 减仓: Blackstone INC (BX) — 股数 -39.77%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +2.1% | +78.42% | 加仓 |
| 2 | MRNA | Moderna INC | +0.4% | +47.76% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -10.01% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.1% | -11.82% | 减仓 |
| 5 | URTH | Ishares Msci World ETF | 0% | — | 不变 |
| 6 | FND | Floor & Decor Holdings Inc-a | -0.6% | -16.30% | 减仓 |
| 7 | SPGI | S&p Global INC | -0.6% | -15.66% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | -0.6% | -14.46% | 减仓 |
| 9 | MA | Mastercard INC - A | -0.6% | -24.12% | 减仓 |
| 10 | DASH | Doordash INC - A | -0.7% | -1.66% | 减仓 |
| 11 | V | Visa Inc-class A Shares | -0.8% | -39.96% | 减仓 |
| 12 | MDB | Mongodb INC | -0.9% | +8.09% | 加仓 |
| 13 | KKR | Kkr & Co INC | -1% | -4.34% | 减仓 |
| 14 | U | Unity Software INC | -1.1% | -1.69% | 减仓 |
| 15 | CRM | Salesforce INC | -1.4% | -14.89% | 减仓 |
| 16 | NOW | Servicenow INC | -1.7% | -14.17% | 减仓 |
| 17 | MSFT | Microsoft CORP | -1.7% | -10.65% | 减仓 |
| 18 | BX | Blackstone INC | -2.6% | -39.77% | 减仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 20 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 21 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 22 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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