CIK: 0001762470
申报总市值
US$4771.3万
申报季度: 2019-12-31 · 持股只数: 24
Lee Capital Asset Management LLC在最新一期 13F 报告中披露了 24 项持股，申报期为 2019-12-31，总持股市值约为 US$4771.3万，季度换手率为 105.6%。
Lee Capital Asset Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.047——换算下来相当于约 21 个等权重仓位，与其实际披露的 24 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 0.36），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。
目前行业板块分类约覆盖此投资组合披露价值的 38%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 GDDY
-67.7% -US$386.0万
加仓 WEX
+43.5% US$86.1万
减仓 WDAY
-69.3% -US$225.6万
减仓 PEGA
-61.5% -US$239.1万
加仓 CRM
-5.4% US$10.1万
加仓 AMZN
-4.8% US$4.0万
| # | 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 | GPN | Global Payments INC | 股票-工业 | 7.88% | +0.56% | -34.91% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.21% | +1.96% | -4.75% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 6.07% | +2.00% | -5.44% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 5.82% | -1.77% | -52.08% | |
| 5 | WEX | Wex INC | 股票-科技 | 5.51% | +2.94% | +43.47% | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 5.10% | +5.10% | NEW | |
| 7 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 4.44% | +4.44% | NEW | |
| 8 | ETSY | Etsy INC | 股票-周期性消费 | 4.25% | +1.37% | +30.61% | |
| 9 | ACN | Accenture plc | 股票-科技 | 4.23% | +4.23% | NEW | |
| 10 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 4.14% | +4.14% | NEW | |
| 11 | PEGA | Pegasystems INC | 股票-科技 | 4.10% | -2.23% | -61.55% | |
| 12 | G | Genpact Limited | 股票-科技 | 4.08% | +4.08% | NEW | |
| 13 | ADBE | Adobe INC | 股票-科技 | 4.08% | +4.08% | NEW | |
| 14 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.02% | -4.40% | -67.73% | |
| 15 | NDAQ | Nasdaq INC | 股票-金融 | 3.97% | +3.97% | NEW | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 3.96% | -0.05% | -34.31% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.95% | +0.80% | -20.57% | |
| 18 | RP | Realpage INC | 股票-其他 | 3.88% | +3.88% | NEW | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 3.83% | +3.83% | NEW | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 3.11% | +1.30% | +9.56% | |
| 21 | WIX | Wix.com Ltd. | 股票-科技 | 2.17% | -0.43% | -44.66% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 2.00% | -2.68% | -69.27% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | +1.97% | NEW | |
| 24 | MDB | Mongodb INC | 股票-科技 | 1.22% | +0.27% | -18.30% |
可定价持仓数据尚不足以计算表现
Lee Capital Asset Management LLC 在 2019-12-31 最显著的持仓异动： 清仓: Pluralsight INC; 清仓: Hubspot INC (HUBS); 清仓: Zendesk INC (ZEN1EUR); 清仓: Intercontinental Exchange In (ICE); 新建仓: Fidelity National Info Serv (FIS).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WEX | Wex INC | +2.9% | +43.47% | 加仓 |
| 2 | CRM | Salesforce INC | +2% | -5.44% | 减仓 |
| 3 | AMZN | Amazon.com INC | +2% | -4.75% | 减仓 |
| 4 | ETSY | Etsy INC | +1.4% | +30.61% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +1.3% | +9.56% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | -20.57% | 减仓 |
| 7 | GPN | Global Payments INC | +0.6% | -34.91% | 减仓 |
| 8 | MDB | Mongodb INC | +0.3% | -18.30% | 减仓 |
| 9 | PYPL | Paypal Holdings INC | -0.1% | -34.31% | 减仓 |
| 10 | WIX | Wix.com Ltd. | -0.4% | -44.66% | 减仓 |
| 11 | NOW | Servicenow INC | -1.8% | -52.08% | 减仓 |
| 12 | PEGA | Pegasystems INC | -2.2% | -61.55% | 减仓 |
| 13 | WDAY | Workday Inc-class A | -2.7% | -69.27% | 减仓 |
| 14 | GDDY | Godaddy INC - Class A | -4.4% | -67.73% | 减仓 |
| 15 | ✓ | Pluralsight INC | — | EXIT | 清仓 |
| 16 | HUBS | Hubspot INC | — | EXIT | 清仓 |
| 17 | ZEN1EUR | Zendesk INC | — | EXIT | 清仓 |
| 18 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 19 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 20 | AYXEUR | Alteryx INC - Class A | — | NEW | 新建仓 |
| 21 | ACN | Accenture plc | — | NEW | 新建仓 |
| 22 | WNSN | Wns Holdings Ltd-adr | — | NEW | 新建仓 |
| 23 | EFX | Equifax INC | — | EXIT | 清仓 |
| 24 | G | Genpact Limited | — | NEW | 新建仓 |
| 25 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 26 | NDAQ | Nasdaq INC | — | NEW | 新建仓 |
| 27 | RP | Realpage INC | — | NEW | 新建仓 |
| 28 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 29 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 30 | XYZ | Block INC | — | EXIT | 清仓 |
| 31 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 32 | TEAM | Atlassian Corporation | — | EXIT | 清仓 |
| 33 | SMARGBP | Smartsheet Inc-class A | — | EXIT | 清仓 |
| 34 | CBRE | Cbre Group INC - A | — | EXIT | 清仓 |
| 35 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 36 | UPLDEUR | Upland Software INC | — | EXIT | 清仓 |
| 37 | CME | Cme Group INC | — | EXIT | 清仓 |
| 38 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 39 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 40 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-08 | 13F-HR | 在 EDGAR 上查看 |
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