AG
Avala Global LP
趋势追踪型行业集中型高品质投资策略
申报总市值
US$20.8亿
申报季度: 2026-03-31 · 持股只数: 22
Avala Global LP在最新一期 13F 报告中披露了 22 项持股，申报期为 2026-03-31，总持股市值约为 US$20.8亿，季度换手率为 46.8%。
机构性格雪花图
- 集中度
- 25.18
- 持仓稳定性
- 46.77
- 动能／逆势
- 100
- 行业集中度
- 99.64
- 多样化
- 44
- 仓位均衡度
- 93.65
近期动向
加仓 STX
+25.0% US$6508.4万
减仓 MDB
-10.1% -US$5969.6万
加仓 LITE
-11.3% US$5800.5万
加仓 META
+234.6% US$5474.0万
加仓 BA
+142.1% US$4498.1万
加仓 AVGO
+118.0% US$3575.5万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | 11.83% | +1.15% | +22.24% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.43% | +0.42% | +11.44% | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 7.14% | +3.14% | +25.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.10% | -0.89% | +15.67% | |
| 5 | AS | Amer Sports, Inc. | 股票-周期性消费 | 6.89% | -1.40% | -6.07% | |
| 6 | LITE | Lumentum Holdings INC | 股票-科技 | 6.82% | +2.80% | -11.32% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.76% | +1.01% | +5.30% | |
| 8 | SGI | Somnigroup International INC | 股票-周期性消费 | 6.00% | -0.19% | +16.54% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工业 | 4.76% | -1.01% | -0.11% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.01% | +2.63% | +234.56% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 3.93% | +2.16% | +142.11% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 3.53% | +1.73% | +118.04% | |
| 13 | NU | Nu Holdings Ltd. | 股票-金融 | 3.43% | -1.19% | -13.88% | |
| 14 | CVNA | Carvana Co | 股票-周期性消费 | 3.38% | -0.94% | +4.64% | |
| 15 | MDB | Mongodb INC | 股票-科技 | 3.16% | -2.85% | -10.06% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.53% | +0.62% | +43.37% | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 2.46% | +0.90% | — | |
| 18 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.38% | +2.38% | NEW | |
| 19 | NTRA | Natera INC | 股票-医疗保健 | 1.46% | +1.46% | NEW | |
| 20 | DASH | Doordash INC - A | 股票-周期性消费 | 1.44% | +1.44% | NEW | |
| 21 | HUT | Hut 8 CORP | 股票-金融 | 0.81% | +0.81% | NEW | |
| 22 | COMP | Compass INC - Class A | 股票-房地产 | 0.74% | +0.74% | NEW |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 22 | US$20.8亿 | 47 | |
| 2025-12-31 | 22 | US$20.9亿 | 58 | |
| 2025-09-30 | 29 | US$24.2亿 | 55 | |
| 2025-06-30 | 24 | US$19.2亿 | 0 | |
| 2025-03-31 | 23 | US$14.6亿 | 0 | |
| 2024-12-31 | 26 | US$16.1亿 | 0 | |
| 2024-09-30 | 29 | US$15.2亿 | 0 | |
| 2024-06-30 | 24 | US$13.7亿 | 0 | |
| 2024-03-31 | 25 | US$13.7亿 | 0 | |
| 2023-12-31 | 25 | US$13.0亿 | 0 | |
| 2023-09-30 | 18 | US$10.3亿 | 0 | |
| 2023-06-30 | 15 | US$8.4亿 | 0 | |
| 2023-03-31 | 13 | US$6.1亿 | 0 | |
| 2022-12-31 | 13 | US$2.8亿 | 0 |
本季持股变动
Avala Global LP 在 2026-03-31 最显著的持仓异动： 清仓: Cyberark Software LTD; 清仓: Autodesk INC (ADSK); 清仓: Echostar Corp-a (ECHO); 新建仓: Gds Holdings LTD - Adr (GDS); 清仓: Sea Ltd-adr (SE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +3.1% | +25.05% | 加仓 |
| 2 | LITE | Lumentum Holdings INC | +2.8% | -11.32% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +2.6% | +234.56% | 加仓 |
| 4 | BA | Boeing Co/the | +2.2% | +142.11% | 加仓 |
| 5 | AVGO | Broadcom INC | +1.7% | +118.04% | 加仓 |
| 6 | AMZN | Amazon.com INC | +1.2% | +22.24% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1% | +5.30% | 加仓 |
| 8 | WDC | Western Digital CORP | +0.9% | — | 不变 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | +43.37% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.4% | +11.44% | 加仓 |
| 11 | SGI | Somnigroup International INC | -0.2% | +16.54% | 加仓 |
| 12 | MSFT | Microsoft CORP | -0.9% | +15.67% | 加仓 |
| 13 | CVNA | Carvana Co | -0.9% | +4.64% | 加仓 |
| 14 | UAL | United Airlines Holdings INC | -1% | -0.11% | 减仓 |
| 15 | NU | Nu Holdings Ltd. | -1.2% | -13.88% | 减仓 |
| 16 | AS | Amer Sports, Inc. | -1.4% | -6.07% | 减仓 |
| 17 | MDB | Mongodb INC | -2.9% | -10.06% | 减仓 |
| 18 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 19 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 20 | ECHO | Echostar Corp-a | — | EXIT | 清仓 |
| 21 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建仓 |
| 22 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 23 | NTRA | Natera INC | — | NEW | 新建仓 |
| 24 | DASH | Doordash INC - A | — | NEW | 新建仓 |
| 25 | RKT | Rocket Cos Inc-class A | — | EXIT | 清仓 |
| 26 | HUT | Hut 8 CORP | — | NEW | 新建仓 |
| 27 | COMP | Compass INC - Class A | — | NEW | 新建仓 |
FAQ
Avala Global LP 是什么机构？属于哪种投资人类型？
Avala Global LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$20.8亿，分布在 22 个已申报仓位之中。
Avala Global LP 目前前几大持股有哪些？
根据最新 13F 申报，Avala Global LP 按市值排列的前几大持股为：
1. Amazon.com INC (AMZN) — US$2.5亿 (11.8%)
2. Nvidia CORP (NVDA) — US$2.0亿 (9.4%)
3. Seagate Technology Holdings plc (STX) — US$1.5亿 (7.1%)
4. Microsoft CORP (MSFT) — US$1.5亿 (7.1%)
5. Amer Sports, Inc. (AS) — US$1.4亿 (6.9%)
Avala Global LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Avala Global LP 共进行了 26 项显著调整：新建仓 5 个仓位、加仓 11 个既有持股、减仓 5 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Cyberark Software LTD; 清仓: Autodesk INC (ADSK); 清仓: Echostar Corp-a (ECHO); 新建仓: Gds Holdings LTD - Adr (GDS); 清仓: Sea Ltd-adr (SE)
Avala Global LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Avala Global LP 的主要板块分布如下：
• Information Technology: 47.5%
• Consumer Discretionary: 30.3%
• Industrials: 8.9%
• Communication Services: 6.7%
• Financials: 4.3%
• Health Care: 1.5%