申报总市值
US$2.3亿
申报季度: 2026-03-31 · 持股只数: 10
Rubicon Global Capital Ltd在最新一期 13F 报告中披露了 10 项持股，申报期为 2026-03-31，总持股市值约为 US$2.3亿，季度换手率为 46.7%。
减仓 MNDY
0.0% -US$1.1亿
加仓 GOOG
-2.4% -US$427.3万
加仓 META
-2.2% -US$703.1万
加仓 AMZN
-6.0% -US$293.6万
加仓 CPNG
0.0% -US$406.2万
加仓 BRK-A
0.0% -US$47.7万
| # | 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 | MNDY | monday.com Ltd. | 股票-科技 | 42.51% | -13.89% | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 16.66% | +4.44% | -2.22% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 15.01% | +4.55% | -2.45% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.01% | +1.87% | -5.95% | |
| 5 | CPNG | Coupang INC | 股票-周期性消费 | 6.94% | +1.55% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.98% | +1.38% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | +1.38% | +25.00% | |
| 8 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 2.45% | -0.77% | — | |
| 9 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.16% | -0.56% | — | |
| 10 | BRAG | Bragg Gaming Group INC | 股票-其他 | 0.33% | +0.08% | — |
Q3 2026表现
+5.5%
近4个季度表现
-49%
Rubicon Global Capital Ltd 在 2026-03-31 最显著的持仓异动： 清仓: Omada Health INC (OMDA); 减仓: Alphabet Inc-cl C (GOOG) — 股数 -2.45%; 减仓: Meta Platforms Inc-class A (META) — 股数 -2.22%; 减仓: Amazon.com INC (AMZN) — 股数 -5.95%; 加仓: Microsoft CORP (MSFT) — 股数 +25.00%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4.6% | -2.45% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +4.4% | -2.22% | 减仓 |
| 3 | AMZN | Amazon.com INC | +1.9% | -5.95% | 减仓 |
| 4 | CPNG | Coupang INC | +1.6% | — | 不变 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +1.4% | — | 不变 |
| 6 | MSFT | Microsoft CORP | +1.4% | +25.00% | 加仓 |
| 7 | BRAG | Bragg Gaming Group INC | +0.1% | — | 不变 |
| 8 | TEAM | Atlassian Corp-cl A | -0.6% | — | 不变 |
| 9 | FLUT | Flutter Entertainment plc | -0.8% | — | 不变 |
| 10 | MNDY | monday.com Ltd. | -13.9% | — | 不变 |
| 11 | OMDA | Omada Health INC | — | EXIT | 清仓 |