CIK: 0002095243
申报总市值
US$2704.1万
申报季度: 2026-03-31 · 持股只数: 37
Lotus Technology Management, LP在最新一期 13F 报告中披露了 37 项持股，申报期为 2026-03-31，总持股市值约为 US$2704.1万，季度换手率为 186.8%。
加仓 FIVE
-64.7% -US$187.7万
加仓 TPR
-79.5% -US$409.7万
加仓 TGT
-76.6% -US$147.3万
加仓 PM
-76.2% -US$135.0万
加仓 CTRN
-85.5% -US$189.5万
新建仓 SMH
| # | 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 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 28.42% | +28.42% | NEW | |
| 2 | ROST | Ross Stores INC | 股票-周期性消费 | 9.69% | +9.69% | NEW | |
| 3 | FIVE | Five Below | 股票-周期性消费 | 5.19% | +3.37% | -64.73% | |
| 4 | TPR | Tapestry INC | 股票-周期性消费 | 4.43% | +1.49% | -79.53% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.93% | — | — | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.95% | — | — | |
| 7 | CITR | Citrotech INC | 股票-其他 | 2.77% | — | — | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 2.69% | — | — | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 2.45% | — | — | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 2.23% | +1.08% | -76.59% | |
| 11 | ALGN | Align Technology INC | 股票-医疗保健 | 2.13% | — | -50.46% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.11% | — | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.09% | — | -33.77% | |
| 14 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 2.08% | — | — | |
| 15 | GLW | Corning INC | 股票-科技 | 2.06% | — | +3.64% | |
| 16 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 1.93% | — | — | |
| 17 | FCFS | Firstcash Holdings INC | 股票-金融 | 1.91% | — | -72.14% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.75% | — | — | |
| 19 | CIEN | Ciena CORP | 股票-科技 | 1.68% | — | — | |
| 20 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 1.66% | — | -78.92% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.62% | +0.63% | -76.21% | |
| 22 | PLUG | Plug Power INC | 股票-工业 | 1.39% | — | — | |
| 23 | CTRN | Citi Trends INC | 股票-其他 | 1.25% | +0.01% | -85.49% | |
| 24 | NET | Cloudflare INC - Class A | 股票-科技 | 1.23% | — | -10.96% | |
| 25 | LITE | Lumentum Holdings INC | 股票-科技 | 1.20% | — | — | |
| 26 | PVH | Pvh CORP | 股票-周期性消费 | 1.20% | — | — | |
| 27 | COHR | Coherent CORP | 股票-科技 | 1.15% | — | — | |
| 28 | AS | Amer Sports, Inc. | 股票-周期性消费 | 1.00% | — | — | |
| 29 | ENR | Energizer Holdings INC | 股票-其他 | 0.92% | — | — | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.87% | — | — | |
| 31 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.85% | — | — | |
| 32 | GRMN | Garmin Ltd. | 股票-科技 | 0.82% | — | — | |
| 33 | GEV | GE Vernova INC | 股票-工业 | 0.79% | — | — | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.79% | — | — | |
| 35 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | 0.42% | — | — | |
| 36 | HTZ 8 07-15-29 | Hertz Corp/the | 股票-其他 | 0.20% | — | — | |
| 37 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.16% | — | — |
Q3 2026表现
-6.4%
近4个季度表现
-7.8%
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70%）计算
Lotus Technology Management, LP 在 2026-03-31 最显著的持仓异动： 新建仓: Vaneck Semiconductor ETF (SMH); 清仓: Victoria's Secret & Co (VSXY); 清仓: Abercrombie & Fitch Co-cl A (ANF); 清仓: Invesco S&p 500 Momentum ETF (SPMO); 清仓: Tesla INC (TSLA).
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