CIK: 0001656713
申报总市值
US$1.3亿
申报季度: 2018-03-31 · 持股只数: 77
Lee Capital Management LP在最新一期 13F 报告中披露了 77 项持股，申报期为 2018-03-31，总持股市值约为 US$1.3亿，季度换手率为 67.5%。
Lee Capital Management LP 目前披露的持仓，Herfindahl 集中度指数为 0.021——换算下来相当于约 47 个等权重仓位，与其实际披露的 77 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 0.81），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 46%；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 META
-70.2% -US$302.8万
加仓 CRM
+48.4% US$218.1万
减仓 ICE
-44.4% -US$114.0万
加仓 FDC
+200.0% US$156.4万
减仓 HD
-24.8% -US$89.5万
加仓 AMZN
+5.5% US$196.3万
| # | 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 | 6.34% | +0.87% | +5.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.61% | +0.51% | +28.38% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 4.04% | +1.35% | +48.39% | |
| 4 | WP | Worldpay Inc-class A | 股票-其他 | 3.70% | +3.70% | NEW | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.16% | +0.83% | +45.83% | |
| 6 | ACN | Accenture plc | 股票-科技 | 3.02% | +3.02% | NEW | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 2.41% | — | -3.27% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | — | +6.25% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 2.33% | +2.33% | NEW | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 2.25% | +0.61% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.17% | — | -4.86% | |
| 12 | CME | Cme Group INC | 股票-金融 | 2.14% | +2.14% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.11% | — | — | |
| 14 | PEGA | Pegasystems INC | 股票-科技 | 2.08% | +0.22% | -2.19% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.05% | +2.05% | NEW | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.86% | -0.65% | -25.00% | |
| 17 | FDC | First Data Corp- Class A | 股票-其他 | 1.81% | +1.10% | +200.00% | |
| 18 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.81% | +1.81% | NEW | |
| 19 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.77% | — | -4.29% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.72% | — | — | |
| 21 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.69% | — | -0.05% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.63% | -0.97% | -24.81% | |
| 23 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.39% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.32% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.25% | — | — | |
| 26 | GWRE | Guidewire Software INC | 股票-科技 | 1.22% | +1.22% | NEW | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.22% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.21% | +1.21% | NEW | |
| 29 | ✓ | Luxoft Holding INC | 股票-其他 | 1.20% | +1.20% | NEW | |
| 30 | ARCC | Ares Capital CORP | 股票-金融 | 1.20% | — | — | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.19% | +1.19% | NEW | |
| 32 | FISV | Fiserv INC | 股票-其他 | 1.19% | +1.19% | NEW | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 1.15% | -1.11% | -44.36% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 1.10% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.08% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.05% | — | — | |
| 38 | ARES | Ares Management Corporation | 股票-金融 | 0.97% | — | +20.00% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.95% | — | — | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.94% | +0.94% | NEW | |
| 41 | C | Citigroup INC | 股票-金融 | 0.87% | — | +21.43% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -2.68% | -70.21% | |
| 43 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.83% | — | — | |
| 44 | AIG | American International Group | 股票-金融 | 0.82% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.82% | — | — | |
| 46 | TMUS | T-mobile US INC | 股票-通信服务 | 0.80% | -0.67% | -36.72% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.79% | +0.79% | NEW | |
| 48 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.78% | +0.78% | NEW | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.74% | +0.74% | NEW |
可定价持仓数据尚不足以计算表现
Lee Capital Management LP 在 2018-03-31 最显著的持仓异动： 新建仓: Worldpay Inc-class A (WP); 清仓: Booking Hldgs INC (BKNG); 新建仓: Accenture plc (ACN); 清仓: Vantiv INC; 新建仓: Raymond James Financial INC (RJF).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-13 | 13F-HR | 在 EDGAR 上查看 |
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