CIK: 0001744575
申报总市值
US$5856.4万
申报季度: 2019-06-30 · 持股只数: 37
Optima Fund Management LLC在最新一期 13F 报告中披露了 37 项持股，申报期为 2019-06-30，总持股市值约为 US$5856.4万，季度换手率为 53.8%。
Optima Fund Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.037——换算下来相当于约 27 个等权重仓位，与其实际披露的 37 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 0.61），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。
加仓 30303m102
+6.2% US$66.3万
加仓 UTXZ
+53.5% US$78.4万
减仓 60937p106
-44.2% -US$86.9万
减仓 AMZN
-30.8% -US$163.7万
加仓 46266c105
-14.7% -US$13.0万
减仓 01609w102
-21.8% -US$124.4万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.13% | -0.36% | -31.87% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.77% | -0.76% | -30.84% | |
| 3 | ✓ | Meta Platforms, Inc. | 股票-其他 | 6.06% | +2.08% | +6.20% | |
| 4 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 5.64% | -0.63% | -21.80% | |
| 5 | ✓ | IQVIA Holdings Inc. | 股票-其他 | 4.66% | +0.72% | -14.65% | |
| 6 | ✓ | Netflix, Inc. | 股票-其他 | 4.00% | +0.17% | -18.19% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.77% | +1.81% | +53.52% | |
| 8 | ✓ | Coupang, Inc. | 股票-其他 | 2.22% | +0.37% | -30.31% | |
| 9 | FMC | Fmc CORP | 股票-原材料 | 2.14% | +0.38% | -9.11% | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.13% | +0.08% | -15.77% | |
| 11 | ELV | Elevance Health INC | 股票-医疗保健 | 2.09% | +0.30% | -4.06% | |
| 12 | RPM | Rpm International INC | 股票-原材料 | 2.09% | +0.15% | -17.32% | |
| 13 | ✓ | McKesson Corporation | 股票-其他 | 2.09% | +0.42% | -11.99% | |
| 14 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.08% | — | -20.81% | |
| 15 | ✓ | 股票-其他 | 2.07% | +2.07% | NEW | ||
| 16 | CE | Celanese CORP | 股票-原材料 | 2.07% | +0.16% | -20.05% | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.07% | +2.07% | NEW | |
| 18 | ADBE | Adobe INC | 股票-科技 | 2.03% | +0.02% | -25.94% | |
| 19 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.03% | +0.02% | -28.04% | |
| 20 | ✓ | Mongodb Inc Cl A | 股票-其他 | 2.02% | -0.81% | -44.24% | |
| 21 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.02% | +0.24% | -6.91% | |
| 22 | CI | THE Cigna Group | 股票-医疗保健 | 2.01% | +0.42% | +4.08% | |
| 23 | ✓ | Equinix, Inc. | 股票-其他 | 2.01% | -0.07% | -29.90% | |
| 24 | ✓ | Sealed Air CORP | 股票-其他 | 1.99% | -0.14% | -18.89% | |
| 25 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.96% | +1.96% | NEW | |
| 26 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.95% | -0.04% | -29.34% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.95% | +1.95% | NEW | |
| 28 | ✓ | Jd Com INC Spons Adr | 股票-其他 | 1.94% | -0.47% | -35.35% | |
| 29 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 1.94% | +1.94% | NEW | |
| 30 | ✓ | ServiceNow Inc. | 股票-其他 | 1.93% | +1.93% | NEW | |
| 31 | ✓ | Entegris, Inc. | 股票-其他 | 1.93% | -0.10% | -26.77% | |
| 32 | CARG | Cargurus INC | 股票-周期性消费 | 1.92% | -0.04% | -12.22% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.92% | +0.06% | -6.28% | |
| 34 | DAY | Dayforce INC | 股票-其他 | 1.89% | +1.89% | NEW | |
| 35 | DXC | Dxc Technology Co | 股票-科技 | 1.87% | +1.87% | NEW | |
| 36 | ✓ | Fiat Chrysler Automobiles | 股票-其他 | 1.81% | -0.15% | -19.78% | |
| 37 | ✓ | Alphabet Inc. | 股票-其他 | 1.79% | -0.25% | -23.06% |
可定价持仓数据尚不足以计算表现
Optima Fund Management LLC 在 2019-06-30 最显著的持仓异动： 清仓: Twilio Inc.; 清仓: Sap Se-sponsored Adr (SAP); 清仓: Ball CORP (BALL); 清仓: Norfolk Southern CORP (NSC); 清仓: Hilton Worldwide Holdings Inc..
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | +2.1% | +6.20% | 加仓 |
| 2 | UTXZ | United Tech CORP | +1.8% | +53.52% | 加仓 |
| 3 | ✓ | IQVIA Holdings Inc. | +0.7% | -14.65% | 减仓 |
| 4 | CI | THE Cigna Group | +0.4% | +4.08% | 加仓 |
| 5 | ✓ | McKesson Corporation | +0.4% | -11.99% | 减仓 |
| 6 | FMC | Fmc CORP | +0.4% | -9.11% | 减仓 |
| 7 | ✓ | Coupang, Inc. | +0.4% | -30.31% | 减仓 |
| 8 | ELV | Elevance Health INC | +0.3% | -4.06% | 减仓 |
| 9 | ✓ | UnitedHealth Group Incorporated | +0.2% | -6.91% | 减仓 |
| 10 | ✓ | Netflix, Inc. | +0.2% | -18.19% | 减仓 |
| 11 | CE | Celanese CORP | +0.2% | -20.05% | 减仓 |
| 12 | RPM | Rpm International INC | +0.2% | -17.32% | 减仓 |
| 13 | TECK | Teck Resources Ltd-cls B | +0.1% | -15.77% | 减仓 |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | -6.28% | 减仓 |
| 15 | LBRDK | Liberty Broadband-c | 0% | -28.04% | 减仓 |
| 16 | ADBE | Adobe INC | 0% | -25.94% | 减仓 |
| 17 | DLTR | Dollar Tree INC | — | -20.81% | 减仓 |
| 18 | CCK | Crown Holdings INC | 0% | -29.34% | 减仓 |
| 19 | CARG | Cargurus INC | 0% | -12.22% | 减仓 |
| 20 | ✓ | Equinix, Inc. | -0.1% | -29.90% | 减仓 |
| 21 | ✓ | Entegris, Inc. | -0.1% | -26.77% | 减仓 |
| 22 | ✓ | Sealed Air CORP | -0.1% | -18.89% | 减仓 |
| 23 | ✓ | Fiat Chrysler Automobiles | -0.2% | -19.78% | 减仓 |
| 24 | ✓ | Alphabet Inc. | -0.3% | -23.06% | 减仓 |
| 25 | MSFT | Microsoft CORP | -0.4% | -31.87% | 减仓 |
| 26 | ✓ | Jd Com INC Spons Adr | -0.5% | -35.35% | 减仓 |
| 27 | ✓ | Alibaba Group Holding Limited | -0.6% | -21.80% | 减仓 |
| 28 | AMZN | Amazon.com INC | -0.8% | -30.84% | 减仓 |
| 29 | ✓ | Mongodb Inc Cl A | -0.8% | -44.24% | 减仓 |
| 30 | ✓ | Twilio Inc. | — | EXIT | 清仓 |
| 31 | SAP | Sap Se-sponsored Adr | — | EXIT | 清仓 |
| 32 | BALL | Ball CORP | — | EXIT | 清仓 |
| 33 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 34 | ✓ | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 35 | ✓ | Salesforce, Inc. | — | EXIT | 清仓 |
| 36 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 37 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 40 | OPTU | Optimum Communications Inc-a | — | NEW | 新建仓 |
| 41 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 42 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建仓 |
| 43 | ✓ | ServiceNow Inc. | — | NEW | 新建仓 |
| 44 | DAY | Dayforce INC | — | NEW | 新建仓 |
| 45 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 46 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 47 | ✓ | Biogen Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Livent CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
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