申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 14
Tenzing Global Management, LLC在最新一期 13F 报告中披露了 14 项持股,申报期为 2026-03-31,总持股市值约为 US$1.2亿,季度换手率为 121.0%。
加仓 NFLX
+66.7% US$498.7万
减仓 NTGR
-80.0% -US$1008.1万
减仓 NXT
-75.4% -US$933.3万
加仓 DAVE
+300.0% US$475.0万
减仓 CHYM
-66.7% -US$851.7万
加仓 TSM
0.0% US$136.2万
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 20.17% | +20.17% | NEW | |
| 2 | HLF | Herbalife Ltd. | 股票-其他 | 12.82% | +3.18% | -16.00% | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 11.49% | +11.49% | NEW | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.21% | +3.94% | — | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 9.97% | +5.76% | +66.67% | |
| 6 | FSLY | Fastly INC - Class A | 股票-科技 | 6.03% | +6.03% | NEW | |
| 7 | DAVE | Dave INC | 股票-其他 | 5.78% | +4.46% | +300.00% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.37% | -2.59% | -47.06% | |
| 9 | NXT | Nextpower Inc-cl A | 股票-科技 | 4.00% | -4.47% | -75.38% | |
| 10 | ✓ | Prenetics Global LTD | 股票-其他 | 3.21% | +3.21% | NEW | |
| 11 | FOXF | Fox Factory Holding CORP | 股票-其他 | 3.07% | -0.87% | -41.56% | |
| 12 | XPEL | Xpel INC | 股票-其他 | 2.75% | +2.75% | NEW | |
| 13 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 2.33% | -4.45% | -66.67% | |
| 14 | NTGR | Netgear INC | 股票-其他 | 1.81% | -5.53% | -80.00% |
Q3 2026表现
+3.1%
近4个季度表现
+39.9%
基于可获取价格的持仓(占申报价值的83%)计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 14 | US$1.2亿 | 100 | |
| 2025-12-31 | 16 | US$1.7亿 | 85 | |
| 2025-09-30 | 23 | US$1.8亿 | 100 | |
| 2025-06-30 | 20 | US$1.6亿 | 0 | |
| 2025-03-31 | 22 | US$1.4亿 | 100 | |
| 2024-12-31 | 18 | US$1.3亿 | 0 | |
| 2024-09-30 | 20 | US$1.4亿 | 0 | |
| 2024-06-30 | 17 | US$1.6亿 | 0 | |
| 2024-03-31 | 14 | US$1.1亿 | 0 | |
| 2023-12-31 | 12 | US$1.3亿 | 0 | |
| 2023-09-30 | 15 | US$1.8亿 | 0 | |
| 2023-06-30 | 15 | US$1.9亿 | 0 | |
| 2023-03-31 | 13 | US$1.6亿 | 0 | |
| 2022-12-31 | 14 | US$1.6亿 | 0 | |
| 2022-09-30 | 13 | US$2.1亿 | 0 | |
| 2022-06-30 | 14 | US$2.2亿 | 0 | |
| 2022-03-31 | 13 | US$2.8亿 | 0 | |
| 2021-12-31 | 11 | US$2.6亿 | 0 | |
| 2021-09-30 | 14 | US$3.0亿 | 0 | |
| 2021-06-30 | 10 | US$3.8亿 | 61 | |
| 2021-03-31 | 12 | US$3.1亿 | 61 | |
| 2020-12-31 | 15 | US$4.2亿 | 100 | |
| 2020-09-30 | 18 | US$2.2亿 | 65 | |
| 2020-06-30 | 20 | US$2.0亿 | 67 | |
| 2020-03-31 | 23 | US$1.8亿 | 86 | |
| 2019-12-31 | 21 | US$2.2亿 | 36 | |
| 2019-09-30 | 27 | US$1.9亿 | 48 | |
| 2019-06-30 | 20 | US$1.9亿 | 57 | |
| 2019-03-31 | 22 | US$1.9亿 | 42 | |
| 2018-12-31 | 15 | US$1.6亿 | 32 | |
| 2018-09-30 | 14 | US$1.8亿 | 15 | |
| 2018-06-30 | 13 | US$1.8亿 | 28 | |
| 2018-03-31 | 15 | US$1.5亿 | 30 | |
| 2017-12-31 | 13 | US$1.5亿 | 37 | |
| 2017-09-30 | 18 | US$1.4亿 | 34 | |
| 2017-06-30 | 17 | US$1.2亿 | 38 | |
| 2017-03-31 | 16 | US$1.2亿 | 30 | |
| 2016-12-31 | 17 | US$1.1亿 | 0 |
Tenzing Global Management, LLC 在 2026-03-31 最显著的持仓异动: 清仓: Ishares Russell 2000 ETF (IWM); 新建仓: Meta Platforms Inc-class A (META); 新建仓: Uber Technologies INC (UBER); 清仓: Urban Outfitters INC (URBN); 新建仓: Fastly INC - Class A (FSLY).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +5.8% | +66.67% | 加仓 |
| 2 | DAVE | Dave INC | +4.5% | +300.00% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +3.9% | — | 不变 |
| 4 | HLF | Herbalife Ltd. | +3.2% | -16.00% | 减仓 |
| 5 | FOXF | Fox Factory Holding CORP | -0.9% | -41.56% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | -2.6% | -47.06% | 减仓 |
| 7 | CHYM | Chime Financial Inc-cl A | -4.5% | -66.67% | 减仓 |
| 8 | NXT | Nextpower Inc-cl A | -4.5% | -75.38% | 减仓 |
| 9 | NTGR | Netgear INC | -5.5% | -80.00% | 减仓 |
| 10 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 11 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 12 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 13 | URBN | Urban Outfitters INC | — | EXIT | 清仓 |
| 14 | FSLY | Fastly INC - Class A | — | NEW | 新建仓 |
| 15 | GNRC | Generac Holdings INC | — | EXIT | 清仓 |
| 16 | ✓ | Prenetics Global LTD | — | NEW | 新建仓 |
| 17 | ✓ | On Hldg AG | — | EXIT | 清仓 |
| 18 | XPEL | Xpel INC | — | NEW | 新建仓 |
| 19 | TYGO | Tigo Energy INC | — | EXIT | 清仓 |
| 20 | YELP | Yelp INC | — | EXIT | 清仓 |
| 21 | GOGO | Gogo INC | — | EXIT | 清仓 |
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