CIK: 0001167235
申報總市值
US$8447.7萬
申報季度: 2013-09-30 · 持股檔數: 24
KARSCH CAPITAL MANAGEMENT LP在最新一期 13F 報告中揭露了 24 項持股，申報期為 2013-09-30，總持股市值約為 US$8447.7萬，季度換手率為 193.7%。
Karsch Capital Management LP 目前揭露的持股，Herfindahl 集中度指數為 0.051——換算下來相當於約 20 個等權重部位，與其實際揭露的 24 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.48），顯示該機構在資金配置上採取較有紀律、規則化的方式。
近期操作偏向以較大規模建立新部位，而非加碼既有持股（傾斜幅度為 4.0 個百分點）——這種模式較符合逆勢、押注新標的的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 31%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 984332106
-97.8% -US$9112.0萬
減碼 92553p201
-97.0% -US$1.0億
加碼 g5480u120
-90.8% -US$6583.0萬
加碼 TMO
-88.5% -US$1848.3萬
加碼 124857202
-93.2% -US$3883.0萬
清倉 30212p303
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAHEUR | Jarden CORP | 股票-其他 | 8.85% | +8.85% | NEW | |
| 2 | ✓ | Liberty Global Ltd. | 股票-其他 | 8.85% | +2.63% | -90.82% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.18% | +7.18% | NEW | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.10% | +7.10% | NEW | |
| 5 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 6.46% | +6.46% | NEW | |
| 6 | ✓ | Viacom Class B | 股票-其他 | 4.59% | -4.28% | -96.98% | |
| 7 | ✓ | Comcast Corporation | 股票-其他 | 4.42% | +4.42% | NEW | |
| 8 | MCO | Moody's CORP | 股票-金融 | 4.21% | +4.21% | NEW | |
| 9 | ✓ | Cbs CORP New | 股票-其他 | 3.79% | +0.22% | -93.25% | |
| 10 | ✓ | Agilent Technologies, Inc. | 股票-其他 | 3.55% | +3.55% | NEW | |
| 11 | ✓ | Visteon CORP | 股票-其他 | 3.40% | +3.40% | NEW | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | 3.38% | +3.38% | NEW | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 3.36% | +3.36% | NEW | |
| 14 | CN4 | Conn's INC | 股票-其他 | 3.26% | +3.26% | NEW | |
| 15 | ✓ | Alphabet INC Cl A | 股票-其他 | 3.25% | +3.25% | NEW | |
| 16 | ✓ | Yahoo INC | 股票-其他 | 3.22% | -4.75% | -97.81% | |
| 17 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 3.21% | +3.21% | NEW | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.21% | +3.21% | NEW | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.12% | +1.33% | -88.54% | |
| 20 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.61% | +2.61% | NEW | |
| 21 | HRB | H&r Block INC | 股票-循環性消費 | 2.56% | +2.56% | NEW | |
| 22 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 2.50% | +2.50% | NEW | |
| 23 | ✓ | Constellation Brands, Inc. | 股票-其他 | 2.06% | +2.06% | NEW | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 1.86% | +1.86% | NEW |
可定價持股資料尚不足以計算績效
Karsch Capital Management LP 在 2013-09-30 最顯著的持倉異動： 清倉: Expedia Group, Inc.; 清倉: Ppg Industries INC (PPG); 清倉: American Express Company; 清倉: Hertz Global Holdings INC; 清倉: Autodesk INC (ADSK).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Liberty Global Ltd. | +2.6% | -90.82% | 減碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +1.3% | -88.54% | 減碼 |
| 3 | ✓ | Cbs CORP New | +0.2% | -93.25% | 減碼 |
| 4 | ✓ | Viacom Class B | -4.3% | -96.98% | 減碼 |
| 5 | ✓ | Yahoo INC | -4.8% | -97.81% | 減碼 |
| 6 | ✓ | Expedia Group, Inc. | — | EXIT | 清倉 |
| 7 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 8 | ✓ | American Express Company | — | EXIT | 清倉 |
| 9 | ✓ | Hertz Global Holdings INC | — | EXIT | 清倉 |
| 10 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 11 | ✓ | Adobe Inc. | — | EXIT | 清倉 |
| 12 | ✓ | — | EXIT | 清倉 | |
| 13 | ✓ | Liberty Global Ltd. | — | EXIT | 清倉 |
| 14 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 15 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 16 | ✓ | Tyco International | — | EXIT | 清倉 |
| 17 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 18 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 19 | KMX | Carmax INC | — | EXIT | 清倉 |
| 20 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 21 | ✓ | Valsparcom | — | EXIT | 清倉 |
| 22 | ✓ | Ply Gem Hldgs INC | — | EXIT | 清倉 |
| 23 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | 清倉 |
| 24 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 25 | GE | GE Aerospace | — | EXIT | 清倉 |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清倉 |
| 27 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |
| 28 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 29 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 30 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 31 | ✓ | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 32 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 33 | ✓ | Comcast Corporation | — | NEW | 新建倉 |
| 34 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 35 | ✓ | Agilent Technologies, Inc. | — | NEW | 新建倉 |
| 36 | ✓ | Visteon CORP | — | NEW | 新建倉 |
| 37 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 38 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |
| 39 | CN4 | Conn's INC | — | NEW | 新建倉 |
| 40 | ✓ | Alphabet INC Cl A | — | NEW | 新建倉 |
| 41 | BEAM | Beam Therapeutics Inc. | — | NEW | 新建倉 |
| 42 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 43 | CCOI | Cogent Communications Holdin | — | NEW | 新建倉 |
| 44 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 45 | ✓ | Realogy Hldgs CORP Com | — | NEW | 新建倉 |
| 46 | ✓ | Constellation Brands, Inc. | — | NEW | 新建倉 |
| 47 | GWW | Ww Grainger INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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