CIK: 0001730844
申報總市值
US$9.8億
申報季度: 2019-12-31 · 持股檔數: 369
Tuscan Ridge Asset Management LLC在最新一期 13F 報告中揭露了 369 項持股，申報期為 2019-12-31，總持股市值約為 US$9.8億，季度換手率為 141.6%。
Tuscan Ridge Asset Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.293——換算下來相當於約 3 個等權重部位，明顯低於其實際揭露的 369 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 6.21），除了少數重倉部位外，還有許多規模較小的持股。
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 4.7 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 21%；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 CVS
-99.7% -US$4339.2萬
加碼 ATVIEUR
+259.4% US$990.5萬
減碼 XYZ
-90.8% -US$1940.8萬
減碼 TSLA
-98.4% -US$1736.7萬
減碼 VALE
-95.0% -US$1727.8萬
減碼 DE
-92.3% -US$1731.2萬
僅顯示前 134 大持股（共 369 檔）
| # | 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 | ✓ | Ikena Oncology INC | 股票-其他 | 53.45% | +53.45% | NEW | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 6.32% | — | +8.63% | |
| 3 | TIFEUR | Tiffany & Co | 股票-其他 | 2.89% | — | -41.87% | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 2.30% | — | -3.42% | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.73% | — | -9.76% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.64% | — | +5.66% | |
| 7 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.59% | — | -10.02% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -0.20% | -54.54% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.34% | +1.16% | +259.45% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.17% | -0.03% | -65.92% | |
| 11 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.05% | +1.05% | NEW | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.02% | -0.66% | -74.49% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.93% | — | -56.19% | |
| 14 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.79% | — | -20.22% | |
| 15 | DG | Dollar General CORP | 股票-非循環性消費 | 0.65% | — | -28.12% | |
| 16 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.64% | — | -23.45% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.62% | — | -40.36% | |
| 18 | CRUS | Cirrus Logic INC | 股票-科技 | 0.62% | — | -30.50% | |
| 19 | TRTN-PA | Triton International Limited | 股票-其他 | 0.53% | — | -28.28% | |
| 20 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.52% | — | +9.52% | |
| 21 | BG | Bunge Global SA | 股票-非循環性消費 | 0.48% | — | -3.80% | |
| 22 | TPR | Tapestry INC | 股票-循環性消費 | 0.47% | — | -55.53% | |
| 23 | AZO | Autozone INC | 股票-循環性消費 | 0.45% | — | -17.69% | |
| 24 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.44% | — | +27.56% | |
| 25 | CI | THE Cigna Group | 股票-醫療保健 | 0.44% | — | +36.13% | |
| 26 | DHI | Dr Horton INC | 股票-循環性消費 | 0.44% | — | -22.44% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.43% | — | — | |
| 28 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.40% | — | -17.17% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.40% | — | -43.73% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.39% | — | -59.31% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.39% | — | -37.56% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.38% | — | -5.28% | |
| 33 | AKAM | Akamai Technologies INC | 股票-科技 | 0.37% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.35% | — | +114.25% | |
| 35 | CNC | Centene CORP | 股票-醫療保健 | 0.34% | — | -42.17% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.33% | — | +39.98% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | — | |
| 38 | 0VVB | Paramount Global-class B | 股票-其他 | 0.32% | — | — | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.30% | -0.51% | -83.45% | |
| 40 | HES | Hess CORP | 股票-其他 | 0.30% | — | -67.57% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | — | -50.00% | |
| 42 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.29% | — | -15.82% | |
| 43 | ✓ | 股票-其他 | 0.27% | — | +0.50% | ||
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.27% | — | -44.29% | |
| 45 | AIG | American International Group | 股票-金融 | 0.27% | — | -46.15% | |
| 46 | COLM | Columbia Sportswear Co | 股票-其他 | 0.26% | — | -47.44% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.26% | — | -75.22% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.26% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | -0.61% | -85.80% | |
| 50 | ROKU | Roku INC | 股票-通訊服務 | 0.23% | -0.63% | -88.54% |
可定價持股資料尚不足以計算績效
Tuscan Ridge Asset Management LLC 在 2019-12-31 最顯著的持倉異動： 新建倉: Ikena Oncology INC; 清倉: Netflix INC (NFLX); 清倉: Kraft Heinz Co/the (KHC); 清倉: Pdd Holdings INC (PDD); 清倉: Intuitive Surgical INC (ISRG).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +1.2% | +259.45% | 加碼 |
| 2 | AMD | Advanced Micro Devices | 0% | -65.92% | 減碼 |
| 3 | AMZN | Amazon.com INC | -0.2% | -54.54% | 減碼 |
| 4 | LNG | Cheniere Energy INC | -0.4% | -85.18% | 減碼 |
| 5 | AMBA | Ambarella, Inc. | -0.4% | -87.64% | 減碼 |
| 6 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -86.47% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | -0.4% | -89.31% | 減碼 |
| 8 | MU | Micron Technology INC | -0.5% | -83.45% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | -0.6% | -85.80% | 減碼 |
| 10 | ROKU | Roku INC | -0.6% | -88.54% | 減碼 |
| 11 | AAPL | Apple INC | -0.7% | -74.49% | 減碼 |
| 12 | I8R | Irobot CORP | -0.7% | -97.80% | 減碼 |
| 13 | TWTRUSD | Twitter INC | -0.8% | -96.96% | 減碼 |
| 14 | PYPL | Paypal Holdings INC | -0.8% | -96.03% | 減碼 |
| 15 | DIS | Walt Disney Co/the | -0.9% | -94.22% | 減碼 |
| 16 | DE | Deere & Co | -0.9% | -92.28% | 減碼 |
| 17 | VALE | Vale Sa-sp Adr | -0.9% | -95.00% | 減碼 |
| 18 | TSLA | Tesla INC | -1% | -98.45% | 減碼 |
| 19 | XYZ | Block INC | -1% | -90.81% | 減碼 |
| 20 | CVS | Cvs Health CORP | -2.4% | -99.70% | 減碼 |
| 21 | ✓ | Ikena Oncology INC | — | NEW | 新建倉 |
| 22 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 23 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 24 | PDD | Pdd Holdings INC | — | EXIT | 清倉 |
| 25 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 26 | UHS | Universal Health Services-b | — | EXIT | 清倉 |
| 27 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 28 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 29 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 30 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 31 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 32 | SHOP | Shopify INC - Class A | — | EXIT | 清倉 |
| 33 | DOCU | Docusign INC | — | EXIT | 清倉 |
| 34 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 35 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 36 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 37 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 39 | LOGMEUR | Logmein INC | — | EXIT | 清倉 |
| 40 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 41 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 43 | UPWK | Upwork INC | — | EXIT | 清倉 |
| 44 | EL | Estee Lauder Companies-cl A | — | EXIT | 清倉 |
| 45 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 46 | AER | AerCap Holdings N.V. | — | EXIT | 清倉 |
| 47 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 48 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 49 | INCY | Incyte CORP | — | EXIT | 清倉 |
| 50 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
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