Amiya Capital LLP 13F 持仓 · 最近申报 2015年Q3
Amiya Capital 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 16 只证券，申报市值合计 1,431.30 万美元。前几大持仓：HACK（16.66%）、AAPL（12.02%）、META（8.19%）。本季前 25 大持仓中：新建仓 13 只、增持 3 只、清仓 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HACK | FACTORSHARES TR | $2.4M | 16.66% | 94,400 | 新建仓 |
| 2 | AAPL | APPLE INC | $1.7M | 12.02% | 15,601 | 增持 |
| 3 | META | FACEBOOK INC | $1.2M | 8.19% | 13,039 | 增持 |
| 4 | GOOGL | GOOGLE INC | $964,000 | 6.74% | 1,510 | 新建仓 |
| 5 | EOG | EOG RES INC | $946,000 | 6.61% | 12,990 | 新建仓 |
| 6 | LUV | SOUTHWEST AIRLS CO | $943,000 | 6.59% | 24,800 | 新建仓 |
| 7 | BFH | ALLIANCE DATA SYSTEMS CORP | $875,000 | 6.11% | 3,379 | 增持 |
| 8 | ROST | ROSS STORES INC | $783,000 | 5.47% | 16,150 | 新建仓 |
| 9 | V | VISA INC | $731,000 | 5.11% | 10,500 | 新建仓 |
| 10 | CLR | CONTINENTAL RESOURCES INC | $669,000 | 4.67% | 23,100 | 新建仓 |
| 11 | MCD | MCDONALDS CORP | $665,000 | 4.65% | 6,750 | 新建仓 |
| 12 | APC | ANADARKO PETE CORP | $650,000 | 4.54% | 10,770 | 新建仓 |
| 13 | SHW | SHERWIN WILLIAMS CO | $646,000 | 4.51% | 2,900 | 新建仓 |
| 14 | COST | COSTCO WHSL CORP NEW | $555,000 | 3.88% | 3,840 | 新建仓 |
| 15 | X | UNITED STATES STL CORP NEW | $356,000 | 2.49% | 34,200 | 新建仓 |
| 16 | INTU | INTUIT | $253,000 | 1.77% | 2,850 | 新建仓 |
| 17 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | 清仓 |
| 18 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | 清仓 |
| 19 | BEAV | B/E AEROSPACE INC | $0 | 0.00% | 0 | 清仓 |
| 20 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | 清仓 |
| 21 | CTXS | CITRIX SYS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | DE | DEERE & CO | $0 | 0.00% | 0 | 清仓 |
| 23 | FTNT | FORTINET INC | $0 | 0.00% | 0 | 清仓 |
| 24 | LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR