Bloom Tree Partners, LLC 13F 持仓 · 最近申报 2023年Q2
Bloom Tree Partners 在 2023年Q2（报告期截至 2023-06-30）的 SEC 13F 申报中报告了 44 只证券，申报市值合计 2.15 亿美元。前几大持仓：PBRA（9.32%）、JD（7.68%）、GOOG（7.34%）。本季前 25 大持仓中：新建仓 5 只、增持 11 只、减持 4 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PBRA | PETROLEO BRASILEIRO SA PETRO | $20.0M | 9.32% | 1.6M | 增持 |
| 2 | JD | JD.COM INC | $16.5M | 7.68% | 483,237 | 增持 |
| 3 | GOOG | ALPHABET INC | $15.8M | 7.34% | 130,317 | 增持 |
| 4 | CCK | CROWN HLDGS INC | $14.7M | 6.85% | 169,244 | 新建仓 |
| 5 | C | CITIGROUP INC | $13.6M | 6.33% | 294,954 | 增持 |
| 6 | OKTA | OKTA INC | $13.3M | 6.21% | 192,341 | 新建仓 |
| 7 | WDAY | WORKDAY INC | $12.9M | 6.02% | 57,208 | 减持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.1M | 5.64% | 119,965 | 新建仓 |
| 9 | FRSH | FRESHWORKS INC | $12.0M | 5.60% | 684,390 | 增持 |
| 10 | CRM | SALESFORCE INC | $10.8M | 5.04% | 51,249 | 减持 |
| 11 | APO | APOLLO GLOBAL MGMT INC | $10.5M | 4.89% | 136,598 | 减持 |
| 12 | CNC | CENTENE CORP DEL | $10.5M | 4.88% | 155,353 | 增持 |
| 13 | AIG | AMERICAN INTL GROUP INC | $10.3M | 4.79% | 178,744 | 增持 |
| 14 | NXPI | NXP SEMICONDUCTORS N V | $8.3M | 3.87% | 40,633 | 增持 |
| 15 | ESTC | ELASTIC N V | $6.3M | 2.95% | 98,767 | 减持 |
| 16 | SMAR | SMARTSHEET INC | $6.3M | 2.95% | 165,694 | 增持 |
| 17 | TENB | TENABLE HLDGS INC | $6.0M | 2.80% | 138,271 | 新建仓 |
| 18 | VNET | VNET GROUP INC | $5.4M | 2.52% | 1.9M | 增持 |
| 19 | DIS | DISNEY WALT CO | $5.2M | 2.40% | 57,691 | 新建仓 |
| 20 | ADI | ANALOG DEVICES INC | $4.0M | 1.85% | 20,363 | 增持 |
| 21 | AAC.WS | ARES ACQUISITION CORPORATION | $41,891 | 0.02% | 52,364 | 持平 |
| 22 | ALLG.WS | ALLEGO N V | $4,606 | 0.00% | 15,884 | 持平 |
| 23 | ALTIW | ALVARIUM TIEDEMANN HLDNGS IN | $0 | 0.00% | 0 | 清仓 |
| 24 | ASAN | ASANA INC | $0 | 0.00% | 0 | 清仓 |
| 25 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $8,321 | 0.00% | 40,789 | 持平 |
来源：SEC 13F 申报文件 · 截至 2023-06-30
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