Collaborative Holdings Management LP 13F 持仓 · 最近申报 2024年Q2
Collaborative Holdings Management 在 2024年Q2（报告期截至 2024-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 4,923.90 万美元。前几大持仓：KWEB（10.98%）、VRT（8.49%）、CAMT（8.39%）。本季前 25 大持仓中：新建仓 12 只、增持 2 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KWEB | KRANESHARES TRUST | $5.4M | 10.98% | 2,000 | 新建仓 |
| 2 | VRT | VERTIV HOLDINGS CO | $4.2M | 8.49% | 48,295 | 减持 |
| 3 | CAMT | CAMTEK LTD | $4.1M | 8.39% | 33,002 | 减持 |
| 4 | AMZN | AMAZON COM INC | $3.9M | 7.85% | 20,000 | 减持 |
| 5 | WDC | WESTERN DIGITAL CORP. | $3.7M | 7.54% | 49,000 | 新建仓 |
| 6 | MOD | MODINE MFG CO | $2.7M | 5.49% | 27,000 | 增持 |
| 7 | APLD | APPLIED DIGITAL CORP | $2.5M | 5.14% | 425,000 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $2.0M | 4.01% | 15,000 | 减持 |
| 9 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 2.74% | 6,746 | 减持 |
| 10 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 2.69% | 18,000 | 新建仓 |
| 11 | AVGO | BROADCOM INC | $1.3M | 2.61% | 800 | 减持 |
| 12 | CORZ | CORE SCIENTIFIC INC NEW | $1.2M | 2.53% | 134,000 | 新建仓 |
| 13 | LITE | LUMENTUM HLDGS INC | $1.2M | 2.48% | 24,000 | 新建仓 |
| 14 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 2.41% | 17,000 | 减持 |
| 15 | COHR | COHERENT CORP | $1.2M | 2.35% | 16,000 | 新建仓 |
| 16 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.1M | 2.30% | 14,000 | 减持 |
| 17 | CLS | CELESTICA INC | $1.0M | 2.10% | 18,000 | 新建仓 |
| 18 | NTAP | NETAPP INC | $901,600 | 1.83% | 7,000 | 新建仓 |
| 19 | DELL | DELL TECHNOLOGIES INC | $896,415 | 1.82% | 6,500 | 新建仓 |
| 20 | URA | GLOBAL X FDS | $868,500 | 1.76% | 30,000 | 持平 |
| 21 | HIMS | HIMS & HERS HEALTH INC | $827,790 | 1.68% | 41,000 | 新建仓 |
| 22 | GEO | GEO GROUP INC NEW | $804,160 | 1.63% | 56,000 | 减持 |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | $804,460 | 1.63% | 38,000 | 新建仓 |
| 24 | VST | VISTRA CORP | $773,820 | 1.57% | 9,000 | 减持 |
| 25 | P | PURE STORAGE INC | $770,520 | 1.56% | 12,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2024-06-30
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