Complex Capital Management, LLC 13F 持仓 · 最近申报 2018年Q4
Complex Capital Management 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 3,713.90 万美元。前几大持仓：NVDA（6.29%）、ADBE（6.09%）、AMZN（6.07%）。本季前 25 大持仓中：新建仓 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $2.3M | 6.29% | 17,500 | 新建仓 |
| 2 | ADBE | ADOBE INC | $2.3M | 6.09% | 10,000 | 新建仓 |
| 3 | AMZN | AMAZON COM INC | $2.3M | 6.07% | 1,500 | 新建仓 |
| 4 | SONY | SONY CORP | $2.2M | 5.85% | 45,000 | 新建仓 |
| 5 | MTCH2 | MATCH GROUP INC | $2.1M | 5.76% | 50,000 | 新建仓 |
| 6 | DXC | DXC TECHNOLOGY CO | $2.1M | 5.73% | 40,000 | 新建仓 |
| 7 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $2.0M | 5.45% | 125,000 | 新建仓 |
| 8 | ATVI | ACTIVISION BLIZZARD INC | $1.9M | 5.02% | 40,000 | 新建仓 |
| 9 | BKNG | BOOKING HLDGS INC | $1.7M | 4.64% | 1,000 | 新建仓 |
| 10 | CRM | SALESFORCE COM INC | $1.7M | 4.61% | 12,500 | 新建仓 |
| 11 | QCOM | QUALCOMM INC | $1.7M | 4.60% | 30,000 | 新建仓 |
| 12 | EA | ELECTRONIC ARTS INC | $1.6M | 4.25% | 20,000 | 新建仓 |
| 13 | JD | JD COM INC | $1.6M | 4.23% | 75,000 | 新建仓 |
| 14 | WDC | WESTERN DIGITAL CORP | $1.5M | 3.98% | 40,000 | 新建仓 |
| 15 | GDDY | GODADDY INC | $1.3M | 3.53% | 20,000 | 新建仓 |
| 16 | GME | GAMESTOP CORP NEW | $1.3M | 3.40% | 100,000 | 新建仓 |
| 17 | P | PURE STORAGE INC | $1.2M | 3.25% | 75,000 | 新建仓 |
| 18 | AAPL | APPLE INC | $1.2M | 3.19% | 7,500 | 新建仓 |
| 19 | EXPE | EXPEDIA GROUP INC | $1.1M | 3.03% | 10,000 | 新建仓 |
| 20 | EBAY | EBAY INC | $1.1M | 3.02% | 40,000 | 新建仓 |
| 21 | SNAP | SNAP INC | $1.1M | 2.97% | 200,000 | 新建仓 |
| 22 | HUYA | HUYA INC | $1.1M | 2.84% | 68,000 | 新建仓 |
| 23 | OPTU | ALTICE USA INC | $826,000 | 2.22% | 50,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
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