Crawford Lake Capital Management, LLC 13F 持仓 · 最近申报 2022年Q4
Crawford Lake Capital Management 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 10 只证券，申报市值合计 8,736.87 万美元。前几大持仓：DIA（30.34%）、BA（23.98%）、IVW（11.72%）。本季前 25 大持仓中：新建仓 10 只、减持 5 只、清仓 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DIA | SPDR DOW JONES INDL AVERAGE | $26.5M | 30.34% | 80,000 | 新建仓 |
| 2 | BA | BOEING CO | $21.0M | 23.98% | 110,000 | 新建仓 |
| 3 | IVW | ISHARES TR | $10.2M | 11.72% | 174,992 | 新建仓 |
| 4 | AMZN | AMAZON COM INC | $4.8M | 5.48% | 57,000 | 新建仓 |
| 5 | AEHR | AEHR TEST SYS | $3.7M | 4.26% | 185,346 | 减持 |
| 6 | SPLK | SPLUNK INC | $3.6M | 4.14% | 42,003 | 新建仓 |
| 7 | XPEV | XPENG INC | $2.7M | 3.07% | 270,000 | 新建仓 |
| 8 | ENVX | ENOVIX CORPORATION | $2.5M | 2.91% | 204,100 | 减持 |
| 9 | HALO | HALOZYME THERAPEUTICS INC | $2.4M | 2.75% | 42,171 | 新建仓 |
| 10 | ON | ON SEMICONDUCTOR CORP | $1.9M | 2.22% | 31,164 | 减持 |
| 11 | DOCU | DOCUSIGN INC | $1.9M | 2.12% | 33,500 | 新建仓 |
| 12 | MDB | MONGODB INC | $1.8M | 2.11% | 9,350 | 新建仓 |
| 13 | RXDX | PROMETHEUS BIOSCIENCES INC | $1.7M | 1.99% | 15,830 | 新建仓 |
| 14 | INMD | INMODE LTD | $1.7M | 1.92% | 46,900 | 减持 |
| 15 | FXI | ISHARES TR | $863,150 | 0.99% | 30,500 | 减持 |
| 16 | GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | 清仓 |
| 17 | GTLS | CHART INDS INC | $0 | 0.00% | 0 | 清仓 |
| 18 | ICLN | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 19 | INVZ | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | 清仓 |
| 20 | IWO | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 21 | LFG | ARCHAEA ENERGY INC | $0 | 0.00% | 0 | 清仓 |
| 22 | MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | 清仓 |
| 23 | NFLX | NETFLIX INC | $0 | 0.00% | 0 | 清仓 |
| 24 | OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
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