EMS Capital LP 13F 持仓 · 最近申报 2021年Q4
EMS Capital 在 2021年Q4（报告期截至 2021-12-31）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 9.44 亿美元。前几大持仓：META（14.25%）、CRM（13.08%）、AGRO（9.67%）。本季前 25 大持仓中：新建仓 4 只、增持 3 只、减持 3 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $134.6M | 14.25% | 400,100 | 减持 |
| 2 | CRM | SALESFORCE COM INC | $123.5M | 13.08% | 485,800 | 减持 |
| 3 | AGRO | ADECOAGRO S A | $91.3M | 9.67% | 11.9M | 增持 |
| 4 | SE | SEA LTD | $89.5M | 9.48% | 400,050 | 持平 |
| 5 | MA | MASTERCARD INCORPORATED | $82.1M | 8.69% | 228,358 | 持平 |
| 6 | AMZN | AMAZON COM INC | $76.4M | 8.09% | 22,900 | 新建仓 |
| 7 | NKE | NIKE INC | $66.7M | 7.06% | 400,000 | 持平 |
| 8 | ALX | ALEXANDERS INC | $65.2M | 6.91% | 250,500 | 持平 |
| 9 | PANW | PALO ALTO NETWORKS INC | $63.6M | 6.74% | 114,300 | 减持 |
| 10 | OUT | OUTFRONT MEDIA INC | $55.2M | 5.84% | 2.1M | 持平 |
| 11 | CVNA | CARVANA CO | $39.8M | 4.21% | 171,525 | 增持 |
| 12 | UBER | UBER TECHNOLOGIES INC | $28.8M | 3.05% | 685,700 | 新建仓 |
| 13 | FOA | FINANCE OF AMERICA COMPAN | $14.3M | 1.51% | 3.6M | 增持 |
| 14 | COMP | COMPASS INC | $4.5M | 0.47% | 490,958 | 新建仓 |
| 15 | CGC | CANOPY GROWTH CORP | $4.4M | 0.46% | 503,200 | 持平 |
| 16 | HOOD | ROBINHOOD MKTS INC | $3.6M | 0.38% | 200,169 | 新建仓 |
| 17 | EWCZ | EUROPEAN WAX CTR INC | $613,000 | 0.06% | 20,212 | 持平 |
| 18 | FOACW | FINANCE OF AMERICA COMPAN | $449,000 | 0.05% | 1.2M | 持平 |
| 19 | PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | 清仓 |
| 20 | SNAP | SNAP INC | $0 | 0.00% | 0 | 清仓 |
| 21 | TWLO | TWILIO INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2021-12-31
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