Karamaan Group, LLC 13F 持仓 · 最近申报 2015年Q3
Karamaan Group 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 9,621.30 万美元。前几大持仓：DAL（16.52%）、MU（14.64%）、WDC（10.88%）。本季前 25 大持仓中：新建仓 6 只、增持 7 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC DEL | $15.9M | 16.52% | 354,278 | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $14.1M | 14.64% | 940,359 | 增持 |
| 3 | WDC | WESTERN DIGITAL CORP | $10.5M | 10.88% | 131,799 | 持平 |
| 4 | UI | UBIQUITI NETWORKS INC | $8.3M | 8.62% | 244,601 | 减持 |
| 5 | STX | SEAGATE TECHNOLOGY PLC | $6.1M | 6.30% | 135,287 | 增持 |
| 6 | TMUS | T MOBILE US INC | $5.4M | 5.56% | 134,440 | 减持 |
| 7 | UAL | UNITED CONTL HLDGS INC | $4.6M | 4.74% | 86,000 | 增持 |
| 8 | CHKAQ | CHESAPEAKE ENERGY CORP | $4.5M | 4.68% | 613,861 | 增持 |
| 9 | CTRA | CABOT OIL & GAS CORP | $3.6M | 3.75% | 164,880 | 增持 |
| 10 | DINO | HOLLYFRONTIER CORP | $3.3M | 3.47% | 68,323 | 减持 |
| 11 | PSX | PHILLIPS 66 | $2.2M | 2.28% | 28,500 | 减持 |
| 12 | NFX | NEWFIELD EXPL CO | $1.9M | 2.00% | 58,538 | 持平 |
| 13 | TNAV | TELENAV INC | $1.7M | 1.76% | 216,500 | 持平 |
| 14 | QQQ | POWERSHARES QQQ TRUST | $1.6M | 1.69% | 16,000 | 新建仓 |
| 15 | VALPQ | ENSCO PLC | $1.6M | 1.69% | 115,524 | 持平 |
| 16 | CPRI | MICHAEL KORS HLDGS LTD | $1.5M | 1.54% | 35,000 | 新建仓 |
| 17 | CRK | COMSTOCK RES INC | $1.4M | 1.50% | 755,783 | 增持 |
| 18 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 1.47% | 16,250 | 新建仓 |
| 19 | EOG | EOG RES INC | $1.4M | 1.44% | 19,000 | 持平 |
| 20 | AAL | AMERICAN AIRLS GROUP INC | $1.2M | 1.21% | 30,000 | 减持 |
| 21 | IWM | ISHARES TR | $1.1M | 1.13% | 10,000 | 新建仓 |
| 22 | SPWRQ | SUNPOWER CORP | $982,000 | 1.02% | 48,985 | 新建仓 |
| 23 | VLO | VALERO ENERGY CORP NEW | $751,000 | 0.78% | 12,500 | 新建仓 |
| 24 | GLW | CORNING INC | $685,000 | 0.71% | 40,000 | 持平 |
| 25 | CRM | SALESFORCE COM INC | $597,000 | 0.62% | 8,600 | 减持 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
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