KCL Capital, L.P. 13F 持仓 · 最近申报 2023年Q2
KCL Capital 在 2023年Q2（报告期截至 2023-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 7.14 亿美元。前几大持仓：NVDA（23.69%）、META（14.06%）、INTC（10.53%）。本季前 25 大持仓中：新建仓 6 只、增持 6 只、减持 6 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $169.2M | 23.69% | 400,000 | 增持 |
| 2 | META | META PLATFORMS INC | $100.4M | 14.06% | 350,000 | 减持 |
| 3 | INTC | INTEL CORP | $75.2M | 10.53% | 2.2M | 增持 |
| 4 | MU | MICRON TECHNOLOGY INC | $69.5M | 9.73% | 1.1M | 增持 |
| 5 | AMZN | AMAZON COM INC | $52.1M | 7.30% | 400,000 | 减持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50.5M | 7.06% | 500,000 | 持平 |
| 7 | ON | ON SEMICONDUCTOR CORP | $37.8M | 5.30% | 400,000 | 增持 |
| 8 | ADBE | ADOBE SYSTEMS INCORPORATED | $24.4M | 3.42% | 50,000 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $23.8M | 3.34% | 70,000 | 减持 |
| 10 | NOW | SERVICENOW INC | $19.7M | 2.75% | 35,000 | 增持 |
| 11 | HUBS | HUBSPOT INC | $16.0M | 2.23% | 30,000 | 增持 |
| 12 | NFLX | NETFLIX INC | $14.3M | 2.00% | 32,500 | 新建仓 |
| 13 | OKTA | OKTA INC | $13.9M | 1.94% | 200,000 | 减持 |
| 14 | TENB | TENABLE HLDGS INC | $13.1M | 1.83% | 300,000 | 减持 |
| 15 | HCP | HASHICORP INC | $11.8M | 1.65% | 450,000 | 新建仓 |
| 16 | FROG | JFROG LTD | $8.3M | 1.16% | 300,000 | 新建仓 |
| 17 | MTCH | MATCH GROUP INC NEW | $6.3M | 0.88% | 150,000 | 新建仓 |
| 18 | FTCHQ | FARFETCH LTD | $6.0M | 0.85% | 1.0M | 新建仓 |
| 19 | APP | APPLOVIN CORP | $1.9M | 0.27% | 75,000 | 新建仓 |
| 20 | AIP | ARTERIS INC | $0 | 0.00% | 0 | 清仓 |
| 21 | ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | AMBA | AMBARELLA INC | $0 | 0.00% | 0 | 清仓 |
| 23 | DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | 清仓 |
| 24 | LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2023-06-30
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