Lotus Technology Management, LP 13F 持仓 · 2026年Q2
Lotus Technology Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 78 只证券，申报市值合计 8,149.46 万美元。前几大持仓：SMH（11.03%）、LLY（4.60%）、SMWB（4.18%）。本季前 25 大持仓中：新建仓 21 只、增持 2 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $9.0M | 11.03% | 12,291 | 减持 |
| 2 | LLY | ELI LILLY & CO | $3.8M | 4.60% | 3,128 | 新建仓 |
| 3 | SMWB | SIMILARWEB LTD | $3.4M | 4.18% | 531,409 | 新建仓 |
| 4 | WSM | WILLIAMS SONOMA INC | $3.3M | 4.05% | 14,154 | 新建仓 |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.2M | 3.91% | 12,756 | 新建仓 |
| 6 | AFRM | AFFIRM HLDGS INC | $2.7M | 3.26% | 31,909 | 新建仓 |
| 7 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.6M | 3.20% | 63,779 | 新建仓 |
| 8 | BRBR | BELLRING BRANDS INC | $2.1M | 2.60% | 147,126 | 新建仓 |
| 9 | BURL | BURLINGTON STORES INC | $2.1M | 2.60% | 6,699 | 新建仓 |
| 10 | CAKE | CHEESECAKE FACTORY INC | $1.9M | 2.30% | 23,515 | 新建仓 |
| 11 | SHOO | MADDEN STEVEN LTD | $1.9M | 2.29% | 44,340 | 新建仓 |
| 12 | STUB | STUBHUB HLDGS INC | $1.8M | 2.23% | 137,329 | 新建仓 |
| 13 | CTRN | CITI TRENDS INC | $1.7M | 2.13% | 29,977 | 增持 |
| 14 | LYFT | LYFT INC | $1.6M | 1.99% | 110,754 | 新建仓 |
| 15 | SG | SWEETGREEN INC | $1.6M | 1.95% | 168,200 | 新建仓 |
| 16 | ARM | ARM HOLDINGS PLC | $1.5M | 1.79% | 4,114 | 增持 |
| 17 | ANF | ABERCROMBIE & FITCH CO | $1.4M | 1.73% | 14,546 | 新建仓 |
| 18 | BFLY | BUTTERFLY NETWORK INC | $1.4M | 1.69% | 163,669 | 新建仓 |
| 19 | KLAC | KLA CORP | $1.3M | 1.62% | 3,775 | 新建仓 |
| 20 | RRR | RED ROCK RESORTS INC | $1.3M | 1.61% | 20,185 | 新建仓 |
| 21 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.3M | 1.58% | 74,685 | 新建仓 |
| 22 | LRCX | LAM RESEARCH CORP | $1.1M | 1.38% | 2,264 | 新建仓 |
| 23 | CSCO | CISCO SYS INC | $1.1M | 1.37% | 9,472 | 新建仓 |
| 24 | ASML | ASML HLDG NV | $1.1M | 1.36% | 499 | 减持 |
| 25 | ETSY | ETSY INC | $1.1M | 1.30% | 14,098 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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