Nokota Management, LP 13F 持仓 · 最近申报 2021年Q4
Nokota Management 在 2021年Q4（报告期截至 2021-12-31）的 SEC 13F 申报中报告了 60 只证券，申报市值合计 1.65 亿美元。前几大持仓：IWM（20.21%）、BABA（15.65%）、PCG（12.63%）。本季前 25 大持仓中：新建仓 19 只、增持 5 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $33.4M | 20.21% | 150,000 | 新建仓 |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $25.8M | 15.65% | 217,500 | 新建仓 |
| 3 | PCG | PG&E CORP | $20.8M | 12.63% | 1.7M | 新建仓 |
| 4 | KWEB | KRANESHARES TR | $8.1M | 4.89% | 221,000 | 增持 |
| 5 | UBER | UBER TECHNOLOGIES INC | $6.3M | 3.81% | 150,000 | 增持 |
| 6 | DISCA | DISCOVERY INC | $5.4M | 3.26% | 228,900 | 增持 |
| 7 | V | VISA INC | $4.4M | 2.69% | 20,500 | 新建仓 |
| 8 | PSKY | VIACOMCBS INC | $3.3M | 2.00% | 109,500 | 新建仓 |
| 9 | BIDU | BAIDU INC | $3.0M | 1.80% | 20,000 | 新建仓 |
| 10 | AYX | ALTERYX INC | $2.9M | 1.76% | 48,000 | 增持 |
| 11 | PENN | PENN NATL GAMING INC | $2.9M | 1.73% | 55,000 | 新建仓 |
| 12 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 1.63% | 35,000 | 新建仓 |
| 13 | XLNX | XILINX INC | $2.6M | 1.61% | 12,500 | 新建仓 |
| 14 | VST | VISTRA CORP | $2.4M | 1.45% | 105,000 | 新建仓 |
| 15 | STNE | STONECO LTD | $2.1M | 1.28% | 125,000 | 新建仓 |
| 16 | JD | JD.COM INC | $2.1M | 1.25% | 29,500 | 减持 |
| 17 | PAGS | PAGSEGURO DIGITAL LTD | $1.8M | 1.08% | 67,983 | 新建仓 |
| 18 | ATVI | ACTIVISION BLIZZARD INC | $1.8M | 1.07% | 26,441 | 增持 |
| 19 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.99% | 37,500 | 新建仓 |
| 20 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.98% | 9,000 | 新建仓 |
| 21 | GDRX | GOODRX HLDGS INC | $1.6M | 0.98% | 49,505 | 新建仓 |
| 22 | OPTU | ALTICE USA INC | $1.5M | 0.93% | 95,000 | 新建仓 |
| 23 | BA | BOEING CO | $1.5M | 0.91% | 7,500 | 新建仓 |
| 24 | PTON | PELOTON INTERACTIVE INC | $1.5M | 0.90% | 40,000 | 新建仓 |
| 25 | ESTC | ELASTIC N V | $1.4M | 0.86% | 11,500 | 新建仓 |
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