Opera Trading Capital 13F 持仓 · 最近申报 2018年Q4
Opera Trading Capital 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 4.19 亿美元。前几大持仓：AMD（7.03%）、MCHPP（5.82%）、CLF（4.27%）。本季前 25 大持仓中：新建仓 5 只、增持 13 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $29.5M | 7.03% | 0 | 增持 |
| 2 | MCHPP | MICROCHIP TECHNOLOGY INC | $24.4M | 5.82% | 0 | 减持 |
| 3 | CLF | CLEVELAND CLIFFS INC | $17.9M | 4.27% | 0 | 增持 |
| 4 | WDAY | WORKDAY INC | $15.9M | 3.79% | 0 | 新建仓 |
| 5 | ZD | J2 GLOBAL INC | $15.8M | 3.77% | 0 | 增持 |
| 6 | PODD | INSULET CORP | $12.3M | 2.94% | 0 | 增持 |
| 7 | DXCM | DEXCOM INC | $11.8M | 2.81% | 0 | 增持 |
| 8 | FTV-PA | FORTIVE CORP | $11.8M | 2.81% | 13,000 | 新建仓 |
| 9 | HUBS | HUBSPOT INC | $11.5M | 2.73% | 0 | 增持 |
| 10 | SRE-PA | SEMPRA ENERGY | $11.0M | 2.63% | 115,000 | 减持 |
| 11 | IIVIP | II VI INC | $10.9M | 2.60% | 0 | 新建仓 |
| 12 | SLAB | SILICON LABORATORIES INC | $10.9M | 2.60% | 0 | 增持 |
| 13 | XYZ | SQUARE INC | $10.6M | 2.53% | 0 | 减持 |
| 14 | NOW | SERVICENOW INC | $10.3M | 2.46% | 0 | 新建仓 |
| 15 | WDAY | WORKDAY INC | $9.8M | 2.35% | 0 | 持平 |
| 16 | EXAS | EXACT SCIENCES CORP | $9.8M | 2.33% | 0 | 新建仓 |
| 17 | DTV | DTE ENERGY CO | $9.6M | 2.30% | 186,300 | 减持 |
| 18 | TER | TERADYNE INC | $9.5M | 2.26% | 0 | 增持 |
| 19 | RP | REALPAGE INC | $9.1M | 2.16% | 0 | 增持 |
| 20 | SJIU | SOUTH JERSEY INDS INC | $9.0M | 2.16% | 195,000 | 增持 |
| 21 | ATI | ALLEGHENY TECHNOLOGIES INC | $8.5M | 2.04% | 0 | 持平 |
| 22 | SODA | SODASTREAM INTERNATIONAL LTD USD | $8.5M | 2.04% | 59,307 | 增持 |
| 23 | CCI-PA | CROWN CASTLE INTL CORP | $8.4M | 2.01% | 8,000 | 增持 |
| 24 | VXX1 | BARCLAYS BK PLC | $8.0M | 1.90% | 173,666 | 增持 |
| 25 | VNQ | VANGUARD INDEX FDS | $7.8M | 1.86% | 104,384 | 减持 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
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