Optima Fund Management LLC 13F 持仓 · 最近申报 2019年Q2
Optima Fund Management 在 2019年Q2（报告期截至 2019-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 5,856.40 万美元。前几大持仓：MSFT（8.13%）、AMZN（7.77%）、META（6.06%）。本季前 25 大持仓中：新建仓 3 只、增持 3 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $4.8M | 8.13% | 35,550 | 减持 |
| 2 | AMZN | AMAZON COM INC | $4.5M | 7.77% | 2,402 | 减持 |
| 3 | META | FACEBOOK INC | $3.5M | 6.06% | 18,388 | 增持 |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 5.64% | 19,490 | 减持 |
| 5 | IQV | IQVIA HLDGS INC | $2.7M | 4.66% | 16,961 | 减持 |
| 6 | NFLX | NETFLIX INC | $2.3M | 4.00% | 6,374 | 减持 |
| 7 | RTX | UNITED TECHNOLOGIES CORP | $2.2M | 3.77% | 16,961 | 增持 |
| 8 | COUP | COUPA SOFTWARE INC | $1.3M | 2.22% | 10,294 | 减持 |
| 9 | FMC | F M C CORP | $1.3M | 2.14% | 15,103 | 减持 |
| 10 | TECK | TECK RESOURCES LTD | $1.2M | 2.13% | 54,144 | 减持 |
| 11 | ELV | ANTHEM INC | $1.2M | 2.09% | 4,345 | 减持 |
| 12 | MCK | MCKESSON CORP | $1.2M | 2.09% | 9,125 | 减持 |
| 13 | RPM | RPM INTL INC | $1.2M | 2.09% | 20,069 | 减持 |
| 14 | DLTR | DOLLAR TREE INC | $1.2M | 2.08% | 11,356 | 减持 |
| 15 | CE | CELANESE CORP DEL | $1.2M | 2.07% | 11,248 | 减持 |
| 16 | INXN | INTERXION HOLDING N.V | $1.2M | 2.07% | 15,973 | 新建仓 |
| 17 | MAR | MARRIOTT INTL INC NEW | $1.2M | 2.07% | 8,634 | 新建仓 |
| 18 | ADBE | ADOBE INC | $1.2M | 2.03% | 4,042 | 减持 |
| 19 | LBRDK | LIBERTY BROADBAND CORP | $1.2M | 2.03% | 11,411 | 减持 |
| 20 | MDB | MONGODB INC | $1.2M | 2.02% | 7,792 | 减持 |
| 21 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 2.02% | 4,852 | 减持 |
| 22 | CI | CIGNA CORP NEW | $1.2M | 2.01% | 7,456 | 增持 |
| 23 | EQIX | EQUINIX INC | $1.2M | 2.01% | 2,330 | 减持 |
| 24 | SEE | SEALED AIR CORP NEW | $1.2M | 1.99% | 27,181 | 减持 |
| 25 | OPTU | ALTICE USA INC | $1.1M | 1.96% | 47,105 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2019-06-30
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