PANTHERA INVESTMENT GmbH 13F 持仓 · 最近申报 2015年Q1
PANTHERA INVESTMENT GmbH 在 2015年Q1（报告期截至 2015-03-31）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 5.49 亿美元。前几大持仓：TSLA（12.72%）、TWTR（12.30%）、BABA（10.22%）。本季前 25 大持仓中：新建仓 5 只、增持 11 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA MOTORS INC | $69.9M | 12.72% | 370,100 | 增持 |
| 2 | TWTR | TWITTER INC | $67.6M | 12.30% | 1.3M | 减持 |
| 3 | BABA | ALIBABA GROUP HOLDING-SP ADR | $56.1M | 10.22% | 674,460 | 增持 |
| 4 | HLF | HERBALIFE LTD | $44.0M | 8.02% | 1.0M | 增持 |
| 5 | SCTY1 | SOLARCITY CORP | $38.9M | 7.09% | 759,053 | 增持 |
| 6 | NFLX | NETFLIX INC | $28.4M | 5.18% | 68,249 | 增持 |
| 7 | META | FACEBOOK INC-A | $27.3M | 4.97% | 332,137 | 减持 |
| 8 | C | CITIGROUP INC | $20.9M | 3.80% | 405,455 | 增持 |
| 9 | YHOO | YAHOO! INC | $20.0M | 3.64% | 449,871 | 减持 |
| 10 | FSLR | FIRST SOLAR INC | $15.7M | 2.85% | 262,070 | 减持 |
| 11 | LNKD | LINKEDIN CORP - A | $12.4M | 2.26% | 49,648 | 减持 |
| 12 | AMBA | AMBARELLA INC | $12.3M | 2.24% | 162,200 | 增持 |
| 13 | GPRO | GOPRO INC-CLASS A | $12.0M | 2.18% | 276,000 | 减持 |
| 14 | XOM | EXXON MOBIL CORP | $10.9M | 1.99% | 128,400 | 增持 |
| 15 | BAC | BANK OF AMERICA CORP | $9.6M | 1.76% | 626,466 | 减持 |
| 16 | WMB | WILLIAMS COS INC | $9.4M | 1.71% | 185,544 | 新建仓 |
| 17 | AMZN | AMAZON.COM INC | $9.1M | 1.65% | 24,425 | 新建仓 |
| 18 | CPPRQ | J.C. PENNEY CO INC | $8.3M | 1.52% | 990,051 | 减持 |
| 19 | MS | MORGAN STANLEY | $7.7M | 1.39% | 214,413 | 新建仓 |
| 20 | DDD | 3D SYSTEMS CORP | $7.3M | 1.33% | 266,071 | 增持 |
| 21 | GM | GENERAL MOTORS CO | $7.3M | 1.33% | 194,246 | 增持 |
| 22 | CVX | CHEVRON CORP | $6.3M | 1.15% | 60,300 | 新建仓 |
| 23 | YELP | YELP INC | $4.3M | 0.78% | 90,154 | 增持 |
| 24 | AAPL | APPLE INC | $4.1M | 0.76% | 33,333 | 减持 |
| 25 | INTC | INTEL CORP | $3.5M | 0.63% | 111,227 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2015-03-31
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