Saban Capital Group LLC 13F 持仓 · 最近申报 2019年Q3
Saban Capital Group 在 2019年Q3(报告期截至 2019-09-30)的 SEC 13F 申报中报告了 18 只证券,申报市值合计 5,953.90 万美元。前几大持仓:BABA(14.64%)、AMZN(14.03%)、IWB(13.64%)。本季前 25 大持仓中:新建仓 5 只、增持 5 只、减持 1 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $8.7M | 14.64% | 52,110 | 增持 |
| 2 | AMZN | AMAZON COM INC | $8.4M | 14.03% | 4,811 | 增持 |
| 3 | IWB | ISHARES TR | $8.1M | 13.64% | 49,350 | 持平 |
| 4 | GOOGL | ALPHABET INC | $6.4M | 10.76% | 5,246 | 持平 |
| 5 | META | FACEBOOK INC | $5.4M | 9.03% | 30,185 | 增持 |
| 6 | CRM | SALESFORCE COM INC | $4.6M | 7.76% | 31,111 | 增持 |
| 7 | NFLX | NETFLIX INC | $3.8M | 6.37% | 14,165 | 持平 |
| 8 | SONY | SONY CORP | $3.6M | 5.99% | 60,300 | 持平 |
| 9 | APO | APOLLO GLOBAL MGMT LLC | $1.9M | 3.24% | 51,060 | 新建仓 |
| 10 | MSFT | MICROSOFT CORP | $1.8M | 2.99% | 12,786 | 增持 |
| 11 | IEMG | ISHARES INC | $1.5M | 2.45% | 29,750 | 持平 |
| 12 | PANW | PALO ALTO NETWORKS INC | $1.2M | 1.94% | 5,677 | 减持 |
| 13 | LGF.A | LIONS GATE ENTMNT CORP | $996,000 | 1.67% | 107,700 | 持平 |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | $817,000 | 1.37% | 7,167 | 持平 |
| 15 | FTCHQ | FARFETCH LTD | $778,000 | 1.31% | 90,100 | 新建仓 |
| 16 | ADSK | AUTODESK INC. | $606,000 | 1.02% | 4,100 | 新建仓 |
| 17 | LYFT | LYFT INC. | $586,000 | 0.98% | 14,345 | 新建仓 |
| 18 | MELI | MERCADOLIBRE INC. | $491,000 | 0.82% | 890 | 新建仓 |
| 19 | ADBE | ADOBE INC | $0 | 0.00% | 0 | 清仓 |
| 20 | APO | APOLLO GLOBAL MGMT LLC | $0 | 0.00% | 0 | 清仓 |
| 21 | DATA | TABLEAU SOFTWARE INC | $0 | 0.00% | 0 | 清仓 |
| 22 | HDB | HDFC BANK LTD | $0 | 0.00% | 0 | 清仓 |
| 23 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | 清仓 |
| 24 | UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2019-09-30
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