Vetamer Capital Management, LP 13F 持仓 · 最近申报 2023年Q3
Vetamer Capital Management 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 7,200.98 万美元。前几大持仓：MSFT（5.96%）、NVDA（5.10%）、TSM（4.18%）。本季前 25 大持仓中：新建仓 7 只、增持 9 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $4.3M | 5.96% | 13,594 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $3.7M | 5.10% | 8,440 | 增持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 4.18% | 34,599 | 增持 |
| 4 | AMZN | AMAZON COM INC | $2.6M | 3.59% | 20,336 | 减持 |
| 5 | SPGI | S&P GLOBAL INC | $2.2M | 3.12% | 6,146 | 增持 |
| 6 | V | VISA INC | $2.2M | 3.06% | 9,589 | 增持 |
| 7 | CP | CANADIAN PACIFIC KANSAS CITY | $1.9M | 2.61% | 25,263 | 减持 |
| 8 | MA | MASTERCARD INCORPORATED | $1.8M | 2.47% | 4,500 | 减持 |
| 9 | GOOGL | ALPHABET INC | $1.7M | 2.39% | 13,158 | 增持 |
| 10 | GLBE | GLOBAL E ONLINE LTD | $1.6M | 2.27% | 41,053 | 新建仓 |
| 11 | KKR | KKR & CO INC | $1.6M | 2.20% | 25,755 | 减持 |
| 12 | FISV | FISERV INC | $1.5M | 2.12% | 13,500 | 新建仓 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 2.09% | 14,641 | 增持 |
| 14 | DKNG | DRAFTKINGS INC NEW | $1.4M | 1.94% | 47,500 | 新建仓 |
| 15 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 1.87% | 15,000 | 新建仓 |
| 16 | CRM | SALESFORCE INC | $1.3M | 1.83% | 6,482 | 减持 |
| 17 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 1.74% | 12,209 | 增持 |
| 18 | BILL | BILL HOLDINGS INC | $1.3M | 1.74% | 11,524 | 减持 |
| 19 | CPNG | COUPANG INC | $1.2M | 1.62% | 68,530 | 新建仓 |
| 20 | SHOP | SHOPIFY INC | $1.1M | 1.57% | 20,754 | 增持 |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 1.44% | 4,422 | 减持 |
| 22 | NFLX | NETFLIX INC | $1.0M | 1.43% | 2,733 | 增持 |
| 23 | META | META PLATFORMS INC | $1.0M | 1.42% | 3,403 | 减持 |
| 24 | MU | MICRON TECHNOLOGY INC | $1.0M | 1.42% | 15,000 | 新建仓 |
| 25 | BLK | BLACKROCK INC | $1.0M | 1.41% | 1,574 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
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