老虎環球基金Q2持倉:建倉BOSS直聘滴滴等,京東爲第一大重倉股
來源 | 智通財經
根據美國證監會(SEC)披露,老虎環球基金(Tiger Global)遞交了截止至2021年6月30日的二季度持倉報告(13F)。
據統計,老虎環球基金二季度持倉總市值達537.62億美元,環比增長24%,上一季度總市值爲434.68億美元。老虎環球基金在二季度的持倉組合中新建倉了24只個股,增持了23只個股。同時,老虎環球基金還減持了16只個股,僅清倉了3只個股。其中前十大持倉標的佔總市值的45.77%。

老虎環球基金二季度建倉Coinbase(COIN.US)、BOSS直聘(BZ.US)、萬物新生(RERE.US)和滴滴(DIDI.US)等,清倉Academy Sports and Outdoors, Inc.(ASO.US)、蛋殼公寓(DNK.US)等。
從持倉偏好來看,IT類、非必需消費品及通訊類個股位列前三,佔總持倉的比例分別爲47.05%,27.32%以及12.92%。

前五大重倉股分別爲京東(JD.US)、微軟(MSFT.US)、“東南亞小騰訊”Sea Limited(SE.US)、Roblox(RBLX.US)、DocuSign(DOCU.US)。

從持倉比例變化來看,前五大買入標的分別是:DoorDash(DASH.US)、Procore Technologies(PCOR.US)、DocuSign、UiPath, Inc.(PATH.US)、Zoom(ZM.US)。
前五大賣出標的分別是:京東、Roblox、Salesforce(CRM.US)、微軟、亞馬遜(AMZN.US)。

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