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老虎全球基金第四季清倉台積電ADR 減持微軟京東 續看好軟件板塊
老虎全球基金(Tiger Global)周二(14日)向美國證交會(SEC)提交今年第四季持倉報告,該機構清倉台積電(TSM.US)ADR,減持微軟(MSFT.US)、Google母公司Alphabet(GOOGL.US)、京東(JD.US),新增英特爾(INTC.US)旗下自駕技術公司Mobileye(MBLY.US)。 截至去年12月31日,老虎全球第四季持倉總市值達約81.63億美元,較第三季低約27億美元,總計持有55隻股票,前五大重倉股分別是微軟(佔總持倉比例15.45%)、京東(15%)、Meta(META.US)(11.71%)、亞馬遜(AMZN.US)(8.84%)和Workday(WDAY.US)(5.67%)。 除了持續減持中概股,老虎全球亦減持科技巨頭的部分股票。其對微軟持倉續減少約74.6萬股,至525.75萬股;對Alphabet持倉從第三季的547.3萬股,減磅至372.72萬股,京東(JD-US)則減磅804.8萬股,至2,181萬股。另一方面,對亞馬遜持倉由267.54萬股增至859萬股、對Meta持倉自448.86萬股增至794.44萬股。 老虎全球第四季依舊看好軟體相關企業,除了新增Mobileye,亦新增軟體數據商ZoomInfo Technologies(ZI.US)、線上約會公司Match(MTCH.US)、雲端軟件開發商Confluent(CFLT.US)等股票。
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