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光明街资本

🇺🇸 US$500M+ AUM2026Q1 13F

TMT 深度对冲

关注报告日期: 2026-03-31 · 披露: 2026-05-15
核心关注理由

半导体设备与互联网的隐秘猎手。

核心变化
新进 CPNG清仓 AAPL
最大仓位
21.3%
TSM
组合市值
$534.2M
持仓数量
29支
选择季度

持仓 TOP 10

按市值占比排列

数据口径
13F 多头持仓
1
TSM
TSM
TAIWAN SEMICONDUCT
21.30%
$113.8M
+25.5%
2
NVDA
NVDA
NVIDIA CORPORATION
8.89%
$47.5M
-19.9%
3
AVGO
AVGO
BROADCOM INC
8.68%
$46.4M
+4.2%
4
AMD
AMD
ADVANCED MICRO DEV
8.35%
$44.6M
-0.1%
5
CHYM
CHYM
CHIME FINL INC
7.28%
$38.9M
-23.3%
6
MKSI
MKSI
MKS INC.
5.26%
$28.1M
+524.4%
7
FROG
FROG
JFROG LTD
5.05%
$27.0M
+24.5%
8
AMZN
AMZN
AMAZON COM INC
4.87%
$26.0M
+79.6%
9
GTLB
GTLB
GITLAB INC
4.74%
$25.3M
+10.4%
10
BILL
BILL
BILL HOLDINGS INC
4.48%
$23.9M
-28.8%
0%25%50%75%100%
仓位分布
Top 554.5%
Top 1078.9%
  • · 直连 SEC EDGAR 原始数据
  • · 不含空头、期权及非美股
  • · 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

29 条
#股票名称现价涨跌幅股数季度变动市值占比操作
1TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
——336.8K
+25.5%
+68.4K
$113.8M
21.30%
加仓
2NVDA
NVIDIA CORPORATION
COM
——272.2K
-19.9%
-67.8K
$47.5M
8.89%
减仓
3AVGO
BROADCOM INC
COM
——149.8K
+4.2%
+6.0K
$46.4M
8.68%
加仓
4AMD
ADVANCED MICRO DEVICES INC
COM
——219.3K
-0.1%
-236
$44.6M
8.35%
减仓
5CHYM
CHIME FINL INC
COM SHS CL A
——2.08M
-23.3%
-632.7K
$38.9M
7.28%
减仓
6MKSI
MKS INC.
COM
——122.3K
+524.4%
+102.7K
$28.1M
5.26%
加仓
7FROG
JFROG LTD
ORD SHS
——575.0K
+24.5%
+113.0K
$27.0M
5.05%
加仓
8AMZN
AMAZON COM INC
COM
——124.8K
+79.6%
+55.3K
$26.0M
4.87%
加仓
9GTLB
GITLAB INC
CLASS A COM
——1.17M
+10.4%
+110.0K
$25.3M
4.74%
加仓
10BILL
BILL HOLDINGS INC
COM
——625.0K
-28.8%
-253.0K
$23.9M
4.48%
减仓
🔒

解锁全部持仓

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注：13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。