申報市值
$12.1B
以季末價格計算
持股數
17
前 10 大占 95%
買進 · Q2 2025
4
3 檔新建，1 檔加碼 20% 以上
賣出 · Q2 2025
9
9 檔出清，0 檔減碼 20% 以上
持股 17
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133,815,727 | $3.2B | 26.2% | — |
| 2 | PSX | PHILLIPS 66 | 19,251,000 | $2.3B | 19.0% | +22% |
| 3 | SU | SUNCOR ENERGY INC NEW | 52,670,800 | $2B | 16.3% | — |
| 4 | LUV | SOUTHWEST AIRLS CO | 53,978,500 | $1.8B | 14.5% | — |
| 5 | PINS | PINTEREST INC | 28,000,000 | $1B | 8.3% | — |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | 18,630,978 | $381M | 3.2% | 新 |
| 7 | HYG | ISHARES TR | 3,800,000 | $306.5M | 2.5% | 新 |
| 8 | ETSY | ETSY INC | 5,000,000 | $250.8M | 2.1% | — |
| 9 | — | LIBERTY BROADBAND CORP | 2,384,481 | $234.6M | 1.9% | — |
| 10 | WDC | WESTERN DIGITAL CORP | 2,250,000 | $144M | 1.2% | — |
| 11 | CCI | CROWN CASTLE INC | 1,225,000 | $125.8M | 1.0% | — |
| 12 | EQIX | EQUINIX INC | 150,000 | $119.3M | 0.99% | — |
| 13 | — | SENSATA TECHNOLOGIES HLDG PL | 3,250,000 | $97.9M | 0.81% | — |
| 14 | SDRL | SEADRILL LTD | 3,703,746 | $97.2M | 0.80% | — |
| 15 | OR | OR ROYALTIES INC. | 2,180,151 | $56.1M | 0.46% | 新 |
| 16 | UNIT | UNITI GROUP INC | 10,120,963 | $43.7M | 0.36% | — |
| 17 | SNDK | SANDISK CORP | 749,997 | $34M | 0.28% | — |
Q2 2025 出清 9
| 股票 | 公司 | Q1 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,500,338 | $247.4M | 2.3% |
| MTCH | MATCH GROUP INC NEW | 6,000,000 | $187.2M | 1.7% |
| — | E2OPEN PARENT HOLDINGS INC | 27,250,000 | $54.5M | 0.50% |
| — | OSISKO GOLD ROYALTIES LTD | 2,180,151 | $46M | 0.42% |
| HDB | HDFC BANK LTD | 670,215 | $44.5M | 0.41% |
| RIG | TRANSOCEAN LTD | 11,870,319 | $37.6M | 0.34% |
| CRMD | CORMEDIX INC | 2,444,561 | $15.1M | 0.14% |
| ARM | ARM HOLDINGS PLC | 139,551 | $14.9M | 0.14% |
| HWM | HOWMET AEROSPACE INC | 100,000 | $13M | 0.12% |
13F 申報列出季末在美國上市的多頭部位（股票與 ADR）：不含放空、現金、債券或外國股票；此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較（股票分割可能顯示為加碼）。並非投資建議。