朱利安·罗伯逊
老虎管理公司
43 (16新)
持仓数
2.98亿
总资产
2020-03-31
财报日期

当前持仓

股票符号
仓位变动
变动影响 %
持股数
价值($)
仓位权重 %
占发行股份 %
行业
总市值(¥)
3个月总回报率
年初至今总回报率
(AER)
建仓
+8.38%
1,094,800
2,495万
8.38%
0.84%
275.03亿
+9.42%
-50.3%
(CRM)
建仓
+2.78%
57,500
827.9万
2.78%
0.01%
12,663.65亿
+24.13%
+24.59%
(SLM)
建仓
+1.67%
690,855
496.7万
1.67%
0.18%
178.79亿
-14.52%
-22.33%
(WFC)
建仓
+0.53%
55,000
157.9万
0.53%
--%
6,982.25亿
-5.36%
-52.75%
(ALLY)
建仓
+0.43%
89,000
128.4万
0.43%
0.02%
552.3亿
+43.71%
-28.5%
(SYF)
建仓
+0.4%
74,700
120.2万
0.4%
0.01%
945.51亿
+30.83%
-33.38%
(TAL)
建仓
+0.36%
19,900
106万
0.36%
--%
3,418.8亿
+57.46%
+70.17%
(PING)
建仓
+0.31%
45,800
91.7万
0.31%
0.06%
206.8亿
+43.95%
+52.3%
(YY)
建仓
+0.24%
13,300
70.8万
0.24%
0.02%
474.49亿
+62.2%
+60.79%
(JD)
建仓
+0.22%
16,100
65.2万
0.22%
--%
7,077.37亿
+51.95%
+85.98%
(NVDA)
建仓
+0.22%
2,500
65.9万
0.22%
--%
19,258.08亿
+53.75%
+92.01%
(TEAM)
建仓
+0.2%
4,400
60.4万
0.2%
--%
3,075.54亿
+6.44%
+49.99%
(MOMO)
建仓
+0.19%
26,500
57.5万
0.19%
0.01%
290.96亿
-3.14%
-37.79%
(SE)
建仓
+0.19%
12,800
56.7万
0.19%
--%
4,776.78亿
+151.11%
+261.69%
(NTB)
建仓
+0.16%
28,800
49万
0.16%
0.06%
90.82亿
+28.29%
-26.9%
(AMD)
建仓
+0.13%
8,600
39.1万
0.13%
--%
6,956.53亿
+63.46%
+86.02%
(GDS)
+270.69%
+0.31%
21,500
124.6万
0.42%
0.01%
942.69亿
+44.98%
+64.72%
(ESTC)
+132.14%
+0.14%
13,000
72.6万
0.24%
0.02%
561.15亿
+48.76%
+47.33%
(BX)
+43.04%
+2.74%
594,900
2,711万
9.11%
0.09%
2,563.96亿
+5.23%
-2.91%
(OOMA)
+1.46%
+0.05%
880,854
1,050.9万
3.53%
3.99%
25.02亿
+47.47%
+23.28%
(ADPT)
-
--%
1,115,411
3,098.6万
10.41%
0.87%
354.68亿
+20.59%
+33.09%
(BABA)
-
--%
64,000
1,244.7万
4.18%
--%
49,743.14亿
+35.84%
+24.9%
(GOOG)
-
--%
10,001
1,162.9万
3.91%
--%
69,750.38亿
+9.07%
+10.22%
(RYAAY)
-
--%
97,296
516.5万
1.74%
0.04%
1,175.99亿
+34.78%
-11.36%
(SVMK)
-
--%
242,413
327.5万
1.1%
0.18%
242.73亿
+63.19%
+41.63%
(GOOGL)
-
--%
2,745
319万
1.07%
--%
69,746.36亿
+9.64%
+10.43%
(SPOT)
-
--%
12,101
147万
0.49%
0.01%
3,243.28亿
+71.87%
+66.67%
(IQV)
-
--%
6,600
71.2万
0.24%
--%
2,134.63亿
+18.64%
+4.04%
(SHY)
-
--%
6,408
55.5万
0.19%
--%
1,517.1亿
-0.1%
+2.3%
(ALPN)
-
--%
137,728
39.7万
0.13%
0.58%
17.53亿
+254.67%
+177.08%
(SEE)
-
--%
11,963
29.6万
0.1%
0.01%
396.14亿
+25.94%
-7.21%
(MU)
-6.8%
-0.4%
362,100
1,523万
5.12%
0.03%
3,939.24亿
+12.42%
-5.08%
(VLRS)
-10.14%
-0.35%
1,039,945
356.7万
1.2%
1.04%
40.52亿
+27.67%
-43.76%
(MSFT)
-14.28%
-1.27%
170,440
2,688万
9.03%
--%
111,923.67亿
+18.08%
+35.68%
(FB)
-30.43%
-3.07%
120,465
2,009.4万
6.75%
--%
49,271.42亿
+20.31%
+21.37%
(APO)
-42.28%
-1.95%
196,602
658.6万
2.21%
0.09%
785.88亿
+21.78%
+6.27%
(AMZN)
-48.03%
-1.79%
3,690
719.4万
2.42%
--%
111,500.72亿
+38.28%
+73.45%
(RCL)
-58.13%
-0.35%
6,590
21.2万
0.07%
--%
738.2亿
+33.15%
-62.32%
(ADBE)
-93.09%
-3.16%
2,500
79.6万
0.27%
--%
14,975.49亿
+26.22%
+36.29%
(QCOM)
清仓
-4.72%
0
0
0%
--%
8,728.93亿
+44.33%
+27.69%