Ma Investment Partnership, LP
CIK 1536336 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $561.4M
- 持仓
- 13
- 截至
- 2026年6月30日
按 13F 价值排名第 3508（共 9443） · 前 37.1%
投资组合价值同比（季度）：+170.0% 13F不披露现金
- 前十大持仓权重
- 97.51%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 12
- 有效持仓数量
- 4.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $113735000 · 卖出 $0
- 新仓位
- 3
- 增加
- 2
- 减少
- 0
- 已结清
- 0
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Technology
71.0%
Industrials
11.4%
Communication Services
6.4%
Retail
4.7%
Communications
4.3%
Financials
1.2%
Telecommunication
1.1%
完整投资组合 13 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $227373000 | 40.50% | 100000 | $163839000 | |||
| NVDA NVIDIA Corporation - Common Stock | $80036000 | 14.26% | 400000 | $45156000 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $58091000 | 10.35% | 100000 | $37748000 | |||
| RDDT Reddit, Inc. Class A Common Stock | $34716000 | 6.18% | 200000 | $21251000 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $33482000 | 5.96% | 100000 | $8424000 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $33333000 | 5.94% | 100000 | 上涨 ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $30270000 | 5.39% | 100000 | $16721000 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $23875000 | 4.25% | 500000 | $7235000 | |||
| VSCO Victorias Secret & Co. Common Stock | $16696000 | 2.97% | 200000 | 上涨 ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $9598000 | 1.71% | 100000 | $-2948000 | |||
| LMND Lemonade, Inc. Common Stock | $6505000 | 1.16% | 100000 | $237000 | |||
| BAND Bandwidth Inc. - Class A Common Stock | $6330000 | 1.13% | 100000 | 上涨 ×1 | |||
| SOGP Sound Group Inc. - American Depositary Shares | $1122500 | 0.20% | 100000 | $-565500 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。