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Duquesne Family Office LLC Q2持仓:大幅减持亚马逊(AMZN.US.US) 韩国电商Coupang(CPNG.US)成最大持仓

Duquesne Family Office LLC Q2 holdings: Amazon (AMZN.US.US) drastically reduced holdings Amazon (AMZN.US.US) and Korea e-commerce Coupang (CPNG.US) became the largest holding

Zhitong Finance ·  Aug 16, 2022 11:35

The Zhitong Finance App learned that according to the US Securities Regulatory Commission (SEC) disclosure, Duquesne Family Office LLC, a subsidiary of billionaire Stan Druckenmiller, submitted a position report for the second quarter ending June 30, 2022 (13F).

According to statistics, the total market value of Duquesne Family's quarterly holdings reached 1,382 million US dollars, and the total market value of the previous quarter was 2,306 million US dollars, a decrease of 40% over the previous quarter. Duquesne Family added 9 new shares to its portfolio in the first quarter, increasing its holdings by 4. At the same time, Duquesne Family also reduced its holdings by 14 stocks and cleared 17 stocks. Among them, the top ten positions accounted for 75.1% of the total market value.

Among the top five heavy-duty stocks, South Korean e-commerce giant Coupang (CPNG.US) ranked first, holding about 19.43 million shares with a market value of about 248 million US dollars.

Microsoft (MSFT.US) ranked second, holding about 740,000 shares with a market value of about 190 million US dollars.

Chevron (CVX.US) ranked third, holding about 830,000 shares with a market value of about 1.2 billion US dollars.

The fourth and fifth were Lilly (LLY.US) and McMorran Copper (FCX.US), respectively, with holdings of 96.35 million US dollars and 94.56 million US dollars, respectively.

Judging from the change in position ratio, the top five buying targets were: Lilly, Crowdstrike (CRWD.US), Moderna (MRNA.US), Datadog (DDOG.US), and Palo Alto Networks (PANW.US).

The top five selling targets were Amazon (AMZN.US.US), SPDR S&P 500 ETF Trust Put Options, McMorran Copper (SMAR.US), Smartsheet (SMAR.US), and TECK.US.

The translation is provided by third-party software.


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