据统计，老虎环球基金三季度持仓总市值达108.93亿美元，上一季度总市值为119.27亿美元，环比下降约8.67%。老虎环球基金在三季度的持仓组合中新增了5只个股，增持了19只个股，减持了14只个股，清仓了14只个股。其中前十大持仓标的占总市值的64.64%。Source: Zhitong Finance and Economics
Every year during the earnings season, major investment institutions disclose the latest position report (13F). Based on the information disclosed by 13F, investors can learn about the latest asset allocation strategies of star institutions such as Berkshire and Bridgewater Fund, and see which companies their "smart money" goes to, so as to get a reference on the direction of investment. Welcome to subscribe to the topic"the Secret of the Adjustment of US stocks in the Top institutions"To explore the secrets of the positions of Wall Street financial predators.
Tiger Global Fund recently submitted its position report for the third quarter ended September 30, 2022, according to the Securities and Exchange Commission (SEC).
According to statistics, the total market value of Tiger Global Fund's positions reached US $10.893 billion in the third quarter, compared with US $11.927 billion in the previous quarter, down about 8.67% from the previous quarter. Tiger Global Fund added five shares to its third-quarter portfolio, increased its holdings by 19 stocks, reduced its holdings by 14 stocks and cleared 14 stocks. Among them, the top ten holders account for 64.64% of the total market capitalization.
Among the top five stocks of Tiger Global Fund$JD.com (JD.US)$It still ranks first, with about 29.86 million shares and a market capitalization of about $1.502 billion, down 2 per cent from the previous quarter and accounting for 13.79 per cent of the portfolio.
$Microsoft (MSFT.US)$In second place, the position is about 6 million shares, with a market capitalization of about $1.398 billion, up 16 per cent from the previous quarter and accounting for 12.84 per cent of the portfolio.
ServiceNow Inc$ServiceNow (NOW.US)$In third place, the position was about 1.69 million shares, with a market capitalization of about $639 million, up 51 per cent from the previous quarter and accounting for 5.87 per cent of the portfolio.
$Meta Platforms (META.US)$In fourth place, the position was about 4.48 million shares, with a market capitalization of about $609 million, unchanged from the previous quarter and accounting for 5.59 per cent of the portfolio.
$Sea (SE.US)$Ranked fifth, with a position of about 9.55 million shares and a market capitalization of about $535 million, up 16 per cent from the previous quarter and accounting for 4.92 per cent of the portfolio.
Judging from the change in the proportion of positions, the top five buying targets are:$Datadog (DDOG.US)$、$Workday (WDAY.US)$、$Alphabet-A (GOOGL.US)$、$Uber Technologies (UBER.US)$And Microsoft Corp. Among them, the number of positions held by UBER TECHNOLOGIES INC increased by 150.1 per cent compared with the previous quarter.
The top five sellers are:$CrowdStrike (CRWD.US)$、$Niu Technologies (NIU.US)$、 JD.com 、$Procore Technologies (PCOR.US)$和$XPeng (XPEV.US)$。
In addition, the file shows$HubSpot (HUBS.US)$New positions for Tiger Global Fund in the third quarter, with a position ratio of 1.47%, in addition to Q3 new positions.$Pagaya Technologies (PGY.US)$、$Applovin (APP.US)$、$Taiwan Semiconductor Manufacturing (TSM.US)$, and$PayPal (PYPL.US)$A total of five shares.
The documents also show that Tiger Global Fund cleared its positions in the third quarter of Procore Technologies,$1Life Healthcare (ONEM.US)$、$monday.com (MNDY.US)$And$Samsara (IOT.US)$Wait for individual stocks.
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