Tiger Global Fund (TIGER GLOBAL) submitted its Q4 position report (13F) for the fourth quarter ended December 31, 2022, according to the Securities and Exchange Commission (SEC).
According to statistics, the total market value of Tiger Global Fund's positions reached $8.163 billion in the fourth quarter, compared with $10.893 billion in the previous quarter, down about 25 per cent from the previous quarter. Seven new shares and six more shares were added to the position portfolio in the fourth quarter. At the same time, Tiger Global also reduced its holdings of 28 shares and cleared 16 shares. Among them, the top ten holders account for 75.57% of the total market capitalization.
In the top five heavy stocks$Microsoft (MSFT.US)$In first place, the position is about 5.25 million shares, with a market capitalization of about $1.261 billion, down 12 per cent from the previous quarter and accounting for 15.45 per cent of the portfolio.
$JD.com (JD.US)$In second place, the position is about 21.81 million shares, with a market capitalization of about $1.224 billion, down 26 per cent from the previous quarter and accounting for 15.00 per cent of the portfolio.
$Meta Platforms (META.US)$In third place, the position is about 7.94 million shares, with a market capitalization of about $956 million, up 76 per cent from the previous quarter and accounting for 11.71 per cent of the portfolio.
$Amazon (AMZN.US)$In fourth place, the position was about 8.59 million shares, with a market capitalization of about $721 million, up 221 per cent from the previous quarter and accounting for 8.84 per cent of the portfolio.
$Workday (WDAY.US)$Ranked fifth, with a position of about 2.76 million shares and a market capitalization of about $463 million, down 12 per cent from the previous quarter and accounting for 5.67 per cent of the portfolio.
From the change of position ratio, the top five buying targets are: META, Amazon.Com Inc,$ZoomInfo (ZI.US)$、$Take-Two Interactive Software (TTWO.US)$和$Confluent (CFLT.US)$。
The top five sellers are:$Datadog (DDOG.US)$、$Li Auto (LI.US)$、$Atlassian (TEAM.US)$、$Sea (SE.US)$和$Uber Technologies (UBER.US)$。
Tiger Global Fund built positions in the fourth quarter of ZoomInfo, Take-Two interactive software and$Confluent (CFLT.US)$Wait, clear the stock$Taiwan Semiconductor (TSM.US)$、$PayPal (PYPL.US)$等。
Edit / phoebe