据统计，该基金第三季度持仓总市值为4.15亿美元，上一季度总市值为2.28亿美元，环比增长82%。该基金在第三季度的持仓组合中新增了16只个股，增持了21只个股。同时，该基金减持10只个股，清仓9只个股。其中，前十大持仓标的占总市值的52.53%。Soros Capital Management released its third quarter holdings report for 2024.
According to the disclosure by the U.S. Securities and Exchange Commission (SEC), George Soros's son, Robert Soros, founded the fund Soros Capital Management, which released its third quarter holdings report for 2024.
Soros Capital Management, an alternative asset management family office founded by Robert Soros, operates with a global mission focused on long-term capital appreciation. The company's strategy includes both public and private investments and deploys capital through internal and external portfolio managers.
According to statistics, the fund's total market value of holdings in the third quarter was 0.415 billion USD, an 82% increase from the previous quarter's total market value of 0.228 billion USD. The fund added 16 stocks to its portfolio in the third quarter, increased positions in 21 stocks, reduced positions in 10 stocks, and exited 9 stocks. The top ten holdings represent 52.53% of the total market value.
Among the top holdings, Ranpak Holdings (PACK.US) ranked first with a 7.28% share of the investment portfolio, holding 4.63 million shares valued at approximately 30.23 million USD, with no change in holdings.
Next, Meta (META.US) and Booking Holdings (BKNG.US) ranked second and third with 6.71% and 6.19% share of the investment portfolio, respectively. Additionally, the company's top ten holdings include Microsoft (MSFT.US), Amazon (AMZN.US), Taiwan Semiconductor (TSM.US), asml holding (ASML.US), and Applied Materials (AMAT.US) among other technology stocks.
In the third quarter of 2024, the fund bought stocks of American Eagle (AEO.US), Alibaba (BABA.US), and Affirm Holdings (AFRM.US), while closing positions in TeraWulf (WULF.US), Iris Energy (IREN.US), and Dollar Tree (DLTR.US).
Overall, based on changes in the share of the investment portfolio, the fund's top five newly acquired targets are: Meta (META.US), Flutter Entertainment (FLUT.US), Microsoft (MSFT.US), asml holding (ASML.US), and Intercontinental Exchange (ICE.US).
The company increased its holdings in the ride-sharing application platform Uber Technologies (UBER.US) from 9,078 shares to 0.1404 million shares; Intercontinental Exchange (ICE.US) increased its shares from 0.0196 million shares at the end of the second quarter to 0.1206 million shares; and also increased its holdings in Flutter Entertainment (FLUT.US) from 5,020 shares to 0.0945 million shares.
The top five selling targets are: SPDR S&P 500 index call options (SPY.US, CALL), Iris Energy (IREN.US) Taiwan Semiconductor (TSM.US), SPDR Gold ETF call options (GLD.US, CALL), TeraWulf (WULF.US).
The company reduced its holdings in Core Scientific (CORZ.US) from 1.51 million shares to 0.862 million shares; Taiwan Semiconductor (TSM.US) increased from 0.1365 million shares to 0.1052 million shares; Alcon (ALC.US) decreased from 0.0397 million shares to 0.0271 million shares.
