蔡斯·科尔曼

Chase Coleman

Tiger Global Management科技成长$20B

"虎崽"之一(Tiger Cub),Tiger Global 创始人。以科技成长股投资闻名,早期投资 Facebook、LinkedIn。

持仓数量 Holdings

56

管理规模 AUM

$20B

做多 Long

53

做空/对冲 Short

0

组合收益 Portfolio Returns

组合收益率 Portfolio Returns
近1月 1M
-2.6%
近3月 3M
-11.5%
近6月 6M
-16.9%
近1年 1Y
+15.4%
近3年 3Y
+118.0%
近5年 5Y
+39.2%
加权回报 Weighted Return
+0.9%
胜率 Win Rate
43%
22W / 29L
盈亏比 P/L Ratio
2.6x
+1% / -0%
最大赢家 Best Pick
META
+2.6%
最大输家 Worst Pick
KLAR
-0.7%
Top5 集中度 Concentration
41%

组合收益说明 Portfolio Return Methodology: 收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。 组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。 加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价,按持仓占比加权。 数据每个交易日盘后更新。组合调仓(季度 13F 披露)时重新计算份额。 收益涨幅仅供参考,不代表对未来收益的预测与保证,也不构成任何投资建议。

🏆 最赚钱持仓 Top Winners

🟢METAMETAMETAShare6.1%
avg$166.17$593.66+257.3%$1.8B
2016-12-31(9.2年)减仓Communication Services
🟢LRCXLRCXLAM RESEARCHShare2.3%
avg$65.12$228.36+250.7%$667.7M
2023-03-31(3.0年)减仓Technology
🟢NVDANVDANVIDIAShare6.9%
avg$52.60$172.70+228.3%$2.1B
2023-03-31(3.0年)加仓Technology
🟢TSMTSMTAIWAN SEMICONDUCTORShare3.8%
avg$121.89$329.24+170.1%$1.1B
2023-03-31(3.0年)持平Technology
🟢APOAPOAPOLLO GLOBAL MANAGEMENTShare3.0%
avg$41.61$112.00+169.2%$898.9M
2017-03-31(9.0年)减仓Financial Services

🔔 重要信号 Key Signals2025年第4季度

NEWWLTHWLTH$206M-16%MSFTMSFT-19%TSMTSM-18%RDDTRDDT-35%APPAPP-26%LRCXLRCX-16%GEVGEV-30%CSGPCSGP-22%SHWSHW-43%BULLBULLCLOSEDTFINTFINCLOSEDMDBMDBCLOSEDVIAVIA

持仓分布 Portfolio Allocation2025年第4季度

56持仓数 Holdings
GOOGL11.2%
MSFT8.9%
AMZN7.8%
NVDA6.9%
SE6.6%
META6.1%
TTWO5.0%
TSM3.8%
其他 Other43.6%
管理规模 AUM
$20B
近1年 1Y Return
+15.4%
胜率 Win Rate
43%
Top5 集中度
41%

完整持仓 Full Holdings

#方向股票 Ticker类型 Type买入均价当前价收益率占比 %
1🟢
GOOGLGOOGL

ALPHABET

Share$129.34$301.00+132.7%
11.2%
2🟢
MSFTMSFT

MICROSOFT

Share$192.99$381.87+97.9%
8.9%
3🟢
AMZNAMZN

AMAZON

Share$89.90$205.37+128.4%
7.8%
4🟢
NVDANVDA

NVIDIA

Share$52.60$172.70+228.3%
6.9%
5🟢
SESE

SEA

Share$70.41$78.85+12.0%
6.6%
6🟢
METAMETA

META

Share$166.17$593.66+257.3%
6.1%
7🟢
TTWOTTWO

TAKE TWO INTERACTIVE

Share$126.12$200.63+59.1%
5.0%
8🟢
TSMTSM

TAIWAN SEMICONDUCTOR

Share$121.89$329.24+170.1%
3.8%
9🟢
AVGOAVGO

BROADCOM

Share$144.82$310.51+114.4%
3.4%
10🟢
APOAPO

APOLLO GLOBAL MANAGEMENT

Share$41.61$112.00+169.2%
3.0%
11🟢
RDDTRDDT

REDDIT INC

Share$126.67$139.85+10.4%
3.0%
12🟢
APPAPP

APPLOVIN

Share$333.74$442.39+32.6%
2.9%
13🟢
FLUTFLUT

FLUTTER ENTERTAINMENT PLC

Share$218.21$104.81-52.0%
2.9%
14🟢
SPOTSPOT

SPOTIFY TECHNOLOGY SA

Share$438.83$474.54+8.1%
2.5%
15🟢
LRCXLRCX

LAM RESEARCH

Share$65.12$228.36+250.7%
2.3%
16🟢
GEVGEV

GE Vernova

Share$355.80$851.07+139.2%
2.1%
17🟢
CPNGCPNG

COUPANG

Share$25.75$18.83-26.9%
2.1%
18🟢
VEEVVEEV

VEEVA SYSTEMS

Share$227.53$184.07-19.1%
1.8%
19🟢
CPAYCPAY

Corpay

Share$287.46
1.8%
20🟢
GRABGRAB

GRAB HOLDINGS

Share$3.34$3.56+6.6%
1.6%
21🟢
ZZ

ZILLOW

Share$74.30$43.95-40.8%
1.4%
22🟢
XYZXYZ

Block

Share$65.43$59.37-9.3%
1.4%
23🟢
CHYMCHYM

Chime Financial

Share$34.01$19.15-43.7%
1.2%
24🟢
ZSZS

ZSCALER

Share$195.92$151.47-22.7%
1.2%
25🟢
NOWNOW

SERVICENOW

Share$114.77$110.38-3.8%
1.1%
26🟢
FWONKFWONK

LIBERTY MEDIA

Share$69.37$81.42+17.4%
0.9%
27🟢
AMATAMAT

APPLIED MATERIALS

Share$215.22$357.06+65.9%
0.8%
28🟢
NFLXNFLX

NETFLIX

Share$119.77$91.82-23.3%
0.8%
29🟢
WDAYWDAY

WORKDAY

Share$190.59$135.96-28.7%
0.7%
30🟢
WLTHWLTH

LIFEGOAL WEALTH BUILDER ETF

Share
0.7%
31🟢
NUNU

NU HOLDINGS

Share$10.67$13.94+30.6%
0.6%
32🟢
PCORPCOR

PROCORE TECHNOLOGIES

Share$67.93$58.13-14.4%
0.6%
33🟢
CSGPCSGP

COSTAR GROUP

Share$74.85$42.90-42.7%
0.5%
34🟢
UNHUNH

UNITEDHEALTH GROUP

Share$484.95$275.59-43.2%
0.5%
35🟢
ESTCESTC

ELASTIC NV

Share$70.65$53.31-24.5%
0.4%
36🟢
SHWSHW

SHERWIN WILLIAMS

Share$367.94$303.53-17.5%
0.3%
37🟢
HNGEHNGE

Hinge Health, Inc.

Share$44.87$42.48-5.3%
0.3%
38🟢
ZGZG

ZILLOW

Share$72.37$43.53-39.9%
0.2%
39🟢
BULLBULL

Webull

Share$17.57$5.13-70.8%
0.2%
40🟢
RERERERE

ATRENEW

Share$7.95$4.85-39.0%
0.2%
41🟢
PONYPONY

Pony AI

Share$16.83$10.53-37.4%
0.1%
42🟢
CRCLCRCL

Circle Internet Group

Share$119.88$126.03+5.1%
0.1%
43🟢
UBERUBER

UBER

Share$37.90$73.89+95.0%
0.0%
44🟢
NTSKNTSK

Netskope, Inc. Class A

Share$23.80$9.53-60.0%
0.0%
45🟢
FIGRFIGR

Figure Technology Solutions

Share$37.04$34.29-7.4%
0.0%
46🟢
JDJD

JD.COM

Share$33.96$27.27-19.7%
0.0%
47🟢
KLARKLAR

Klarna Group

Share$45.83$12.61-72.5%
0.0%
48🟢
DASHDASH

DOORDASH

Share$129.21$156.64+21.2%
0.0%
49🟢
ETORETOR

eToro Group Ltd

Share$66.37$29.43-55.7%
0.0%
50🟢
BLSHBLSH

Bullish

Share$69.23$37.97-45.2%
0.0%
51🟢
FIGFIG

Figma, Inc

Share$79.02$23.73-70.0%
0.0%
52🟢
ARXARX

Accelerant Holdings

Share$24.76$12.95-47.7%
-
53🟢
MNTNMNTN

EVEREST CONSOLIDATOR ACQUISITION

Share$23.68$9.01-62.0%
-

持仓变动 Portfolio Changes2025年第4季度

股票 Ticker类型 Type股数变动 Share Change变动比例 Change %当前市值 Value占比 Weight
MSFTMSFT减仓 Reduced-1.1M-16.4%$2.6B8.9%
AMZNAMZN减仓 Reduced-1.0M-9.3%$2.3B7.8%
NVDANVDA减仓 Reduced-698K-6.0%$2.1B6.9%
SESE减仓 Reduced-626K-3.9%$2.0B6.6%
METAMETA减仓 Reduced-68K-2.4%$1.8B6.1%
TSMTSM减仓 Reduced-853K-18.6%$1.1B3.8%
AVGOAVGO减仓 Reduced-14K-0.5%$995.3M3.4%
RDDTRDDT减仓 Reduced-829K-17.7%$883.6M3.0%
APPAPP减仓 Reduced-710K-35.5%$871.2M2.9%
FLUTFLUT增仓 Added+345K+9.4%$860.9M2.9%
LRCXLRCX减仓 Reduced-1.4M-25.9%$667.7M2.3%
GEVGEV减仓 Reduced-182K-15.7%$635.9M2.1%
CPNGCPNG增仓 Added+10.4M+65.8%$619.6M2.1%
CPAYCPAY减仓 Reduced-19K-1.1%$527.3M1.8%
XYZXYZ增仓 Added+1.9M+43.9%$414.3M1.4%
ZZ增仓 Added+1.0M+20.1%$413.2M1.4%
CHYMCHYM增仓 Added+1.7M+13.8%$357.2M1.2%
ZSZS减仓 Reduced-104K-6.2%$355.3M1.2%
NOWNOW增仓 Added+627K+41.8%$325.8M1.1%
NFLXNFLX增仓 Added+420K+20.8%$228.7M0.8%
WLTHWLTH建仓 New+15.2MNew$206.0M0.7%
CSGPCSGP减仓 Reduced-986K-30.4%$151.9M0.5%
UNHUNH减仓 Reduced-19K-4.2%$138.7M0.5%
HNGEHNGE增仓 Added+1.3M+227.1%$83.9M0.3%
SHWSHW减仓 Reduced-72K-21.9%$83.3M0.3%
ZGZG增仓 Added+241K+30.7%$69.8M0.2%
BULLBULL减仓 Reduced-5.0M-42.6%$52.2M0.2%
PONYPONY增仓 Added+2.5M+683.8%$42.0M0.1%
CRCLCRCL增仓 Added+375K+300.0%$39.6M0.1%
TFINTFIN清仓 Closed-44KClosed--
MDBMDB清仓 Closed-341KClosed--
VIAVIA清仓 Closed-15KClosed--