蔡

蔡斯·科尔曼

Chase Coleman

Tiger Global Management科技成长$20B

季度

"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

管理规模 AUM

$20B

做多 Long

做空/对冲 Short

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

+1.3%

胜率 Win Rate

47%

24W / 27L

盈亏比 P/L Ratio

3.1x

+1% / -0%

最大赢家 Best Pick

LRCX

+3.4%

最大输家 Worst Pick

FIG

-0.7%

Top5 集中度 Concentration

48%

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

🟢

LRCXLAM RESEARCHShare3.6%

avg$65.12→$390.04+337.2%$833.4M

2023-03-31(3.2年)减仓Technology

🟢

NVDANVIDIAShare9.2%

avg$63.50→$210.33+254.8%$2.1B

2023-03-31(3.2年)加仓Technology

🟢

APOAPOLLO GLOBAL MANAGEMENTShare1.6%

avg$41.61→$138.98+225.4%$366.9M

2017-03-31(9.2年)减仓Financial Services

🟢

GOOGLALPHABETShare13.4%

avg$129.34→$366.40+206.8%$3.1B

2022-06-30(4.0年)持平Communication Services

🟢

GEVGE VernovaShare3.7%

avg$355.80→$1113.00+194.9%$849.3M

2025-03-31(1.2年)加仓Utilities

🔔 重要信号 Key Signals2026年第1季度

NEW

MELI$233MNEW

LITE$96MNEW

EQPT$93MNEW

INTC$72MNEW

PAYP$9MNEW

XNDU$4M-54%

MSFT-23%

APP-66%

TTWO-47%

APO-35%

RDDT-37%

XYZ-22%

CHYM-29%

NOW-50%

WLTH-17%

UNH-34%

CSGPCLOSED

CRCLCLOSED

WDAYCLOSED

GRABCLOSED

VEEVCLOSED

FLUTCLOSED

HNGECLOSED

ESTC

持仓分布 Portfolio Allocation2026年第1季度

59持仓数 Holdings

GOOGL13.4%

NVDA9.2%

AMZN9.1%

TSM8.2%

META7.7%

SE5.6%

AVGO4.9%

MSFT4.0%

其他 Other37.9%

管理规模 AUM

$20B

近1年 1Y Return

+15.4%

胜率 Win Rate

47%

Top5 集中度

48%

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 %	趋势 Trend	行业 Sector
1	🟢	GOOGL ALPHABET	Share	$129.34	$366.40	+206.8%	13.4%	持平	Communication Services
2	🟢	NVDA NVIDIA	Share	$63.50	$210.33	+254.8%	9.2%	加仓	Technology
3	🟢	AMZN AMAZON	Share	$89.90	$264.14	+193.8%	9.1%	加仓	Consumer Cyclical
4	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$194.84	$462.00	+107.5%	8.2%	加仓	Technology
5	🟢	META META	Share	$217.89	$574.89	+181.9%	7.7%	减仓	Communication Services
6	🟢	SE SEA	Share	$70.41	$91.28	+25.3%	5.6%	持平	Communication Services
7	🟢	AVGO BROADCOM	Share	$181.28	$411.46	+134.5%	4.9%	加仓	Technology
8	🟢	MSFT MICROSOFT	Share	$192.99	$379.10	+118.6%	4.0%	减仓	Technology
9	🟢	GEV GE Vernova	Share	$355.80	$1113.00	+194.9%	3.7%	加仓	Utilities
10	🟢	LRCX LAM RESEARCH	Share	$65.12	$390.04	+337.2%	3.6%	减仓	Technology
11	🟢	SPOT SPOTIFY TECHNOLOGY SA	Share	$450.18	$469.00	-2.9%	3.4%	加仓	Communication Services
12	🟢	CPNG COUPANG	Share	$24.23	$18.00	-33.5%	2.9%	加仓	Consumer Cyclical
13	🟢	AMAT APPLIED MATERIALS	Share	$270.05	$620.00	+61.7%	2.5%	加仓	Technology
14	🟢	CPAY Corpay	Share	—	$345.28	—	2.2%	加仓	Technology
15	🟢	APP APPLOVIN	Share	$333.74	$468.63	+50.1%	1.7%	持平	Technology
16	🟢	TTWO TAKE TWO INTERACTIVE	Share	$137.41	$239.40	+76.4%	1.7%	减仓	Communication Services
17	🟢	APO APOLLO GLOBAL MANAGEMENT	Share	$41.61	$138.98	+225.4%	1.6%	减仓	Financial Services
18	🟢	RDDT REDDIT INC	Share	$127.17	$173.79	+24.4%	1.5%	减仓	Communication Services
19	🟢	Z ZILLOW	Share	$70.21	$32.11	-46.4%	1.3%	加仓	Communication Services
20	🟢	XYZ Block	Share	$67.19	$74.70	+4.7%	1.1%	加仓	Technology
21	🟢	NFLX NETFLIX	Share	$119.77	$77.33	-27.3%	1.0%	加仓	Communication Services
22	🟢	MELI MERCADOLIBRE	Share	$1913.96	$1546.81	-19.2%	1.0%	持平	Consumer Cyclical
23	🟢	FWONK LIBERTY MEDIA	Share	$69.37	$91.00	+29.1%	1.0%	持平	Communication Services
24	🟢	ZS ZSCALER	Share	$195.92	$124.74	-17.8%	1.0%	加仓	Technology
25	🟢	CHYM Chime Financial	Share	$34.01	$17.54	-48.0%	0.9%	加仓	Technology
26	🟢	NOW SERVICENOW	Share	$95.18	$95.12	-0.1%	0.7%	减仓	Technology
27	🟢	NU NU HOLDINGS	Share	$10.67	$12.74	+14.2%	0.7%	减仓	Financial Services
28	🟢	WLTH LIFEGOAL WEALTH BUILDER ETF	Share	$13.65	$8.44	-17.4%	0.6%	加仓	Technology
29	🟢	PCOR PROCORE TECHNOLOGIES	Share	$67.93	$46.33	-31.8%	0.6%	持平	Technology
30	🟢	UNH UNITEDHEALTH GROUP	Share	$484.95	$400.08	-18.8%	0.4%	减仓	Healthcare
31	🟢	LITE LUMENTUM HOLDINGS	Share	$563.78	$848.00	+72.2%	0.4%	持平	Technology
32	🟢	EQPT EquipmentShare.com	Share	$28.53	$24.29	-14.9%	0.4%	持平	Industrials
33	🟢	SHW SHERWIN WILLIAMS	Share	$367.94	$320.79	-18.4%	0.4%	减仓	Basic Materials
34	🟢	INTC INTEL	Share	$46.15	$134.16	+135.7%	0.3%	持平	Technology
35	🟢	CSGP COSTAR GROUP	Share	$74.85	$30.12	-56.3%	0.3%	减仓	Real Estate
36	🟢	RERE ATRENEW	Share	$7.95	$4.69	-45.7%	0.2%	减仓	Consumer Cyclical
37	🟢	ZG ZILLOW	Share	$72.37	$41.39	-47.4%	0.2%	加仓	Communication Services
38	🟢	BULL Webull	Share	$17.57	$4.63	-59.8%	0.1%	加仓	Technology
39	🟢	PONY Pony AI	Share	$16.83	$9.21	-50.7%	0.1%	加仓	Industrials
40	🟢	UBER UBER	Share	$37.90	$71.52	+98.1%	0.1%	减仓	Technology
41	🟢	JD JD.COM	Share	$33.96	$27.62	-5.7%	0.0%	减仓	Consumer Cyclical
42	🟢	PAYP PayPay Corp	Share	$20.59	$19.29	-6.3%	0.0%	持平	Technology
43	🟢	FIGR Figure Technology Solutions	Share	$37.04	$43.28	+16.8%	0.0%	加仓	Financial Services
44	🟢	XNDU Xanadu Quantum	Share	$9.94	$13.60	+36.8%	0.0%	持平	Technology
45	🟢	NTSK Netskope, Inc. Class A	Share	$23.80	$8.03	-52.9%	0.0%	加仓	Technology
46	🟢	DASH DOORDASH	Share	$129.21	$173.85	+23.2%	0.0%	减仓	Communication Services
47	🟢	BLSH Bullish	Share	$69.23	$24.30	-48.5%	0.0%	加仓	Technology
48	🟢	ETOR eToro Group Ltd	Share	$66.37	$39.75	-38.8%	0.0%	加仓	Financial Services
49	🟢	KLAR Klarna Group	Share	$45.83	$13.35	-66.9%	0.0%	加仓	Technology
50	🟢	FIG Figma, Inc	Share	$79.02	$20.16	-71.0%	0.0%	加仓	Technology
51	🟢	ARX Accelerant Holdings	Share	$24.76	$13.31	-37.6%	-	加仓	Financial Services
52	🟢	MNTN EVEREST CONSOLIDATOR ACQUISITION	Share	$23.68	$8.58	-67.1%	-	加仓	Technology

持仓变动 Portfolio Changes2026年第1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
NVDA	增仓 Added	+1.0M	+9.1%	$2.1B	9.2%
AMZN	减仓 Reduced	-11K	-0.1%	$2.1B	9.1%
TSM	增仓 Added	+1.8M	+49.4%	$1.9B	8.2%
META	增仓 Added	+336K	+12.2%	$1.8B	7.7%
AVGO	增仓 Added	+709K	+24.7%	$1.1B	4.9%
MSFT	减仓 Reduced	-3.0M	-54.4%	$925.4M	4.0%
SPOT	增仓 Added	+319K	+25.3%	$766.5M	3.4%
CPNG	增仓 Added	+8.3M	+31.7%	$653.2M	2.9%
AMAT	增仓 Added	+762K	+85.1%	$566.3M	2.5%
APP	减仓 Reduced	-293K	-22.7%	$398.0M	1.7%
TTWO	减仓 Reduced	-3.8M	-65.8%	$395.0M	1.7%
APO	减仓 Reduced	-2.9M	-47.0%	$366.9M	1.6%
RDDT	减仓 Reduced	-1.3M	-35.0%	$336.6M	1.5%
Z	增仓 Added	+1.3M	+21.7%	$304.9M	1.3%
XYZ	减仓 Reduced	-2.4M	-37.1%	$240.7M	1.1%
MELI	建仓 New	+135K	New	$233.4M	1.0%
CHYM	减仓 Reduced	-3.1M	-21.9%	$207.6M	0.9%
NOW	减仓 Reduced	-627K	-29.5%	$156.8M	0.7%
WLTH	减仓 Reduced	-15.2M	-50.0%	$140.2M	0.6%
LITE	建仓 New	+137K	New	$96.1M	0.4%
UNH	减仓 Reduced	-70K	-16.6%	$94.8M	0.4%
EQPT	建仓 New	+4.6M	New	$93.3M	0.4%
INTC	建仓 New	+1.6M	New	$72.3M	0.3%
CSGP	减仓 Reduced	-759K	-33.6%	$60.5M	0.3%
PAYP	建仓 New	+400K	New	$8.5M	0.0%
XNDU	建仓 New	+500K	New	$3.8M	0.0%
CRCL	清仓 Closed	-500K	Closed	-	-
WDAY	清仓 Closed	-1.0M	Closed	-	-
GRAB	清仓 Closed	-92.9M	Closed	-	-
VEEV	清仓 Closed	-2.4M	Closed	-	-
FLUT	清仓 Closed	-4.0M	Closed	-	-
HNGE	清仓 Closed	-1.8M	Closed	-	-
ESTC	清仓 Closed	-1.7M	Closed	-	-