蔡斯·科尔曼
Chase Coleman
"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
🔔 重要信号 Key Signals2025年第4季度
持仓分布 Portfolio Allocation2025年第4季度
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 | 🟢 | ALPHABET | Share | $129.34 | $301.00 | +132.7% | 11.2% | 持平 |
| 2 | 🟢 | MICROSOFT | Share | $192.99 | $381.87 | +97.9% | 8.9% | 减仓 |
| 3 | 🟢 | AMAZON | Share | $89.90 | $205.37 | +128.4% | 7.8% | 加仓 |
| 4 | 🟢 | NVIDIA | Share | $52.60 | $172.70 | +228.3% | 6.9% | 加仓 |
| 5 | 🟢 | SEA | Share | $70.41 | $78.85 | +12.0% | 6.6% | 持平 |
| 6 | 🟢 | META | Share | $166.17 | $593.66 | +257.3% | 6.1% | 减仓 |
| 7 | 🟢 | TAKE TWO INTERACTIVE | Share | $126.12 | $200.63 | +59.1% | 5.0% | 持平 |
| 8 | 🟢 | TAIWAN SEMICONDUCTOR | Share | $121.89 | $329.24 | +170.1% | 3.8% | 持平 |
| 9 | 🟢 | BROADCOM | Share | $144.82 | $310.51 | +114.4% | 3.4% | 加仓 |
| 10 | 🟢 | APOLLO GLOBAL MANAGEMENT | Share | $41.61 | $112.00 | +169.2% | 3.0% | 减仓 |
| 11 | 🟢 | REDDIT INC | Share | $126.67 | $139.85 | +10.4% | 3.0% | 加仓 |
| 12 | 🟢 | APPLOVIN | Share | $333.74 | $442.39 | +32.6% | 2.9% | 加仓 |
| 13 | 🟢 | FLUTTER ENTERTAINMENT PLC | Share | $218.21 | $104.81 | -52.0% | 2.9% | 加仓 |
| 14 | 🟢 | SPOTIFY TECHNOLOGY SA | Share | $438.83 | $474.54 | +8.1% | 2.5% | 加仓 |
| 15 | 🟢 | LAM RESEARCH | Share | $65.12 | $228.36 | +250.7% | 2.3% | 减仓 |
| 16 | 🟢 | GE Vernova | Share | $355.80 | $851.07 | +139.2% | 2.1% | 加仓 |
| 17 | 🟢 | COUPANG | Share | $25.75 | $18.83 | -26.9% | 2.1% | 加仓 |
| 18 | 🟢 | VEEVA SYSTEMS | Share | $227.53 | $184.07 | -19.1% | 1.8% | 加仓 |
| 19 | 🟢 | Corpay | Share | — | $287.46 | — | 1.8% | 加仓 |
| 20 | 🟢 | GRAB HOLDINGS | Share | $3.34 | $3.56 | +6.6% | 1.6% | 持平 |
| 21 | 🟢 | ZILLOW | Share | $74.30 | $43.95 | -40.8% | 1.4% | 加仓 |
| 22 | 🟢 | Block | Share | $65.43 | $59.37 | -9.3% | 1.4% | 加仓 |
| 23 | 🟢 | Chime Financial | Share | $34.01 | $19.15 | -43.7% | 1.2% | 加仓 |
| 24 | 🟢 | ZSCALER | Share | $195.92 | $151.47 | -22.7% | 1.2% | 加仓 |
| 25 | 🟢 | SERVICENOW | Share | $114.77 | $110.38 | -3.8% | 1.1% | 减仓 |
| 26 | 🟢 | LIBERTY MEDIA | Share | $69.37 | $81.42 | +17.4% | 0.9% | 持平 |
| 27 | 🟢 | APPLIED MATERIALS | Share | $215.22 | $357.06 | +65.9% | 0.8% | 加仓 |
| 28 | 🟢 | NETFLIX | Share | $119.77 | $91.82 | -23.3% | 0.8% | 加仓 |
| 29 | 🟢 | WORKDAY | Share | $190.59 | $135.96 | -28.7% | 0.7% | 减仓 |
| 30 | 🟢 | LIFEGOAL WEALTH BUILDER ETF | Share | — | — | — | 0.7% | — |
| 31 | 🟢 | NU HOLDINGS | Share | $10.67 | $13.94 | +30.6% | 0.6% | 减仓 |
| 32 | 🟢 | PROCORE TECHNOLOGIES | Share | $67.93 | $58.13 | -14.4% | 0.6% | 持平 |
| 33 | 🟢 | COSTAR GROUP | Share | $74.85 | $42.90 | -42.7% | 0.5% | 加仓 |
| 34 | 🟢 | UNITEDHEALTH GROUP | Share | $484.95 | $275.59 | -43.2% | 0.5% | 减仓 |
| 35 | 🟢 | ELASTIC NV | Share | $70.65 | $53.31 | -24.5% | 0.4% | 持平 |
| 36 | 🟢 | SHERWIN WILLIAMS | Share | $367.94 | $303.53 | -17.5% | 0.3% | 减仓 |
| 37 | 🟢 | Hinge Health, Inc. | Share | $44.87 | $42.48 | -5.3% | 0.3% | 加仓 |
| 38 | 🟢 | ZILLOW | Share | $72.37 | $43.53 | -39.9% | 0.2% | 加仓 |
| 39 | 🟢 | Webull | Share | $17.57 | $5.13 | -70.8% | 0.2% | 加仓 |
| 40 | 🟢 | ATRENEW | Share | $7.95 | $4.85 | -39.0% | 0.2% | 减仓 |
| 41 | 🟢 | Pony AI | Share | $16.83 | $10.53 | -37.4% | 0.1% | 加仓 |
| 42 | 🟢 | Circle Internet Group | Share | $119.88 | $126.03 | +5.1% | 0.1% | 加仓 |
| 43 | 🟢 | UBER | Share | $37.90 | $73.89 | +95.0% | 0.0% | 减仓 |
| 44 | 🟢 | Netskope, Inc. Class A | Share | $23.80 | $9.53 | -60.0% | 0.0% | 加仓 |
| 45 | 🟢 | Figure Technology Solutions | Share | $37.04 | $34.29 | -7.4% | 0.0% | 加仓 |
| 46 | 🟢 | JD.COM | Share | $33.96 | $27.27 | -19.7% | 0.0% | 减仓 |
| 47 | 🟢 | Klarna Group | Share | $45.83 | $12.61 | -72.5% | 0.0% | 加仓 |
| 48 | 🟢 | DOORDASH | Share | $129.21 | $156.64 | +21.2% | 0.0% | 减仓 |
| 49 | 🟢 | eToro Group Ltd | Share | $66.37 | $29.43 | -55.7% | 0.0% | 加仓 |
| 50 | 🟢 | Bullish | Share | $69.23 | $37.97 | -45.2% | 0.0% | 加仓 |
| 51 | 🟢 | Figma, Inc | Share | $79.02 | $23.73 | -70.0% | 0.0% | 加仓 |
| 52 | 🟢 | Accelerant Holdings | Share | $24.76 | $12.95 | -47.7% | - | 加仓 |
| 53 | 🟢 | EVEREST CONSOLIDATOR ACQUISITION | Share | $23.68 | $9.01 | -62.0% | - | 加仓 |
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 |
|---|---|---|---|---|---|
| 减仓 Reduced | -1.1M | -16.4% | $2.6B | 8.9% | |
| 减仓 Reduced | -1.0M | -9.3% | $2.3B | 7.8% | |
| 减仓 Reduced | -698K | -6.0% | $2.1B | 6.9% | |
| 减仓 Reduced | -626K | -3.9% | $2.0B | 6.6% | |
| 减仓 Reduced | -68K | -2.4% | $1.8B | 6.1% | |
| 减仓 Reduced | -853K | -18.6% | $1.1B | 3.8% | |
| 减仓 Reduced | -14K | -0.5% | $995.3M | 3.4% | |
| 减仓 Reduced | -829K | -17.7% | $883.6M | 3.0% | |
| 减仓 Reduced | -710K | -35.5% | $871.2M | 2.9% | |
| 增仓 Added | +345K | +9.4% | $860.9M | 2.9% | |
| 减仓 Reduced | -1.4M | -25.9% | $667.7M | 2.3% | |
| 减仓 Reduced | -182K | -15.7% | $635.9M | 2.1% | |
| 增仓 Added | +10.4M | +65.8% | $619.6M | 2.1% | |
| 减仓 Reduced | -19K | -1.1% | $527.3M | 1.8% | |
| 增仓 Added | +1.9M | +43.9% | $414.3M | 1.4% | |
| 增仓 Added | +1.0M | +20.1% | $413.2M | 1.4% | |
| 增仓 Added | +1.7M | +13.8% | $357.2M | 1.2% | |
| 减仓 Reduced | -104K | -6.2% | $355.3M | 1.2% | |
| 增仓 Added | +627K | +41.8% | $325.8M | 1.1% | |
| 增仓 Added | +420K | +20.8% | $228.7M | 0.8% | |
| 建仓 New | +15.2M | New | $206.0M | 0.7% | |
| 减仓 Reduced | -986K | -30.4% | $151.9M | 0.5% | |
| 减仓 Reduced | -19K | -4.2% | $138.7M | 0.5% | |
| 增仓 Added | +1.3M | +227.1% | $83.9M | 0.3% | |
| 减仓 Reduced | -72K | -21.9% | $83.3M | 0.3% | |
| 增仓 Added | +241K | +30.7% | $69.8M | 0.2% | |
| 减仓 Reduced | -5.0M | -42.6% | $52.2M | 0.2% | |
| 增仓 Added | +2.5M | +683.8% | $42.0M | 0.1% | |
| 增仓 Added | +375K | +300.0% | $39.6M | 0.1% | |
| 清仓 Closed | -44K | Closed | - | - | |
| 清仓 Closed | -341K | Closed | - | - | |
| 清仓 Closed | -15K | Closed | - | - |