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

+1.4%

胜率 Win Rate

60%

27W / 18L

盈亏比 P/L Ratio

3.7x

+1% / -0%

最大赢家 Best Pick

LRCX

+3.7%

最大输家 Worst Pick

PONY

-0.5%

Top5 集中度 Concentration

44%

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 RESEARCHShare5.7%

avg$65.12→$287.50+371.7%$1.4B

2023-03-31(3.5年)减仓Technology

🟢

NVDANVIDIAShare9.3%

avg$62.16→$221.41+250.0%$2.2B

2023-03-31(3.5年)持平Technology

🟢

APOAPOLLO GLOBAL MANAGEMENTShare1.3%

avg$41.61→$125.91+221.1%$322.2M

2017-03-31(9.5年)减仓Financial Services

🟢

METAMETAShare6.6%

avg$178.28→$615.20+206.3%$1.6B

2016-12-31(9.7年)减仓Communication Services

🟢

AMZNAMAZON Share9.6%

avg$89.90→$265.84+195.7%$2.3B

2015-06-30(11.2年)加仓Consumer Cyclical

🔔 重要信号 Key Signals2026年第2季度

NEW

CBRS$663MNEW

AMD$392MNEW

STX$275MNEW

V$274MNEW

DHR$87MNEW

SPCX$64MNEW

APLD$33MNEW

CIFR$23MNEW

CORZ$21MNEW

GEMI$298K-12%

TSM-45%

GOOGL-19%

LRCX-19%

SE-18%

GEV-51%

AVGO-26%

SPOT-17%

APO-15%

FWONK-15%

UNH-52%

CHYM-42%

NOW-41%

JD-89%

PONYCLOSED

FIGCLOSED

CSGPCLOSED

LITECLOSED

APPCLOSED

ZCLOSED

NFLXCLOSED

ZSCLOSED

PCORCLOSED

PAYPCLOSED

FIGRCLOSED

NTSKCLOSED

XNDUCLOSED

BLSHCLOSED

ETORCLOSED

KLARCLOSED

持仓分布 Portfolio Allocation2026年第2季度

62持仓数 Holdings

TSM9.7%

AMZN9.6%

NVDA9.3%

GOOGL8.7%

META6.6%

LRCX5.7%

SE5.0%

AMAT4.9%

其他 Other40.4%

管理规模 AUM

$20B

近1年 1Y Return

+15.4%

胜率 Win Rate

60%

Top5 集中度

44%

完整持仓 Full Holdings

共 62 个持仓，此处按组合权重显示前 46 个Showing top 46 of 62 by weight

#	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	🟢	TSM TAIWAN SEMICONDUCTOR	Share	$185.15	$412.09	+122.6%	9.7%	加仓	Technology
2	🟢	AMZN AMAZON	Share	$89.90	$265.84	+195.7%	9.6%	加仓	Consumer Cyclical
3	🟢	NVDA NVIDIA	Share	$62.16	$221.41	+250.0%	9.3%	持平	Technology
4	🟢	GOOGL ALPHABET	Share	$124.58	$350.23	+176.7%	8.7%	减仓	Communication Services
5	🟢	META META	Share	$178.28	$615.20	+206.3%	6.6%	减仓	Communication Services
6	🟢	LRCX LAM RESEARCH	Share	$65.12	$287.50	+371.7%	5.7%	减仓	Technology
7	🟢	SE SEA	Share	$70.41	$102.11	+69.2%	5.0%	减仓	Communication Services
8	🟢	AMAT APPLIED MATERIALS	Share	$270.04	$496.17	+83.7%	4.9%	加仓	Technology
9	🟢	GEV GE Vernova	Share	$355.80	$939.00	+177.5%	3.9%	加仓	Utilities
10	🟢	MSFT MICROSOFT	Share	$192.99	$484.31	+151.0%	3.5%	减仓	Technology
11	🟢	CPAY Corpay	Share	—	$397.76	—	3.0%	加仓	Technology
12	🟢	CBRS Cerebras Systems	Share	$247.01	$215.69	-12.7%	2.8%	持平	Technology
13	🟢	AVGO BROADCOM	Share	$267.03	$357.55	+35.7%	2.8%	减仓	Technology
14	🟢	CPNG COUPANG	Share	$23.90	$14.31	-30.3%	2.6%	加仓	Consumer Cyclical
15	🟢	INTC INTEL	Share	$79.46	$108.78	+16.8%	2.5%	加仓	Technology
16	🟢	SPOT SPOTIFY TECHNOLOGY SA	Share	$331.53	$533.37	+60.9%	2.2%	持平	Communication Services
17	🟢	TTWO TAKE TWO INTERACTIVE	Share	$137.41	$235.82	+72.5%	1.9%	减仓	Communication Services
18	🟢	RDDT REDDIT INC	Share	$127.55	$153.25	+18.9%	1.8%	减仓	Communication Services
19	🟢	AMD ADVANCED MICRO DEVICES	Share	$393.09	$557.46	+18.7%	1.6%	持平	Technology
20	🟢	XYZ Block	Share	$67.58	$76.28	+19.8%	1.4%	加仓	Technology
21	🟢	APO APOLLO GLOBAL MANAGEMENT	Share	$41.61	$125.91	+221.1%	1.3%	减仓	Financial Services
22	🟢	STX SEAGATE TECHNOLOGY HOLDINGS	Share	$764.79	$815.00	+8.9%	1.1%	持平	Technology
23	🟢	V VISA	Share	$321.99	$368.29	+13.5%	1.1%	持平	Financial Services
24	🟢	MELI MERCADOLIBRE	Share	$1886.30	$1908.65	+1.2%	1.1%	加仓	Consumer Cyclical
25	🟢	FWONK LIBERTY MEDIA	Share	$69.37	$94.54	+51.1%	0.9%	减仓	Communication Services
26	🟢	NU NU HOLDINGS	Share	$10.67	$15.16	+36.9%	0.6%	减仓	Financial Services
27	🟢	WLTH LIFEGOAL WEALTH BUILDER ETF	Share	$13.65	$9.14	-33.5%	0.6%	加仓	Technology
28	🟢	UNH UNITEDHEALTH GROUP	Share	$484.95	$377.00	-19.9%	0.5%	减仓	Healthcare
29	🟢	CHYM Chime Financial	Share	$34.01	$30.70	-2.8%	0.5%	减仓	Technology
30	🟢	EQPT EquipmentShare.com	Share	$28.53	$19.68	-31.0%	0.4%	加仓	Industrials
31	🟢	SHW SHERWIN WILLIAMS	Share	$367.94	$345.27	-3.9%	0.4%	减仓	Basic Materials
32	🟢	DHR DANAHER	Share	$181.15	$215.11	+16.8%	0.4%	持平	Healthcare
33	🟢	NOW SERVICENOW	Share	$97.85	$135.94	+30.0%	0.4%	减仓	Technology
34	🟢	SPCX Space Exploration Technologies Corp	Share	$174.78	$152.42	-20.1%	0.3%	持平	Industrials
35	🟢	BULL Webull	Share	$17.57	$8.64	-50.8%	0.2%	加仓	Technology
36	🟢	RERE ATRENEW	Share	$7.95	$4.69	-42.3%	0.2%	减仓	Consumer Cyclical
37	🟢	APLD APPLIED DIGITAL	Share	$37.80	$28.23	-25.3%	0.1%	持平	Financial Services
38	🟢	CIFR CIPHER MINING	Share	$20.92	$15.89	-24.0%	0.1%	持平	Financial Services
39	🟢	CORZ CORE SCIENTIFIC INC	Share	$23.22	$24.21	-19.4%	0.1%	持平	Technology
40	🟢	UBER UBER	Share	$37.90	$70.66	+105.9%	0.1%	减仓	Technology
41	🟢	JD JD.COM	Share	$33.96	$29.35	-13.6%	0.0%	减仓	Consumer Cyclical
42	🟢	DASH DOORDASH	Share	$129.21	$192.94	+70.4%	0.0%	减仓	Communication Services
43	🟢	PONY Pony AI	Share	$17.09	$9.21	-54.2%	0.0%	减仓	Industrials
44	🟢	ARX Accelerant Holdings	Share	$24.76	$19.55	-21.0%	-	加仓	Financial Services
45	🟢	GEMI GEMINI SPACE STATION INC	Share	$4.95	$3.93	-20.6%	-	持平	Financial Services
46	🟢	MNTN EVEREST CONSOLIDATOR ACQUISITION	Share	$23.68	$12.82	-45.9%	-	加仓	Technology

持仓变动 Portfolio Changes2026年第2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
TSM	减仓 Reduced	-684K	-12.3%	$2.3B	9.7%
AMZN	减仓 Reduced	-316K	-3.2%	$2.3B	9.6%
NVDA	减仓 Reduced	-813K	-6.8%	$2.2B	9.3%
GOOGL	减仓 Reduced	-4.8M	-45.4%	$2.1B	8.7%
META	减仓 Reduced	-264K	-8.5%	$1.6B	6.6%
LRCX	减仓 Reduced	-737K	-18.9%	$1.4B	5.7%
SE	减仓 Reduced	-2.9M	-18.5%	$1.2B	5.0%
AMAT	减仓 Reduced	-25K	-1.5%	$1.2B	4.9%
GEV	减仓 Reduced	-175K	-18.0%	$937.0M	3.9%
MSFT	减仓 Reduced	-233K	-9.3%	$845.6M	3.5%
CPAY	增仓 Added	+398K	+22.7%	$716.5M	3.0%
CBRS	建仓 New	+3.0M	New	$662.8M	2.8%
AVGO	减仓 Reduced	-1.8M	-51.1%	$662.6M	2.8%
CPNG	增仓 Added	+1.9M	+5.4%	$633.4M	2.6%
INTC	增仓 Added	+2.6M	+159.5%	$593.8M	2.5%
SPOT	减仓 Reduced	-409K	-25.9%	$537.8M	2.2%
TTWO	减仓 Reduced	-191K	-9.5%	$452.3M	1.9%
RDDT	增仓 Added	+29K	+1.1%	$439.0M	1.8%
AMD	建仓 New	+675K	New	$392.0M	1.6%
XYZ	增仓 Added	+576K	+14.4%	$347.8M	1.4%
APO	减仓 Reduced	-570K	-17.3%	$322.2M	1.3%
STX	建仓 New	+285K	New	$275.1M	1.1%
V	建仓 New	+799K	New	$274.0M	1.1%
MELI	增仓 Added	+18K	+13.4%	$259.9M	1.1%
FWONK	减仓 Reduced	-403K	-15.0%	$216.8M	0.9%
UNH	减仓 Reduced	-53K	-15.1%	$123.6M	0.5%
CHYM	减仓 Reduced	-5.8M	-52.3%	$108.2M	0.5%
DHR	建仓 New	+456K	New	$86.9M	0.4%
NOW	减仓 Reduced	-627K	-41.8%	$86.7M	0.4%
SPCX	建仓 New	+375K	New	$64.1M	0.3%
APLD	建仓 New	+885K	New	$33.0M	0.1%
CIFR	建仓 New	+927K	New	$22.7M	0.1%
CORZ	建仓 New	+817K	New	$20.9M	0.1%
JD	减仓 Reduced	-143K	-41.5%	$5.1M	0.0%
PONY	减仓 Reduced	-2.6M	-89.3%	$2.2M	0.0%
GEMI	建仓 New	+70K	New	$298K	-
FIG	清仓 Closed	-60K	Closed	-	-
CSGP	清仓 Closed	-1.5M	Closed	-	-
LITE	清仓 Closed	-137K	Closed	-	-
APP	清仓 Closed	-1.0M	Closed	-	-
Z	清仓 Closed	-7.4M	Closed	-	-
NFLX	清仓 Closed	-2.4M	Closed	-	-
ZS	清仓 Closed	-1.6M	Closed	-	-
PCOR	清仓 Closed	-2.3M	Closed	-	-
PAYP	清仓 Closed	-400K	Closed	-	-
FIGR	清仓 Closed	-200K	Closed	-	-
NTSK	清仓 Closed	-500K	Closed	-	-
XNDU	清仓 Closed	-500K	Closed	-	-
BLSH	清仓 Closed	-100K	Closed	-	-
ETOR	清仓 Closed	-80K	Closed	-	-
KLAR	清仓 Closed	-175K	Closed	-	-
ZG	清仓 Closed	-1.0M	Closed	-	-