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

62

管理规模

$20B

做多

46

做空/对冲

0

组合收益

组合收益率
近1月
-2.6%
近3月
-11.5%
近6月
-16.9%
近1年
+15.4%
近3年
+118.0%
近5年
+39.2%
加权回报
+1.4%
胜率
60%
27W / 18L
盈亏比
3.7x
+1% / -0%
最大赢家
LRCX
+3.7%
最大输家
PONY
-0.5%
Top5 集中度
44%

组合收益说明: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

🟢LRCXLRCXLAM RESEARCHShare5.7%
avg$65.12→$234.38+371.7%$1.4B
2023-03-31(3.6年)减仓Technology
🟢NVDANVDANVIDIAShare9.3%
avg$62.16→$213.68+250.0%$2.2B
2023-03-31(3.6年)持平Technology
🟢APOAPOAPOLLO GLOBAL MANAGEMENTShare1.3%
avg$41.61→$113.55+221.1%$322.2M
2017-03-31(9.6年)减仓Financial Services
🟢METAMETAMETAShare6.6%
avg$178.28→$615.20+206.3%$1.6B
2016-12-31(9.8年)减仓Communication Services
🟢AMZNAMZNAMAZON Share9.6%
avg$89.90→$265.84+195.7%$2.3B
2015-06-30(11.3年)加仓Consumer Cyclical

🔔 重要信号2026年第2季度

新建CBRSCBRS$663M新建AMDAMD$392M新建STXSTX$275M新建VV$274M新建DHRDHR$87M新建SPCXSPCX$64M新建APLDAPLD$33M新建CIFRCIFR$23M新建CORZCORZ$21M新建GEMIGEMI$298K-12%TSMTSM-45%GOOGLGOOGL-19%LRCXLRCX-19%SESE-18%GEVGEV-51%AVGOAVGO-26%SPOTSPOT-17%APOAPO-15%FWONKFWONK-15%UNHUNH-52%CHYMCHYM-42%NOWNOW-41%JDJD-89%PONYPONY清仓FIGFIG清仓CSGPCSGP清仓LITELITE清仓APPAPP清仓ZZ清仓NFLXNFLX清仓ZSZS清仓PCORPCOR清仓PAYPPAYP清仓FIGRFIGR清仓NTSKNTSK清仓XNDUXNDU清仓BLSHBLSH清仓ETORETOR清仓KLARKLAR清仓ZGZG

持仓分布2026年第2季度

62持仓数
TSM9.7%
AMZN9.6%
NVDA9.3%
GOOGL8.7%
META6.6%
LRCX5.7%
SE5.0%
AMAT4.9%
其他40.4%
管理规模
$20B
近1年回报
+15.4%
胜率
60%
Top5 集中度
44%

完整持仓

共 62 个持仓,此处按组合权重显示前 46 个

#方向股票类型买入均价当前价收益率占比 %
1🟢
TSMTSM

TAIWAN SEMICONDUCTOR

Share$185.15$412.09+122.6%
9.7%
2🟢
AMZNAMZN

AMAZON

Share$89.90$265.84+195.7%
9.6%
3🟢
NVDANVDA

NVIDIA

Share$62.16$213.68+250.0%
9.3%
4🟢
GOOGLGOOGL

ALPHABET

Share$124.58$279.95+176.7%
8.7%
5🟢
METAMETA

META

Share$178.28$615.20+206.3%
6.6%
6🟢
LRCXLRCX

LAM RESEARCH

Share$65.12$234.38+371.7%
5.7%
7🟢
SESE

SEA

Share$70.41$76.77+69.2%
5.0%
8🟢
AMATAMAT

APPLIED MATERIALS

Share$270.04$496.17+83.7%
4.9%
9🟢
GEVGEV

GE Vernova

Share$355.80$928.00+177.5%
3.9%
10🟢
MSFTMSFT

MICROSOFT

Share$192.99$484.31+151.0%
3.5%
11🟢
CPAYCPAY

Corpay

Share—$406.58—
3.0%
12🟢
CBRSCBRS

Cerebras Systems

Share$247.01$215.69-12.7%
2.8%
13🟢
AVGOAVGO

BROADCOM

Share$267.03$336.29+35.7%
2.8%
14🟢
CPNGCPNG

COUPANG

Share$23.90$14.81-30.3%
2.6%
15🟢
INTCINTC

INTEL

Share$79.46$61.66+16.8%
2.5%
16🟢
SPOTSPOT

SPOTIFY TECHNOLOGY SA

Share$331.53$533.37+60.9%
2.2%
17🟢
TTWOTTWO

TAKE TWO INTERACTIVE

Share$137.41$235.82+72.5%
1.9%
18🟢
RDDTRDDT

REDDIT INC

Share$127.55$96.15+18.9%
1.8%
19🟢
AMDAMD

ADVANCED MICRO DEVICES

Share$393.09$614.00+18.7%
1.6%
20🟢
XYZXYZ

Block

Share$67.58$76.22+19.8%
1.4%
21🟢
APOAPO

APOLLO GLOBAL MANAGEMENT

Share$41.61$113.55+221.1%
1.3%
22🟢
STXSTX

SEAGATE TECHNOLOGY HOLDINGS

Share$764.79$815.00+8.9%
1.1%
23🟢
VV

VISA

Share$321.99$413.20+13.5%
1.1%
24🟢
MELIMELI

MERCADOLIBRE

Share$1886.30$1908.65+1.2%
1.1%
25🟢
FWONKFWONK

LIBERTY MEDIA

Share$69.37$95.07+51.1%
0.9%
26🟢
NUNU

NU HOLDINGS

Share$10.67$15.62+36.9%
0.6%
27🟢
WLTHWLTH

LIFEGOAL WEALTH BUILDER ETF

Share$13.65$9.14-33.5%
0.6%
28🟢
UNHUNH

UNITEDHEALTH GROUP

Share$484.95$403.35-19.9%
0.5%
29🟢
CHYMCHYM

Chime Financial

Share$34.01$29.57-2.8%
0.5%
30🟢
EQPTEQPT

EquipmentShare.com

Share$28.53$19.68-31.0%
0.4%
31🟢
SHWSHW

SHERWIN WILLIAMS

Share$367.94$340.87-3.9%
0.4%
32🟢
DHRDHR

DANAHER

Share$181.15$232.23+16.8%
0.4%
33🟢
NOWNOW

SERVICENOW

Share$97.85$108.42+30.0%
0.4%
34🟢
SPCXSPCX

Space Exploration Technologies Corp

Share$174.78$142.42-20.1%
0.3%
35🟢
BULLBULL

Webull

Share$17.57$8.64-50.8%
0.2%
36🟢
RERERERE

ATRENEW

Share$7.95$4.69-42.3%
0.2%
37🟢
APLDAPLD

APPLIED DIGITAL

Share$37.80$28.23-25.3%
0.1%
38🟢
CIFRCIFR

CIPHER MINING

Share$20.92$15.89-24.0%
0.1%
39🟢
CORZCORZ

CORE SCIENTIFIC INC

Share$23.22$24.21-19.4%
0.1%
40🟢
UBERUBER

UBER

Share$37.90$66.70+105.9%
0.1%
41🟢
JDJD

JD.COM

Share$33.96$29.35-13.6%
0.0%
42🟢
DASHDASH

DOORDASH

Share$129.21$183.50+70.4%
0.0%
43🟢
PONYPONY

Pony AI

Share$17.09$6.55-54.2%
0.0%
44🟢
ARXARX

Accelerant Holdings

Share$24.76$19.55-21.0%
-
45🟢
GEMIGEMI

GEMINI SPACE STATION INC

Share$4.95$3.93-20.6%
-
46🟢
MNTNMNTN

EVEREST CONSOLIDATOR ACQUISITION

Share$23.68$12.82-45.9%
-

持仓变动2026年第2季度

股票类型股数变动变动比例当前市值占比
TSMTSM减仓-684K-12.3%$2.3B9.7%
AMZNAMZN减仓-316K-3.2%$2.3B9.6%
NVDANVDA减仓-813K-6.8%$2.2B9.3%
GOOGLGOOGL减仓-4.8M-45.4%$2.1B8.7%
METAMETA减仓-264K-8.5%$1.6B6.6%
LRCXLRCX减仓-737K-18.9%$1.4B5.7%
SESE减仓-2.9M-18.5%$1.2B5.0%
AMATAMAT减仓-25K-1.5%$1.2B4.9%
GEVGEV减仓-175K-18.0%$937.0M3.9%
MSFTMSFT减仓-233K-9.3%$845.6M3.5%
CPAYCPAY增仓+398K+22.7%$716.5M3.0%
CBRSCBRS建仓+3.0M新建$662.8M2.8%
AVGOAVGO减仓-1.8M-51.1%$662.6M2.8%
CPNGCPNG增仓+1.9M+5.4%$633.4M2.6%
INTCINTC增仓+2.6M+159.5%$593.8M2.5%
SPOTSPOT减仓-409K-25.9%$537.8M2.2%
TTWOTTWO减仓-191K-9.5%$452.3M1.9%
RDDTRDDT增仓+29K+1.1%$439.0M1.8%
AMDAMD建仓+675K新建$392.0M1.6%
XYZXYZ增仓+576K+14.4%$347.8M1.4%
APOAPO减仓-570K-17.3%$322.2M1.3%
STXSTX建仓+285K新建$275.1M1.1%
VV建仓+799K新建$274.0M1.1%
MELIMELI增仓+18K+13.4%$259.9M1.1%
FWONKFWONK减仓-403K-15.0%$216.8M0.9%
UNHUNH减仓-53K-15.1%$123.6M0.5%
CHYMCHYM减仓-5.8M-52.3%$108.2M0.5%
DHRDHR建仓+456K新建$86.9M0.4%
NOWNOW减仓-627K-41.8%$86.7M0.4%
SPCXSPCX建仓+375K新建$64.1M0.3%
APLDAPLD建仓+885K新建$33.0M0.1%
CIFRCIFR建仓+927K新建$22.7M0.1%
CORZCORZ建仓+817K新建$20.9M0.1%
JDJD减仓-143K-41.5%$5.1M0.0%
PONYPONY减仓-2.6M-89.3%$2.2M0.0%
GEMIGEMI建仓+70K新建$298K-
FIGFIG清仓-60K清仓--
CSGPCSGP清仓-1.5M清仓--
LITELITE清仓-137K清仓--
APPAPP清仓-1.0M清仓--
ZZ清仓-7.4M清仓--
NFLXNFLX清仓-2.4M清仓--
ZSZS清仓-1.6M清仓--
PCORPCOR清仓-2.3M清仓--
PAYPPAYP清仓-400K清仓--
FIGRFIGR清仓-200K清仓--
NTSKNTSK清仓-500K清仓--
XNDUXNDU清仓-500K清仓--
BLSHBLSH清仓-100K清仓--
ETORETOR清仓-80K清仓--
KLARKLAR清仓-175K清仓--
ZGZG清仓-1.0M清仓--