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淡馬錫Q2持倉:建倉滴滴百度,阿裏巴巴爲第三大重倉股

來源 | 智通財經

根據美國證監會(SEC)披露,淡馬錫於近日遞交了截至2021年6月30日的二季度持倉報告(13F)。

二季度,淡馬錫持倉總市值爲343.33億美元,上一季度爲255.24億美元,環比增長35%。持倉新增標的36只,增持17只標的,減持9只標的,並對8只標的進行了清倉處理。截止至2021年6月30日,該基金前十大持倉標的佔總市值的65.31%。

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淡馬錫二季度建倉愛彼迎(ABNB.US)、滴滴(DIDI.US)、天境生物(IMAB.US)、百度(BIDU.US)和BOSS直聘(BZ.US)等,清倉Adobe(ADBE.US)、金融行業ETF-SPDR(XLF.US)等。

前五大重倉股中,貝萊德(BLK.US)位列第一,持倉約509.28萬股,持倉市值約89.12億美元。持倉數量較上季度下降14%。

PayPal(PYPL.US)位列第二,持倉約950.28萬股,持倉市值約27.70億美元。持倉數量與上季度持平。

阿裏巴巴(BABA.US)位列第三,持倉約1164.98萬股,持倉市值約26.42億美元。持倉數量較上季度下降2%。

VISA(V.US)和Lumen Technologies Inc(LUMN.US)分別位列第四和第五,持倉市值分別爲13.88億美元和13.22億美元。

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從持倉比例變化來看,前五大買入標的分別是:愛彼迎、Intapp, Inc.(INTA.US)、滴滴、FLYWIRE CORP(FLYW.US)、Payoneer Global Inc(PAYO.US)。

前五大賣出標的分別是:阿裏巴巴、ContextLogic (WISH)、Cheniere Energy(LNG.US)、泰邦生物(CBPO.US)、金融行業ETF-SPDR(XLF.US)。

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