Gavilan Investment
Louis Chang
报告期
Q2 2026
组合日期
2026年6月30日
持股数
15
市值
$410.8M
持仓价值趋势
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
历史持仓
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| AMZN | 11.0% | 12.9% | 12.8% | 11.3% |
| ASML | 9.4% | 6.9% | 8.0% | 8.2% |
| META | 8.8% | 9.4% | 9.7% | 12.2% |
| TSM | 8.8% | - | - | - |
| MELI | 8.6% | 9.1% | 9.4% | 7.8% |
| CVNA | 7.9% | 7.8% | 8.7% | - |
| SPOT | 6.8% | 6.5% | 5.6% | 6.2% |
| MA | 6.7% | 6.6% | 6.4% | - |
| SHOP | 6.4% | 7.3% | 8.9% | 10.1% |
| CPNG | 6.2% | 7.4% | 7.9% | 9.1% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
SHOP+28.90%
AMZN+9.13%
MELI+13.23%
CVNA+8.66%
MA+11.73%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
RBLX-28.96%
TSM-12.89%
ASML-12.02%
CPNG-6.39%
行业分析
金融11.9%
科技34.6%
通信服务19.8%
可选消费33.7%