Nellore Capital Management
Nellore Capital Management
报告期
Q1 2026
组合日期
2026年3月31日
持股数
11
市值
$782.6M
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| AMZN | 28.8% | 26.3% | 24.4% | 24.2% |
| MELI | 15.9% | 14.5% | 15.2% | 18.6% |
| APPF | 12.8% | 13.8% | 14.3% | 13.1% |
| VEEV | 10.0% | 8.3% | 10.1% | 10.1% |
| GOOGL | 9.3% | 6.0% | 2.9% | 2.2% |
| CPNG | 8.1% | 11.7% | 11.8% | 10.8% |
| GOOG | 7.4% | 6.8% | 5.2% | 3.9% |
| DASH | 4.1% | 5.1% | 6.0% | 6.3% |
| TBRG | 1.9% | 2.3% | 1.6% | 1.8% |
| MSFT | 1.7% | 5.2% | 7.2% | 7.6% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
AMZN+14.03%
GOOGL+26.51%
GOOG+26.23%
APPF-5.85%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
VEEV-11.85%
MELI-5.62%
CPNG-0.26%
行业分析
医疗保健11.9%
科技14.6%
通信服务16.6%
可选消费56.9%