Oaktop Capital Management Ii
Oaktop Capital Management Ii
报告期
Q1 2026
组合日期
2026年3月31日
持股数
14
市值
$1.3B
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 |
|---|---|---|---|---|
| LRCX | 35.9% | 34.7% | 32.6% | 28.2% |
| KLAC | 34.1% | 32.0% | 32.1% | 32.9% |
| ADI | 11.1% | 10.7% | 10.4% | 11.9% |
| AVGO | 8.4% | 10.6% | 10.8% | 10.8% |
| BMY | 2.2% | 2.2% | 2.0% | 2.4% |
| DELL | 1.6% | 1.4% | 1.7% | 1.7% |
| EGAN | 1.6% | 2.3% | 2.1% | 1.8% |
| ASPN | 1.3% | 1.1% | 2.8% | 2.8% |
| PINS | 1.2% | 1.4% | - | 1.4% |
| PRGS | 1.0% | 1.9% | 2.0% | 3.5% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
LRCX+75.13%
KLAC-83.79%
ADI+30.27%
AVGO+26.94%
行业分析
医疗保健2.2%
科技95.3%
工业1.3%
通信服务1.2%