Telligent Fund, LP
HONG KONG K3 · SEC CIK 0001470723
$9,361.91万2026Q1 申报市值
24持仓数
67.4%前十大占比 · 第一大 9.3%
10 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MU 新建仓+$405.41万
MSTR 新建仓+$292.03万
KLAC 新建仓+$265.03万
NOW 新建仓+$209.10万
LITE 新建仓+$168.66万
2026Q1 卖出最多 按季末市值估算
MSFT 清仓-$725.43万
META 清仓-$462.06万
IBIT 清仓-$307.83万
ORCL 清仓-$292.37万
MRVL 清仓-$217.55万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$725.43万 | 清仓 |
| META | META PLATFORMS INC-CLASS A | $0 | 0.00% | 0 | -7,000 | -100.0% | -$462.06万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -62,000 | -100.0% | -$307.83万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$292.37万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -25,600 | -100.0% | -$217.55万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$130.64万 | 清仓 |
| — | ISHARES ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -45,000 | -100.0% | -$100.94万 | 清仓 |
| NBIS | NEBIUS GROUP NV | $93.38万 | 1.00% | 9,000 | 9,000 | — | $93.38万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $106.49万 | 1.14% | 3,300 | 3,300 | — | $106.49万 | 新建仓 |
| CLS | CELESTICA INC | $140.84万 | 1.50% | 5,000 | 5,000 | — | $140.84万 | 新建仓 |
| COHR | COHERENT CORP | $157.22万 | 1.68% | 6,600 | 6,600 | — | $157.22万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES | $162.74万 | 1.74% | 8,000 | 8,000 | — | $162.74万 | 新建仓 |
| LITE | LUMENTUM HOLDINGS INC | $168.66万 | 1.80% | 2,400 | 2,400 | — | $168.66万 | 新建仓 |
| NOW | SERVICENOW INC | $209.10万 | 2.23% | 20,000 | 20,000 | — | $209.10万 | 新建仓 |
| GE | GENERAL ELECTRIC | $227.02万 | 2.42% | 8,000 | 3,800 | 90.5% | $107.83万 | 加仓 |
| — | SIEMENS ENERGY AG SPON ADR | $253.08万 | 2.70% | 15,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $265.03万 | 2.83% | 1,800 | 1,800 | — | $265.03万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $270.12万 | 2.89% | 22,000 | -13,000 | -37.1% | -$159.61万 | 减仓 |
| MSTR | STRATEGY INC | $292.03万 | 3.12% | 23,400 | 23,400 | — | $292.03万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $321.82万 | 3.44% | 22,000 | 6,000 | 37.5% | $87.77万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $380.26万 | 4.06% | 16,500 | 4,500 | 37.5% | $103.71万 | 加仓 |
| INTC | INTEL CORP | $388.34万 | 4.15% | 88,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $405.41万 | 4.33% | 12,000 | 12,000 | — | $405.41万 | 新建仓 |
| APH | AMPHENOL CORP-CL A | $505.40万 | 5.40% | 40,000 | 2,000 | 5.3% | $25.27万 | 加仓 |
| GLD | SPDR GOLD SHARES | $516.35万 | 5.52% | 12,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $607.05万 | 6.48% | 6,600 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO-A | $626.45万 | 6.69% | 25,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC-CL C | $688.46万 | 7.35% | 24,000 | 4,000 | 20.0% | $114.74万 | 加仓 |
| NVDA | NVIDIA CORP | $837.12万 | 8.94% | 48,000 | 4,000 | 9.1% | $69.76万 | 加仓 |
| AVGO | BROADCOM INC | $866.63万 | 9.26% | 28,000 | 2,000 | 7.7% | $61.90万 | 加仓 |
| GEV | GE VERNOVA INC | $872.90万 | 9.32% | 10,000 | 0 | 0.0% | — | 不变 |