UNTITLED INVESTMENTS LP
NEW YORK NY · SEC CIK 0001808696
$2.69亿2026Q1 申报市值
16持仓数
82.7%前十大占比 · 第一大 11.5%
3 / 4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
JCI 加仓+$1,517.89万
MA 新建仓+$1,022.80万
NVDA 加仓+$905.75万
APG 新建仓+$383.42万
AMAT 新建仓+$184.22万
2026Q1 卖出最多 按季末市值估算
SE 清仓-$1,652.31万
TRU 减仓-$1,625.90万
CBRE 减仓-$919.37万
MELI 减仓-$746.59万
META 减仓-$473.32万
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 |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | $0 | 0.00% | 0 | -129,522 | -100.0% | -$1,652.31万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -21,385 | -100.0% | -$459.31万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -11,542 | -100.0% | -$399.47万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -3,833 | -100.0% | -$222.59万 | 清仓 |
| AMAT | APPLIED MATLS INC | $184.22万 | 0.69% | 5,390 | 5,390 | — | $184.22万 | 新建仓 |
| APG | API GROUP CORP | $383.42万 | 1.43% | 94,625 | 94,625 | — | $383.42万 | 新建仓 |
| GOOGL | ALPHABET INC | $649.43万 | 2.42% | 22,584 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1,022.80万 | 3.81% | 20,470 | 20,470 | — | $1,022.80万 | 新建仓 |
| CBRE | CBRE GROUP INC | $1,152.81万 | 4.29% | 85,103 | -67,870 | -44.4% | -$919.37万 | 减仓 |
| META | META PLATFORMS INC | $1,263.49万 | 4.70% | 22,084 | -8,273 | -27.3% | -$473.32万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,813.91万 | 6.75% | 138,519 | 115,914 | 512.8% | $1,517.89万 | 加仓 |
| WWD | WOODWARD INC | $1,851.34万 | 6.89% | 51,725 | -12,180 | -19.1% | -$435.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,896.43万 | 7.06% | 108,740 | 51,935 | 91.4% | $905.75万 | 加仓 |
| TRU | TRANSUNION | $1,996.39万 | 7.43% | 288,538 | -234,990 | -44.9% | -$1,625.90万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,028.83万 | 7.55% | 11,734 | -4,318 | -26.9% | -$746.59万 | 减仓 |
| CPNG | COUPANG INC | $2,047.12万 | 7.62% | 1,084,277 | -14,320 | -1.3% | -$27.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,126.59万 | 7.92% | 57,449 | -3,305 | -5.4% | -$122.34万 | 减仓 |
| NU | NU HLDGS LTD | $2,438.89万 | 9.08% | 1,697,212 | -32,600 | -1.9% | -$46.85万 | 减仓 |
| KSPI | KASPI KZ JSC | $2,916.65万 | 10.86% | 393,770 | -2,270 | -0.6% | -$16.81万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,084.94万 | 11.49% | 91,284 | -3,597 | -3.8% | -$121.56万 | 减仓 |