Lotus Technology Management, LP
ORLANDO FL · SEC CIK 0002095243
$3,276.33万2026Q1 申报市值
37持仓数
70.9%前十大占比 · 第一大 23.5%
25 / 121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
SMH 新建仓+$768.37万
CITROTECH INC 新建仓+$647.25万
ROST 新建仓+$262.06万
VRT 新建仓+$106.25万
URNM 新建仓+$79.75万
2026Q1 卖出最多 按季末市值估算
VSXY 清仓-$725.48万
SPMO 清仓-$483.62万
TPR 减仓-$465.01万
TSLA 清仓-$406.64万
DNUT 清仓-$405.50万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -1,031 | -100.0% | -$35.48万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -5,534 | -100.0% | -$35.44万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -125,948 | -100.0% | -$35.39万 | 清仓 |
| FOSL | FOSSIL GROUP INC | $0 | 0.00% | 0 | -90,288 | -100.0% | -$33.95万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -2,491 | -100.0% | -$33.68万 | 清仓 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | -12,910 | -100.0% | -$33.63万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -8,433 | -100.0% | -$33.02万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -1,891 | -100.0% | -$32.81万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -34,841 | -100.0% | -$31.53万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -2,728 | -100.0% | -$28.83万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -670 | -100.0% | -$28.12万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,905 | -100.0% | -$26.50万 | 清仓 |
| — | CHILDRENS PL INC NEW | $0 | 0.00% | 0 | -63,835 | -100.0% | -$25.41万 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -7,315 | -100.0% | -$25.02万 | 清仓 |
| — | ZEVIA PBC | $0 | 0.00% | 0 | -107,508 | -100.0% | -$24.94万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -5,050 | -100.0% | -$23.57万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -2,030 | -100.0% | -$23.06万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -14,965 | -100.0% | -$22.45万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -337 | -100.0% | -$22.32万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -1,987 | -100.0% | -$21.76万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -6,377 | -100.0% | -$21.71万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -5,517 | -100.0% | -$21.32万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -444 | -100.0% | -$20.81万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -901 | -100.0% | -$20.38万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -633 | -100.0% | -$20.18万 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -57,386 | -100.0% | -$16.30万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -26,765 | -100.0% | -$14.05万 | 清仓 |
| — | SPORTSMANS WHSE HLDGS INC | $0 | 0.00% | 0 | -88,890 | -100.0% | -$12.98万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -14,198 | -100.0% | -$12.01万 | 清仓 |
| — | CARPARTS COM INC | $0 | 0.00% | 0 | -159,584 | -100.0% | -$7.98万 | 清仓 |
| — | 1 800 FLOWERS COM INC | $0 | 0.00% | 0 | -15,001 | -100.0% | -$5.90万 | 清仓 |
| — | LESLIES INC | $0 | 0.00% | 0 | -32,800 | -100.0% | -$5.41万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -82,568 | -100.0% | -$4.97万 | 清仓 |
| — | NOODLES & CO | $0 | 0.00% | 0 | -34,433 | -100.0% | -$2.43万 | 清仓 |
| — | DESTINATION XL GROUP INC | $0 | 0.00% | 0 | -21,074 | -100.0% | -$1.94万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $4.33万 | 0.13% | 10,093 | 0 | 0.0% | — | 不变 |
| — | HERTZ CORP | $5.31万 | 0.16% | 11,515 | 11,515 | — | $5.31万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $11.49万 | 0.35% | 16,645 | 16,645 | — | $11.49万 | 新建仓 |
| — | HONEYWELL INTL INC | $21.27万 | 0.65% | 941 | 941 | — | $21.27万 | 新建仓 |
| GEV | GE VERNOVA INC | $21.39万 | 0.65% | 245 | 245 | — | $21.39万 | 新建仓 |
| GRMN | GARMIN LTD | $22.13万 | 0.68% | 954 | 954 | — | $22.13万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $23.10万 | 0.71% | 1,527 | 1,527 | — | $23.10万 | 新建仓 |
| AVGO | BROADCOM INC | $23.52万 | 0.72% | 760 | 760 | — | $23.52万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $24.80万 | 0.76% | 3,050 | 3,050 | — | $24.80万 | 新建仓 |
| AS | AMER SPORTS INC | $26.94万 | 0.82% | 8,184 | 8,184 | — | $26.94万 | 新建仓 |
| COHR | COHERENT CORP | $30.99万 | 0.95% | 1,301 | 1,301 | — | $30.99万 | 新建仓 |
| PVH | PVH CORPORATION | $32.33万 | 0.99% | 4,634 | 4,634 | — | $32.33万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $32.47万 | 0.99% | 462 | 462 | — | $32.47万 | 新建仓 |
| NET | CLOUDFLARE INC | $33.34万 | 1.02% | 1,616 | -199 | -11.0% | -$4.11万 | 减仓 |
| CTRN | CITI TRENDS INC | $33.77万 | 1.03% | 7,795 | -45,916 | -85.5% | -$198.91万 | 减仓 |
| PLUG | PLUG PWR INC | $37.50万 | 1.14% | 375,000 | 375,000 | — | $37.50万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $43.85万 | 1.34% | 2,652 | -8,497 | -76.2% | -$140.49万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $44.96万 | 1.37% | 5,903 | -22,103 | -78.9% | -$168.34万 | 减仓 |
| CIEN | CIENA CORP | $45.50万 | 1.39% | 1,172 | 1,172 | — | $45.50万 | 新建仓 |
| SBUX | STARBUCKS CORP | $47.32万 | 1.44% | 5,282 | 5,282 | — | $47.32万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $51.68万 | 1.58% | 2,749 | -7,118 | -72.1% | -$133.82万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $52.30万 | 1.60% | 37,735 | 37,735 | — | $52.30万 | 新建仓 |
| GLW | CORNING INC | $55.69万 | 1.70% | 4,096 | 144 | 3.6% | $1.96万 | 加仓 |
| SKM | SK TELECOM CO LTD | $56.36万 | 1.72% | 19,242 | 19,242 | — | $56.36万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $56.50万 | 1.72% | 12,312 | -6,278 | -33.8% | -$28.81万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $56.95万 | 1.74% | 1,873 | 1,873 | — | $56.95万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $57.65万 | 1.76% | 3,363 | -3,426 | -50.5% | -$58.73万 | 减仓 |
| TGT | TARGET CORP | $60.27万 | 1.84% | 4,973 | -16,266 | -76.6% | -$197.14万 | 减仓 |
| ASML | ASML HLDG NV | $66.31万 | 2.02% | 502 | 502 | — | $66.31万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $72.62万 | 2.22% | 6,999 | 6,999 | — | $72.62万 | 新建仓 |
| URNM | SPROTT FDS TR | $79.75万 | 2.43% | 12,629 | 12,629 | — | $79.75万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $106.25万 | 3.24% | 4,240 | 4,240 | — | $106.25万 | 新建仓 |
| TPR | TAPESTRY INC | $119.66万 | 3.65% | 8,480 | -32,954 | -79.5% | -$465.01万 | 减仓 |
| FIVE | FIVE BELOW INC | $140.36万 | 4.28% | 6,143 | -11,274 | -64.7% | -$257.59万 | 减仓 |
| ROST | ROSS STORES INC | $262.06万 | 8.00% | 12,097 | 12,097 | — | $262.06万 | 新建仓 |
| — | CITROTECH INC | $647.25万 | 19.76% | 750,000 | 750,000 | — | $647.25万 | 新建仓 |
| SMH | VANECK ETF TRUST | $768.37万 | 23.45% | 20,041 | 20,041 | — | $768.37万 | 新建仓 |