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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $768.37万 | 23.45% | 20,041 | 20,041 | — | $768.37万 | 新建仓 |
| — | CITROTECH INC | $647.25万 | 19.76% | 750,000 | 750,000 | — | $647.25万 | 新建仓 |
| ROST | ROSS STORES INC | $262.06万 | 8.00% | 12,097 | 12,097 | — | $262.06万 | 新建仓 |
| FIVE | FIVE BELOW INC | $140.36万 | 4.28% | 6,143 | -11,274 | -64.7% | -$257.59万 | 减仓 |
| TPR | TAPESTRY INC | $119.66万 | 3.65% | 8,480 | -32,954 | -79.5% | -$465.01万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $106.25万 | 3.24% | 4,240 | 4,240 | — | $106.25万 | 新建仓 |
| URNM | SPROTT FDS TR | $79.75万 | 2.43% | 12,629 | 12,629 | — | $79.75万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $72.62万 | 2.22% | 6,999 | 6,999 | — | $72.62万 | 新建仓 |
| ASML | ASML HLDG NV | $66.31万 | 2.02% | 502 | 502 | — | $66.31万 | 新建仓 |
| TGT | TARGET CORP | $60.27万 | 1.84% | 4,973 | -16,266 | -76.6% | -$197.14万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $57.65万 | 1.76% | 3,363 | -3,426 | -50.5% | -$58.73万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $56.95万 | 1.74% | 1,873 | 1,873 | — | $56.95万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $56.50万 | 1.72% | 12,312 | -6,278 | -33.8% | -$28.81万 | 减仓 |
| SKM | SK TELECOM CO LTD | $56.36万 | 1.72% | 19,242 | 19,242 | — | $56.36万 | 新建仓 |
| GLW | CORNING INC | $55.69万 | 1.70% | 4,096 | 144 | 3.6% | $1.96万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $52.30万 | 1.60% | 37,735 | 37,735 | — | $52.30万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $51.68万 | 1.58% | 2,749 | -7,118 | -72.1% | -$133.82万 | 减仓 |
| SBUX | STARBUCKS CORP | $47.32万 | 1.44% | 5,282 | 5,282 | — | $47.32万 | 新建仓 |
| CIEN | CIENA CORP | $45.50万 | 1.39% | 1,172 | 1,172 | — | $45.50万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $44.96万 | 1.37% | 5,903 | -22,103 | -78.9% | -$168.34万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $43.85万 | 1.34% | 2,652 | -8,497 | -76.2% | -$140.49万 | 减仓 |
| PLUG | PLUG PWR INC | $37.50万 | 1.14% | 375,000 | 375,000 | — | $37.50万 | 新建仓 |
| CTRN | CITI TRENDS INC | $33.77万 | 1.03% | 7,795 | -45,916 | -85.5% | -$198.91万 | 减仓 |
| NET | CLOUDFLARE INC | $33.34万 | 1.02% | 1,616 | -199 | -11.0% | -$4.11万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $32.47万 | 0.99% | 462 | 462 | — | $32.47万 | 新建仓 |
| PVH | PVH CORPORATION | $32.33万 | 0.99% | 4,634 | 4,634 | — | $32.33万 | 新建仓 |
| COHR | COHERENT CORP | $30.99万 | 0.95% | 1,301 | 1,301 | — | $30.99万 | 新建仓 |
| AS | AMER SPORTS INC | $26.94万 | 0.82% | 8,184 | 8,184 | — | $26.94万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $24.80万 | 0.76% | 3,050 | 3,050 | — | $24.80万 | 新建仓 |
| AVGO | BROADCOM INC | $23.52万 | 0.72% | 760 | 760 | — | $23.52万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $23.10万 | 0.71% | 1,527 | 1,527 | — | $23.10万 | 新建仓 |
| GRMN | GARMIN LTD | $22.13万 | 0.68% | 954 | 954 | — | $22.13万 | 新建仓 |
| GEV | GE VERNOVA INC | $21.39万 | 0.65% | 245 | 245 | — | $21.39万 | 新建仓 |
| — | HONEYWELL INTL INC | $21.27万 | 0.65% | 941 | 941 | — | $21.27万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $11.49万 | 0.35% | 16,645 | 16,645 | — | $11.49万 | 新建仓 |
| — | HERTZ CORP | $5.31万 | 0.16% | 11,515 | 11,515 | — | $5.31万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $4.33万 | 0.13% | 10,093 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -133,927 | -100.0% | -$725.48万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -40,531 | -100.0% | -$483.62万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -9,042 | -100.0% | -$406.64万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -1,008,715 | -100.0% | -$405.50万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -64,331 | -100.0% | -$401.94万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -63,264 | -100.0% | -$316.38万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -11,953 | -100.0% | -$299.20万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -101,667 | -100.0% | -$260.27万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -34,192 | -100.0% | -$260.00万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | -103,066 | -100.0% | -$255.29万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -38,857 | -100.0% | -$249.23万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -45,108 | -100.0% | -$240.97万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -4,739 | -100.0% | -$229.19万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFC | V F CORP | $0 | 0.00% | 0 | -123,255 | -100.0% | -$222.84万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -29,586 | -100.0% | -$222.66万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -13,298 | -100.0% | -$220.75万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -126,259 | -100.0% | -$216.79万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -78,693 | -100.0% | -$203.19万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -18,087 | -100.0% | -$201.51万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -10,785 | -100.0% | -$198.47万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -24,785 | -100.0% | -$197.46万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -8,138 | -100.0% | -$194.08万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -28,702 | -100.0% | -$192.10万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -30,625 | -100.0% | -$187.64万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -17,805 | -100.0% | -$184.58万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -2,064 | -100.0% | -$177.99万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -47,564 | -100.0% | -$175.99万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -7,612 | -100.0% | -$174.12万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -13,501 | -100.0% | -$166.08万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,392 | -100.0% | -$150.28万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -6,335 | -100.0% | -$146.22万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -7,802 | -100.0% | -$137.68万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -41,274 | -100.0% | -$136.41万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -12,031 | -100.0% | -$131.87万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -9,744 | -100.0% | -$126.89万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1,996 | -100.0% | -$120.76万 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -218,937 | -100.0% | -$119.54万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -13,744 | -100.0% | -$117.54万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -75,725 | -100.0% | -$114.19万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -12,243 | -100.0% | -$109.31万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -204 | -100.0% | -$109.25万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -18,952 | -100.0% | -$107.31万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $0 | 0.00% | 0 | -38,348 | -100.0% | -$96.06万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -3,141 | -100.0% | -$96.00万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -6,543 | -100.0% | -$93.91万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -11,330 | -100.0% | -$91.97万 | 清仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6,569 | -100.0% | -$90.95万 | 清仓 |
| LWAY | LIFEWAY FOODS INC | $0 | 0.00% | 0 | -37,301 | -100.0% | -$90.38万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -6,526 | -100.0% | -$90.03万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -27,454 | -100.0% | -$89.14万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -60,831 | -100.0% | -$86.75万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -4,440 | -100.0% | -$86.64万 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -72,578 | -100.0% | -$84.70万 | 清仓 |