基本面成长Fundamental growth · famous
Tiger Global Management
老虎环球
研究可用度高High research usability
13F-RS 研究可用度13F-RS research usability
83.6
覆盖coverage 75% · 置信confidence B
结论先行Answer first
前五大占44.0%，最值得继续核验的动作是减持ALPHABET INCTop five represent 44.0%; reduction in ALPHABET INC is the clearest next diligence lead
最大可见普通证券持仓为TAIWAN SEMICONDUCTOR MANUFAC（9.7%）；季度快照换手代理为14.8%，前十大延续率为100.0%。该机构归入“基本面成长”，13F只能解释公开的美国可报告证券多头。
The largest visible non-option holding is TAIWAN SEMICONDUCTOR MANUFAC (9.7%). The quarterly snapshot turnover proxy is 14.8%, and top-ten persistence is 100.0%. The manager is classified as Fundamental growth; 13F covers only visible reportable U.S. long securities.
下一步Next diligence
把减持ALPHABET INC作为研究线索，结合公司基本面、估值、催化剂及13D/G核验；不要直接跟单。
Treat the reduction in ALPHABET INC as a research lead and verify fundamentals, valuation, catalysts and any 13D/G filings; do not copy mechanically.
CIK · accession · accepted date
本季申报链Current filing chain
先展示 13F-NT 关系通知，再展示解析到的 13F-HR / HR-A。价值单位说明保留检测结果和归一化倍数。
Relationship notices appear before resolved 13F-HR / HR-A filings. Unit notes preserve the detection result and normalization multiplier.
| 法律申报人Legal filer | CIK | Form | Accession | 申报日Filed | 解析 / 单位说明Resolution / unit note |
|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | CIK 0001167483 | 13F-HR | 0000919574-26-005427 | 2026-08-14 | usd_consistent_with_implied_prices |
2026-03-31 → 2026-06-30
持仓与季度变化Holdings and quarterly change
前十大可见普通证券Top visible non-option holdings 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · CUSIP 874039100 | — | $2.33bn | 9.72% | 4,881,008 | -12.3% |
| AMAZON COM INCCOM · CUSIP 023135106 | — | $2.31bn | 9.62% | 9,683,558 | -3.2% |
| NVIDIA CORPORATIONCOM · CUSIP 67066G104 | — | $2.24bn | 9.34% | 11,198,773 | -6.8% |
| ALPHABET INCCAP STK CL A · CUSIP 02079K305 | — | $2.07bn | 8.65% | 5,805,687 | -45.4% |
| META PLATFORMS INCCL A · CUSIP 30303M102 | — | $1.59bn | 6.63% | 2,823,180 | -8.5% |
| LAM RESEARCH CORPCOM NEW · CUSIP 512807306 | — | $1.37bn | 5.72% | 3,163,495 | -18.9% |
| SEA LTDSPONSORD ADS · CUSIP 81141R100 | — | $1.20bn | 5.02% | 12,559,152 | -18.5% |
| APPLIED MATLS INCCOM · CUSIP 038222105 | — | $1.18bn | 4.92% | 1,632,210 | -1.5% |
| GE VERNOVA INCCOM · CUSIP 36828A101 | — | $937.0m | 3.91% | 797,511 | -18.0% |
| MICROSOFT CORPCOM · CUSIP 594918104 | — | $845.6m | 3.53% | 2,266,913 | -9.3% |
新建仓位New positions 9
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| CEREBRAS SYSTEMS INCCOM CL A · CUSIP 15675D103 | — | $662.8m | 2.76% | 2,999,000 | — |
| ADVANCED MICRO DEVICES INCCOM · CUSIP 007903107 | — | $392.0m | 1.63% | 674,727 | — |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS · CUSIP G7997R103 | — | $275.1m | 1.15% | 285,100 | — |
| VISA INCCOM CL A · CUSIP 92826C839 | — | $274.0m | 1.14% | 798,697 | — |
| DANAHER CORP DELCOM · CUSIP 235851102 | — | $86.9m | 0.36% | 456,000 | — |
| SPACE EXPLORATION TECHN CORPCLASS A COM STK · CUSIP 84615Q103 | — | $64.1m | 0.27% | 375,000 | — |
| APPLIED DIGITAL CORPCOM NEW · CUSIP 038169207 | — | $33.0m | 0.14% | 885,000 | — |
| CIPHER DIGITAL INCCOM · CUSIP 17253J106 | — | $22.7m | 0.10% | 927,000 | — |
| CORE SCIENTIFIC INC NEWCOM · CUSIP 21874A106 | — | $20.9m | 0.09% | 817,000 | — |
增持仓位Added positions 5
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| INTEL CORPCOM · CUSIP 458140100 | — | $593.8m | 2.48% | 4,252,690 | 159.5% |
| CORPAY INCCOM SHS · CUSIP 219948106 | — | $716.5m | 2.99% | 2,149,877 | 22.7% |
| BLOCK INCCL A · CUSIP 852234103 | — | $347.8m | 1.45% | 4,576,007 | 14.4% |
| COUPANG INCCL A · CUSIP 22266T109 | — | $633.4m | 2.64% | 36,467,972 | 5.4% |
| MERCADOLIBRE INCCOM · CUSIP 58733R102 | — | $259.9m | 1.08% | 153,126 | 13.4% |
减持仓位Reduced positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| ALPHABET INCCAP STK CL A · CUSIP 02079K305 | — | $2.07bn | 8.65% | 5,805,687 | -45.4% |
| BROADCOM INCCOM · CUSIP 11135F101 | — | $662.6m | 2.76% | 1,754,062 | -51.1% |
| LAM RESEARCH CORPCOM NEW · CUSIP 512807306 | — | $1.37bn | 5.72% | 3,163,495 | -18.9% |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · CUSIP 874039100 | — | $2.33bn | 9.72% | 4,881,008 | -12.3% |
| SPOTIFY TECHNOLOGY S ASHS · CUSIP L8681T102 | — | $537.8m | 2.24% | 1,171,427 | -25.9% |
| META PLATFORMS INCCL A · CUSIP 30303M102 | — | $1.59bn | 6.63% | 2,823,180 | -8.5% |
| SEA LTDSPONSORD ADS · CUSIP 81141R100 | — | $1.20bn | 5.02% | 12,559,152 | -18.5% |
| MICROSOFT CORPCOM · CUSIP 594918104 | — | $845.6m | 3.53% | 2,266,913 | -9.3% |
| AMAZON COM INCCOM · CUSIP 023135106 | — | $2.31bn | 9.62% | 9,683,558 | -3.2% |
| CHIME FINL INCCOM SHS CL A · CUSIP 16935C109 | — | $108.2m | 0.45% | 5,284,045 | -52.3% |
退出仓位Exited positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| APPLOVIN CORPCOM CL A · CUSIP 03831W108 | — | $398.0m | 1.74% | 1,000,000 | -100.0% |
| ZILLOW GROUP INCCL C CAP STK · CUSIP 98954M200 | — | $304.9m | 1.33% | 7,368,957 | -100.0% |
| NETFLIX INC.COM · CUSIP 64110L106 | — | $234.5m | 1.03% | 2,439,000 | -100.0% |
| ZSCALER INCCOM · CUSIP 98980G102 | — | $221.6m | 0.97% | 1,579,766 | -100.0% |
| PROCORE TECHNOLOGIES INCCOM · CUSIP 74275K108 | — | $133.4m | 0.58% | 2,339,500 | -100.0% |
| LUMENTUM HLDGS INCCOM · CUSIP 55024U109 | — | $96.1m | 0.42% | 136,800 | -100.0% |
| COSTAR GROUP INCCOM · CUSIP 22160N109 | — | $60.5m | 0.27% | 1,500,000 | -100.0% |
| ZILLOW GROUP INCCL A · CUSIP 98954M101 | — | $42.4m | 0.18% | 1,023,733 | -100.0% |
| ROBINHOOD VENTURES FD ICOM SHS · CUSIP 770701100 | — | $10.6m | 0.05% | 400,000 | -100.0% |
| PAYPAY CORPSPONSORED ADS · CUSIP 70450C101 | — | $8.5m | 0.04% | 400,000 | -100.0% |
期权切片Options slice 0
Put/Call 股数是标的股数；13F 没有执行价、到期日、权利金或净方向。Put/call shares are underlying shares; 13F omits strike, expiry, premium and net direction.
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| 无可展示记录No records to display | |||||
13F-RS-v1.0
评分拆解Score breakdown
| 维度Dimension | 得分Score | 相对满分Relative to max | 比例Ratio |
|---|---|---|---|
| 申报完整性Filing integrity | 15.0 / 15 | 100% | |
| 实体映射Entity mapping | 10.0 / 10 | 100% | |
| 策略适配度Strategy fit | 11.2 / 15 | 75% | |
| 集中度信息密度Concentration signal | 10.0 / 10 | 100% | |
| 高确信度可识别性Conviction identifiability | 14.1 / 15 | 94% | |
| 延续性 / 换手Persistence / turnover | 9.1 / 10 | 91% | |
| 申报时滞Filing lag | 0.0 / 10 | 0% | |
| 不可见风险Opacity risk | 9.2 / 10 | 92% | |
| 独立共识Independent consensus | 5.0 / 5 | 100% |
策略分类：基本面成长。分数衡量公开13F的研究可用度，不评价未来收益。Strategy classification: Fundamental growth. The score measures public-13F research usability, not future returns.
H（高确信度可识别性）当前以单仓≥2%为有限代理，尚未接入风格基准主动权重，因此该分项覆盖度只有50%。H (conviction identifiability) currently uses positions ≥2% as a limited proxy; style-benchmark active weights are not yet available, so this component has only 50% coverage.