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DELTEC ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DELTEC ASSET MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001269950

持仓数

235

前50大市值合计

$436.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$49.3M

171,401

11.3%

AMZN AMAZON COM INC

COM

$32.7M

156,895

7.5%

AVGO BROADCOM INC

COM

$28.9M

93,400

6.6%

NVDA NVIDIA CORPORATION

COM

$27.4M

157,096

6.3%

MSFT MICROSOFT CORP

COM

$21.2M

57,361

4.9%

OCUL OCULAR THERAPEUTIX INC

COM

$19.8M

2,340,620

4.5%

— CARNIVAL CORP

COMMON STOCK

$16.2M

627,384

3.7%

V VISA INC

COM CL A

$14.6M

48,403

3.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$13.0M

38,588

3.0%

META META PLATFORMS INC

CL A

$12.0M

20,971

2.7%

UBER UBER TECHNOLOGIES INC

COM

$11.4M

158,148

2.6%

ALK ALASKA AIR GROUP INC

COM

$9.9M

269,600

2.3%

EQT EQT CORP

COM

$9.7M

152,139

2.2%

DASH DOORDASH INC

CL A

$9.5M

63,600

2.2%

WMT WALMART INC

COM

$9.2M

73,982

2.1%

URA GLOBAL X FDS

GLOBAL X URANIUM

$9.0M

185,100

2.1%

COF CAPITAL ONE FINL CORP

COM

$8.8M

48,270

2.0%

LLY ELI LILLY & CO

COM

$8.0M

8,750

1.8%

HD HOME DEPOT INC

COM

$7.8M

23,767

1.8%

PM PHILIP MORRIS INTL INC

COM

$7.0M

42,370

1.6%

AAPL APPLE INC

COM

$6.7M

26,337

1.5%

— FLEXTRONICS INTL LTD

ORD

$6.5M

99,472

1.5%

VIST VISTA ENERGY S.A.B. DE C.V.

SPONSORED ADS

$6.2M

82,782

1.4%

MA MASTERCARD INCORPORATED

CL A

$6.2M

12,364

1.4%

C CITIGROUP INC

COM NEW

$6.0M

52,600

1.4%

TSLA TESLA INC

COM

$6.0M

16,015

1.4%

SHEL SHELL PLC

SPON ADS

$5.3M

56,471

1.2%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$5.2M

35,500

1.2%

GOOG ALPHABET INC

CAP STK CL C

$4.6M

16,065

1.1%

EMBJ EMBRAER S.A.

SPONSORED ADS

$4.2M

71,250

1.0%

TJX TJX COS INC NEW

COM

$4.2M

26,100

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.0M

6,209

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.7M

7,813

0.9%

CSCO CISCO SYS INC

COM

$3.6M

46,446

0.8%

BSX BOSTON SCIENTIFIC CORP

COM

$3.5M

55,400

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$3.5M

3,485

0.8%

— COPA HOLDINGS SA

CL A

$3.2M

27,925

0.7%

MRVL MARVELL TECHNOLOGY INC

COM

$2.9M

29,515

0.7%

MELI MERCADOLIBRE INC

COM

$2.8M

1,635

0.6%

MO ALTRIA GROUP INC

COM

$2.7M

41,632

0.6%

JPM JPMORGAN CHASE & CO

COM

$2.6M

8,925

0.6%

AXIA CENTRAIS ELET BRAS SA

SPONSORED ADR

$2.4M

210,500

0.5%

PH PARKER-HANNIFIN CORP

COM

$2.4M

2,627

0.5%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$2.0M

12,250

0.5%

YPF YPF SOCIEDAD ANONIMA

SPON ADR CL D

$1.9M

40,750

0.4%

GS GOLDMAN SACHS GROUP INC

COM

$1.9M

2,200

0.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.8M

9,317

0.4%

ORLY OREILLY AUTOMOTIVE INC

COM

$1.8M

18,990

0.4%

KB KB FINL GROUP INC

SPONSORED ADR

$1.7M

17,500

0.4%

— BBB FOODS INC

CL A COM

$1.7M

48,881

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

GOOGL11.3%AMZN7.5%AVGO6.6%NVDA6.3%MSFT4.9%OCUL4.5%