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Massar Capital Management, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Massar Capital Management, LP

报告期 2026-03-31 · CIK 0002037238

持仓数

246

前50大市值合计

$770.0M

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*

XOP SPDR SERIES TRUST

STATE STREET SPD · 认沽

$181.8M

1,000,000

23.6%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$67.8M

852,800

8.8%

JD JD.COM INC

SPON ADS CL A

$53.1M

1,794,680

6.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$43.5M

75,385

5.7%

— EXXON MOBIL CORP

COM · 认沽

$37.2M

219,200

4.8%

WMT WALMART INC

COM · 认沽

$33.5M

269,500

4.3%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$32.7M

1,150,572

4.2%

MELI MERCADOLIBRE INC

COM

$31.5M

18,200

4.1%

EA ELECTRONIC ARTS INC

COM · 认沽

$22.2M

108,900

2.9%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$16.4M

28,500

2.1%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$16.4M

28,500

2.1%

GS GOLDMAN SACHS GROUP INC

COM · 认沽

$12.7M

15,000

1.6%

JPM JPMORGAN CHASE & CO

COM · 认沽

$12.0M

40,800

1.6%

AAPL APPLE INC

COM · 认沽

$11.6M

45,800

1.5%

IBM INTERNATIONAL BUSINESS MACHS

COM · 认沽

$10.2M

42,200

1.3%

PYPL PAYPAL HLDGS INC

COM

$9.9M

219,463

1.3%

AMZN AMAZON COM INC

COM

$9.7M

46,717

1.3%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$9.6M

250,000

1.2%

EWZ ISHARES INC

MSCI BRAZIL ETF

$9.0M

235,000

1.2%

MOS MOSAIC CO

COM

$8.4M

328,658

1.1%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$8.1M

61,134

1.1%

— UNIQURE NV

SHS

$7.0M

426,029

0.9%

MP MP MATERIALS CORP

COM CL A

$6.8M

140,800

0.9%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$6.5M

51,540

0.8%

META META PLATFORMS INC

CL A

$6.4M

11,118

0.8%

SMFG SUMITOMO MITSUI FIN GRP INC

SPONSORED ADR

$6.3M

320,000

0.8%

MOH MOLINA HEALTHCARE INC

COM

$6.3M

47,271

0.8%

HRL HORMEL FOODS CORP

COM

$6.1M

269,200

0.8%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN · 认购

$5.2M

105,300

0.7%

MFG MIZUHO FINANCIAL GROUP INC

SPONSORED ADR

$5.2M

650,000

0.7%

ETH GRAYSCALE ETHEREUM STAKING

SHS NEW

$5.1M

255,000

0.7%

MSFT MICROSOFT CORP

COM

$4.9M

13,183

0.6%

MUFG MITSUBISHI UFJ FINANCIAL GRO

SPONSORED ADS

$4.8M

280,000

0.6%

URA GLOBAL X FDS

GLOBAL X URANIUM

$4.7M

97,500

0.6%

INTC INTEL CORP

COM

$4.5M

101,038

0.6%

ERO ERO COPPER CORP

COM

$4.4M

164,131

0.6%

QQQI NEOS ETF TRUST

NASDAQ 100 HIGH

$4.1M

83,390

0.5%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$4.1M

82,483

0.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR

COM

$3.7M

18,922

0.5%

CRK COMSTOCK RES INC

COM

$3.7M

176,870

0.5%

ECH ISHARES INC

MSCI CHILE ETF

$3.6M

91,698

0.5%

UUUU ENERGY FUELS INC

COM NEW

$3.5M

192,020

0.5%

NET CLOUDFLARE INC

CL A COM

$3.4M

16,632

0.4%

— MAREX GROUP PLC

ORD

$3.3M

73,696

0.4%

PAAS PAN AMERN SILVER CORP

COM

$3.3M

60,010

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$3.2M

11,057

0.4%

HON HONEYWELL INTL INC

COM

$3.2M

14,059

0.4%

CDE COEUR MNG INC

COM NEW

$3.2M

168,307

0.4%

SLM SLM CORP

COM

$3.2M

147,392

0.4%

KWEB KRANESHARES TRUST

CSI CHI INTERNET · 认购

$3.0M

105,300

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

54%前 6 大占比

XOP23.6%HYG8.8%JD6.9%QQQ5.7%EXXON MOBIL CORP4.8%WMT4.3%