基金持仓
III Capital Management — SEC 13F
截至 2026年6月30日 · 较早的持仓快照
申报日 · 2026年8月14日
These are the investment manager’s reported positions, not the named person’s personal brokerage holdings. Form 13F shows reportable long securities at quarter-end and omits cash, short positions and many foreign/private assets. Showing 44 of 44 reported share positions; full filings are linked. 5 option, principal-amount or warrant/debt rows are excluded. Option figures describe underlying exposure, not option premiums. Allocation is within the reported non-option share positions, not total fund assets. 13F does not disclose purchase costs or actual P&L.
| 证券 | 配置比例 | 股数 | 持仓成本 | 市场价值 | 未实现盈亏 |
|---|---|---|---|---|---|
| CUSIP 78462F103STATE STR SPDR S&P 500 ETF T — TR UNIT | 64.88% | 333,951 | 未披露 | US$249,384,588.002026年6月30日 | 未披露 |
| CUSIP 464288513ISHARES TR — IBOXX HI YD ETF | 6.41% | 308,000 | 未披露 | US$24,630,760.002026年6月30日 | 未披露 |
| CUSIP 464287507ISHARES TR — CORE S&P MCP ETF | 2.51% | 125,000 | 未披露 | US$9,638,750.00 |
仅部分投资组合公开
个股盈亏需要公开持仓成本及同币种的日期明确的估值。此为未实现价格盈亏，不含股息或已实现收益。缺失数据不作推算。