VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 41
- 較 2024 年第 1 季 −4
- 總值
- $2.48 億
- 較 2024 年第 1 季 +$3,631 萬 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 479,344 | $6,184 萬 | 25.0% | +479,344 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 2,899,790 | $5,834 萬 | 23.6% | +1,524,000+110.8% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 487,013 | $2,156 萬 | 8.7% | −720,076−59.7% | 減碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,173,342 | $1,947 萬 | 7.9% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 375,000 | $1,782 萬 | 7.2% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 178,382 | $1,269 萬 | 5.1% | +178,382 | 新進 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $1,192 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 99,643 | $1,041 萬 | 4.2% | +850+0.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 99,000 | $712.8 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 73,000 | $680.4 萬 | 2.7% | −12,000−14.1% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 250,000 | $645.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 379,023 | $398.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 416,109 | $342.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 234,685 | $257.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 292,300 | $116.9 萬 | 0.5% | 00.0% | 不變 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 117,247 | $79.3 萬 | 0.3% | −65,413−35.8% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 150,000 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 667,090 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 125,000 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $7,553 | <0.1% | 00.0% | 不變 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $7,500 | <0.1% | 00.0% | 不變 | 歷史 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 186,700 | $6,535 | <0.1% | 00.0% | 不變 | – |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 125,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $4,297 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $3,563 | <0.1% | 00.0% | 不變 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $3,162 | <0.1% | 00.0% | 不變 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 150,000 | $2,970 | <0.1% | 00.0% | 不變 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 200,000 | $2,900 | <0.1% | 00.0% | 不變 | 歷史 |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 33,333 | $2,247 | <0.1% | 00.0% | 不變 | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 29,700 | $1,628 | <0.1% | 00.0% | 不變 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 100,000 | $1,400 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 37,500 | $1,313 | <0.1% | 00.0% | 不變 | 歷史 |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $1,233 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $1,160 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HTZHertz Global Holdings, Inc | COM NEW | 3,024,252 | $2,368 萬 | 11.2% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 230,236 | $512.0 萬 | 2.4% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 600,000 | $484.8 萬 | 2.3% | 歷史 |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 190,848 | $1.64 萬 | <0.1% | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 22,065 | $7,504 | <0.1% | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 105,000 | $704 | <0.1% | – |