VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 41
- 較 2024 年第 2 季 0
- 總值
- $2.90 億
- 較 2024 年第 2 季 +$4,269 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 | 734,208 | $7,782 萬 | 26.8% | +254,864+53.2% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 3,405,533 | $7,223 萬 | 24.9% | +505,743+17.4% | 加碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,173,342 | $2,473 萬 | 8.5% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 375,000 | $1,698 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 272,013 | $1,633 萬 | 5.6% | −215,000−44.1% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 191,364 | $1,234 萬 | 4.3% | +12,982+7.3% | 加碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $1,152 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 350,088 | $1,148 萬 | 4.0% | +350,088 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 99,643 | $872.8 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 73,000 | $691.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 641,210 | $631.6 萬 | 2.2% | +641,210 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50,000 | $530.6 萬 | 1.8% | −49,000−49.5% | 減碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 416,109 | $359.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 100,000 | $353.7 萬 | 1.2% | −150,000−60.0% | 減碼 | 歷史 |
| Irsa Inversiones Y Rep S AP5880C134 | *W EXP 05/25/202 | 2,732,065 | $295.1 萬 | 1.0% | +2,732,065 | 新進 | – |
| NBISNebius Group N.V. | Stock | 379,023 | $280.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 234,685 | $184.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 50,000 | $154.8 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 1,924,767 | $109.7 萬 | 0.4% | +1,257,677+188.5% | 加碼 | – |
| NIONIO Inc. | ADR | 150,000 | $100.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 117,247 | $94.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | Warrant | 37,500 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $6,990 | <0.1% | 00.0% | 不變 | 歷史 |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 125,000 | $5,875 | <0.1% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $4,800 | <0.1% | 00.0% | 不變 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $3,983 | <0.1% | 00.0% | 不變 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $3,294 | <0.1% | 00.0% | 不變 | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 125,000 | $3,125 | <0.1% | 00.0% | 不變 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 150,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $1,920 | <0.1% | 00.0% | 不變 | 歷史 |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 33,333 | $1,833 | <0.1% | 00.0% | 不變 | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $1,497 | <0.1% | 00.0% | 不變 | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 29,700 | $1,277 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $560 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Azul S A05501U106 | SPONSR ADR PFD | 292,300 | $116.9 萬 | 0.5% | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 186,700 | $6,535 | <0.1% | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 200,000 | $2,900 | <0.1% | 歷史 |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 100,000 | $1,400 | <0.1% | 歷史 |