VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 31
- 較 2024 年第 3 季 −10
- 總值
- $4.00 億
- 較 2024 年第 3 季 +$1.10 億 (+37.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| YPFYpf Sociedad Anonima | SPON ADR CL D | 3,405,533 | $1.45 億 | 36.2% | 00.0% | 不變 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 836,163 | $7,919 萬 | 19.8% | +101,955+13.9% | 加碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,251,611 | $3,362 萬 | 8.4% | +78,269+3.6% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 272,013 | $2,392 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 627,864 | $1,838 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 375,000 | $1,808 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 539,867 | $1,495 萬 | 3.7% | +160,844+42.4% | 加碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 2,746,358 | $832.1 萬 | 2.1% | +2,746,358 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 641,210 | $821.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 99,643 | $803.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 134,789 | $770.6 萬 | 1.9% | −56,575−29.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 73,000 | $698.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 350,088 | $667.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Irsa Inversiones Y Rep S AP5880C134 | *W EXP 05/25/202 | 2,730,134 | $548.8 萬 | 1.4% | −1,931−0.1% | 減碼 | – |
| CRESYCresud Inc | SPONSORED ADR | 416,109 | $525.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 234,685 | $217.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $212.0 萬 | 0.5% | −25,000−50.0% | 減碼 | 歷史 |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 1,924,767 | $207.9 萬 | 0.5% | 00.0% | 不變 | – |
| VEONVEON Ltd. | SPONSORED ADS | 42,703 | $171.2 萬 | 0.4% | +42,703 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 50,000 | $132.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 150,000 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $8.69 萬 | <0.1% | 00.0% | 不變 | – |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $4.27 萬 | <0.1% | 00.0% | 不變 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $4,033 | <0.1% | 00.0% | 不變 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $3,439 | <0.1% | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | Warrant | 37,500 | $3,263 | <0.1% | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $1,428 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMBJEmbraer S.A. | ADR | 100,000 | $353.7 萬 | 1.2% | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 117,247 | $94.5 萬 | 0.3% | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $3.75 萬 | <0.1% | 歷史 |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 175,000 | $1.36 萬 | <0.1% | 歷史 |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 125,000 | $5,875 | <0.1% | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 200,000 | $4,800 | <0.1% | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 125,000 | $3,125 | <0.1% | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 150,000 | $3,000 | <0.1% | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 33,333 | $1,833 | <0.1% | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 15,000 | $1,497 | <0.1% | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 29,700 | $1,277 | <0.1% | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 50,000 | $560 | <0.1% | 歷史 |