VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 33
- 較 2025 年第 1 季 +3
- 總值
- $3.75 億
- 較 2025 年第 1 季 −$824.9 萬 (−2.2%)
| 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 | $1.07 億 | 28.5% | 00.0% | 不變 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,077,369 | $9,146 萬 | 24.4% | +121,907+12.8% | 加碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 13,934,485 | $3,762 萬 | 10.0% | +1,520,902+12.3% | 加碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,251,611 | $3,136 萬 | 8.4% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 375,000 | $2,193 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 272,013 | $1,887 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 641,210 | $954.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 73,000 | $854.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 350,088 | $754.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,174,725 | $701.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 215,761 | $558.8 萬 | 1.5% | −216,697−50.1% | 減碼 | 歷史 |
| Irsa Inversiones Y Rep S AP5880C134 | *W EXP 05/25/202 | 2,730,134 | $458.7 萬 | 1.2% | 00.0% | 不變 | – |
| CRESYCresud Inc | SPONSORED ADR | 416,109 | $447.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 25,000 | $422.6 萬 | 1.1% | −74,643−74.9% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 90,166 | $415.4 萬 | 1.1% | +47,463+111.1% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 134,789 | $377.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 170,945 | $370.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 1,924,767 | $161.7 萬 | 0.4% | 00.0% | 不變 | – |
| GPRKGeoPark Ltd | USD SHS | 234,685 | $153.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 52,000 | $9.78 萬 | <0.1% | +52,000 | 新進 | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $2.86 萬 | <0.1% | 00.0% | 不變 | – |
| ASBPAspire Biopharma Holdings, Inc. | COM | 97,391 | $2.62 萬 | <0.1% | +97,391 | 新進 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 37,500 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $7,792 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBPWAspire Biopharma Holdings, Inc. | *W EXP 02/14/203 | 99,692 | $4,452 | <0.1% | +99,692 | 新進 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $2,183 | <0.1% | 00.0% | 不變 | – |