VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 36
- 較 2025 年第 2 季 +3
- 總值
- $4.12 億
- 較 2025 年第 2 季 +$3,723 萬 (+9.9%)
| 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 | 1,077,369 | $8,800 萬 | 21.3% | 00.0% | 不變 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 3,605,533 | $8,758 萬 | 21.2% | +200,000+5.9% | 加碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 15,941,737 | $4,288 萬 | 10.4% | +2,007,252+14.4% | 加碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,656,161 | $3,145 萬 | 7.6% | +404,550+18.0% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 375,000 | $2,387 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,211,747 | $2,174 萬 | 5.3% | +1,211,747 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 3,679,359 | $1,928 萬 | 4.7% | +2,504,634+213.2% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 272,013 | $1,634 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 110,000 | $1,331 萬 | 3.2% | +37,000+50.7% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 368,652 | $1,268 萬 | 3.1% | +368,652 | 新進 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 350,088 | $1,028 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 886,474 | $815.6 萬 | 2.0% | +470,365+113.0% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 134,789 | $550.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 100,166 | $545.2 萬 | 1.3% | +10,000+11.1% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 170,945 | $515.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 199,997 | $482.2 萬 | 1.2% | −441,213−68.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 55,187 | $465.3 萬 | 1.1% | +55,187 | 新進 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 195,115 | $410.3 萬 | 1.0% | −20,646−9.6% | 減碼 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 581,310 | $359.1 萬 | 0.9% | +581,310 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 234,685 | $149.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Solana ETF92864M822 | ETP | 58,000 | $128.3 萬 | 0.3% | +58,000 | 新進 | – |
| RILYBRC Group Holdings, Inc. | COM | 52,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $9.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $6.75 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 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| ASBPAspire Biopharma Holdings, Inc. | COM | 97,391 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 150,000 | $1.20 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | Warrant | 37,500 | $9,956 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBPWAspire Biopharma Holdings, Inc. | *W EXP 02/14/203 | 99,692 | $2,981 | <0.1% | 00.0% | 不變 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $2,447 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。