VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 37
- 較 2025 年第 3 季 +1
- 總值
- $6.32 億
- 較 2025 年第 3 季 +$2.19 億 (+53.2%)
| 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 | 3,231,396 | $1.17 億 | 18.5% | −374,137−10.4% | 減碼 | 歷史 |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 4,996,720 | $1.10 億 | 17.4% | +4,996,720 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,077,369 | $8,417 萬 | 13.3% | 00.0% | 不變 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,670,087 | $4,416 萬 | 7.0% | +13,926+0.5% | 加碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 16,472,821 | $4,085 萬 | 6.5% | +531,084+3.3% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 2,033,954 | $2,961 萬 | 4.7% | +822,207+67.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 200,000 | $2,875 萬 | 4.6% | +90,000+81.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 118,000 | $2,452 萬 | 3.9% | +118,000 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 573,005 | $2,349 萬 | 3.7% | +573,005 | 新進 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 232,138 | $2,055 萬 | 3.3% | −39,875−14.7% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 715,732 | $1,902 萬 | 3.0% | +715,732 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 368,652 | $1,794 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 692,830 | $875.0 萬 | 1.4% | −193,644−21.8% | 減碼 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 257,282 | $870.6 萬 | 1.4% | −92,806−26.5% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 867,149 | $824.7 萬 | 1.3% | −2,812,210−76.4% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 1,105,201 | $819.0 萬 | 1.3% | +870,516+370.9% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 134,789 | $731.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 108,747 | $673.9 萬 | 1.1% | +108,747 | 新進 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 195,115 | $606.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 55,187 | $551.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 100,166 | $526.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 170,945 | $463.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 581,310 | $168.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Solana ETF92864M822 | ETP | 58,000 | $73.9 萬 | 0.1% | 00.0% | 不變 | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBPAspire Biopharma Holdings, Inc. | COM | 97,391 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 37,500 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $6,687 | <0.1% | 00.0% | 不變 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $6,450 | <0.1% | 00.0% | 不變 | – |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $5,067 | <0.1% | 00.0% | 不變 | – |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 150,000 | $1,800 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBPWAspire Biopharma Holdings, Inc. | *W EXP 02/14/203 | 99,692 | $1,645 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 375,000 | $2,387 萬 | 5.8% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 199,997 | $482.2 萬 | 1.2% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 52,000 | $23.1 萬 | 0.1% | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $2,447 | <0.1% | – |