VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 40
- 較 2025 年第 4 季 +3
- 總值
- $8.45 億
- 較 2025 年第 4 季 +$2.13 億 (+33.7%)
| 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 | $1.49 億 | 17.7% | 00.0% | 不變 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,077,369 | $7,980 萬 | 9.4% | 00.0% | 不變 | 歷史 |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 5,187,423 | $7,268 萬 | 8.6% | +190,703+3.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 384,793 | $5,279 萬 | 6.2% | +184,793+92.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,360,808 | $4,782 萬 | 5.7% | +1,360,808 | 新進 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,670,087 | $4,328 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 16,472,821 | $4,316 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 2,412,954 | $3,610 萬 | 4.3% | +379,000+18.6% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 2,464,913 | $3,552 萬 | 4.2% | +1,597,764+184.3% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 1,179,594 | $3,178 萬 | 3.8% | +463,862+64.8% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 730,904 | $3,077 萬 | 3.6% | +157,899+27.6% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 368,652 | $2,782 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 3,681,483 | $2,595 萬 | 3.1% | +3,681,483 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 148,702 | $2,277 萬 | 2.7% | +30,702+26.0% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 232,138 | $2,054 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 393,647 | $1,823 萬 | 2.2% | +293,481+293.0% | 加碼 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 343,729 | $1,739 萬 | 2.1% | +86,447+33.6% | 加碼 | 歷史 |
| KYIVKyivstar Group Ltd. | ORD SHS | 1,666,276 | $1,686 萬 | 2.0% | +1,666,276 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,000,000 | $1,437 萬 | 1.7% | +1,000,000 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 80,780 | $1,049 萬 | 1.2% | +80,780 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 150,000 | $939.6 萬 | 1.1% | +150,000 | 新進 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 692,830 | $881.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 23,000 | $777.0 萬 | 0.9% | +23,000 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 742,478 | $705.4 萬 | 0.8% | −362,723−32.8% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 195,115 | $675.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 55,187 | $597.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 581,310 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Solana ETF92864M822 | ETP | 58,000 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | Warrant | 37,500 | $9,375 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $5,668 | <0.1% | 00.0% | 不變 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $2,625 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $2,533 | <0.1% | 00.0% | 不變 | 歷史 |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 150,000 | $2,475 | <0.1% | 00.0% | 不變 | 歷史 |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $2,368 | <0.1% | 00.0% | 不變 | – |
| ASBPWAspire Biopharma Holdings, Inc. | *W EXP 02/14/203 | 99,692 | $1,655 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。