VR Advisory Services Ltd
- SEC CIK
- 0001348145
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 43
- 較 2026 年第 1 季 +3
- 總值
- $11.3 億
- 較 2026 年第 1 季 +$2.82 億 (+33.4%)
| 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 | $1.47 億 | 13.0% | 00.0% | 不變 | 歷史 |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 5,355,255 | $9,639 萬 | 8.6% | +167,832+3.2% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,049,999 | $9,097 萬 | 8.1% | −27,370−2.5% | 減碼 | 歷史 |
| AZULAzul SA | SPONSORED ADR | 8,854,652 | $7,960 萬 | 7.1% | +8,854,652 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 446,793 | $6,513 萬 | 5.8% | +62,000+16.1% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 4,097,401 | $5,876 萬 | 5.2% | +1,632,488+66.2% | 加碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 19,390,670 | $5,643 萬 | 5.0% | +2,917,849+17.7% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 1,221,597 | $4,989 萬 | 4.4% | +42,003+3.6% | 加碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,670,087 | $4,123 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,552,206 | $3,972 萬 | 3.5% | −860,748−35.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 952,565 | $3,936 萬 | 3.5% | +952,565 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 309,402 | $3,533 萬 | 3.1% | +160,700+108.1% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 682,493 | $3,402 萬 | 3.0% | +682,493 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 3,698,460 | $3,162 萬 | 2.8% | +16,977+0.5% | 加碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 601,205 | $3,139 萬 | 2.8% | +207,558+52.7% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 800,904 | $2,964 萬 | 2.6% | +70,000+9.6% | 加碼 | 歷史 |
| KYIVKyivstar Group Ltd. | ORD SHS | 1,666,276 | $2,694 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,993,668 | $2,664 萬 | 2.4% | +993,668+99.4% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 368,652 | $2,352 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 12,132,933 | $2,050 萬 | 1.8% | +12,132,933 | 新進 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 232,138 | $1,907 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 343,729 | $1,723 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 1,890,957 | $1,721 萬 | 1.5% | +1,148,479+154.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,750 | $1,241 萬 | 1.1% | −12,250−53.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 110,780 | $1,199 萬 | 1.1% | +30,000+37.1% | 加碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 692,830 | $776.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 195,115 | $580.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 55,187 | $515.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 766,069 | $508.7 萬 | 0.5% | +766,069 | 新進 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 581,310 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Solana ETF92864M822 | ETP | 58,000 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| USDEWStableCoinX Inc. | COM | 200,000 | $8.20 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $9,675 | <0.1% | 00.0% | 不變 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $6,530 | <0.1% | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | Warrant | 37,500 | $5,160 | <0.1% | 00.0% | 不變 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $3,500 | <0.1% | 00.0% | 不變 | 歷史 |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $2,139 | <0.1% | 00.0% | 不變 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $1,913 | <0.1% | 00.0% | 不變 | – |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 150,000 | $1,890 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。