Exor Capital LLP
- SEC CIK
- 0001732768
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 47
- 較 2023 年第 4 季 +13
- 總值
- $23.9 億
- 較 2023 年第 4 季 +$3.10 億 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 26,424,535 | $3.73 億 | 15.6% | −8,033,121−23.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 3,723,914 | $3.27 億 | 13.7% | −901,358−19.5% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 3,003,740 | $2.26 億 | 9.5% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 6,357,944 | $2.19 億 | 9.2% | 00.0% | 不變 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 23,172,047 | $1.89 億 | 7.9% | −2,867,536−11.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,819,838 | $1.55 億 | 6.5% | 00.0% | 不變 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 5,333,775 | $1.28 億 | 5.4% | +28,000+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,012,213 | $1.17 億 | 4.9% | −285,000−8.6% | 減碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 22,384,992 | $1.05 億 | 4.4% | +417,585+1.9% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 17,637,733 | $5,291 萬 | 2.2% | +1,934,807+12.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 57,866 | $5,229 萬 | 2.2% | +7,500+14.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 4,107,822 | $4,835 萬 | 2.0% | +843,844+25.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 90,526 | $3,809 萬 | 1.6% | +17,000+23.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 303,095 | $3,230 萬 | 1.4% | +70,000+30.0% | 加碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 3,449,447 | $2,894 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 36,104 | $2,753 萬 | 1.2% | +6,000+19.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 15,014 | $2,270 萬 | 1.0% | +2,000+15.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 56,357 | $2,249 萬 | 0.9% | +5,000+9.7% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 2,175,077 | $2,169 萬 | 0.9% | +300,000+16.0% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 250,000 | $2,054 萬 | 0.9% | +35,000+16.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 135,000 | $1,837 萬 | 0.8% | +135,000 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,338,980 | $1,254 萬 | 0.5% | +250,000+12.0% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,011,301 | $1,161 萬 | 0.5% | +1,500,000+17.6% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 168,000 | $1,046 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 474,000 | $1,014 萬 | 0.4% | −116,000−19.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,500 | $999.0 萬 | 0.4% | +22,500 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 63,786 | $962.7 萬 | 0.4% | +10,770+20.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 99,293 | $875.5 萬 | 0.4% | +99,293 | 新進 | 歷史 |
| VVisa Inc. | Stock | 29,095 | $812.0 萬 | 0.3% | +5,621+23.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40,461 | $711.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 224,000 | $708.3 萬 | 0.3% | +224,000 | 新進 | – |
| MARMarriott International Inc | Stock | 26,198 | $661.0 萬 | 0.3% | −5,821−18.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 109,047 | $631.6 萬 | 0.3% | +109,047 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 60,234 | $585.7 萬 | 0.2% | +60,234 | 新進 | 歷史 |
| LINLinde PLC | Stock | 11,865 | $550.9 萬 | 0.2% | +11,865 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 39,000 | $542.1 萬 | 0.2% | +39,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 118,000 | $511.2 萬 | 0.2% | +118,000 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 191,000 | $501.4 萬 | 0.2% | +191,000 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 39,918 | $482.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,600 | $477.1 萬 | 0.2% | +3,600 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 11,931 | $468.9 萬 | 0.2% | +11,931 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 39,009 | $435.8 萬 | 0.2% | +39,009 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 18,866 | $357.5 萬 | 0.1% | +18,866 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 22,339 | $356.6 萬 | 0.1% | +22,339 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 828,177 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKILSkillsoft Corp. | CL A | 57,768 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FATHFathom Digital Manufacturing Corp | CL A | 50,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。