VR Advisory Services Ltd
CAMANA BAY, GRAND CAYMAN E9 · SEC CIK 0001348145
$8.45亿2026Q1 申报市值
40持仓数
70.1%前十大占比 · 第一大 17.7%
7 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
COTERRA ENERGY I 新建仓+$4,781.88万
TDAY 新建仓+$2,595.45万
AER 加仓+$2,534.99万
PUMP 加仓+$2,302.38万
KYIV 新建仓+$1,686.27万
2026Q1 卖出最多 按季末市值估算
NBR 清仓-$731.90万
JEF 清仓-$673.91万
PBF 清仓-$463.60万
GPRK 减仓-$344.59万
ASPIRE BIOPHARMA 清仓-$1.28万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -134,789 | -100.0% | -$731.90万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -108,747 | -100.0% | -$673.91万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -170,945 | -100.0% | -$463.60万 | 清仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $0 | 0.00% | 0 | -97,391 | -100.0% | -$1.28万 | 清仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $1,655 | 0.00% | 99,692 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $2,368 | 0.00% | 53,333 | 0 | 0.0% | — | 不变 |
| — | CLASSOVER HLDGS INC | $2,475 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD | $2,533 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $2,625 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | BLACKSKY TECHNOLOGY INC | $5,668 | 0.00% | 130,600 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $9,375 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC | $2.04万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC | $2.06万 | 0.00% | 187,500 | 0 | 0.0% | — | 不变 |
| — | NIOCORP DEVS LTD | $2.63万 | 0.00% | 15,356 | 0 | 0.0% | — | 不变 |
| — | SOUNDHOUND AI INC | $5.45万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $6.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $48.48万 | 0.06% | 58,000 | 0 | 0.0% | — | 不变 |
| — | SOLANA CO | $100.57万 | 0.12% | 581,310 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $597.40万 | 0.71% | 55,187 | 0 | 0.0% | — | 不变 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $675.29万 | 0.80% | 195,115 | 0 | 0.0% | — | 不变 |
| GPRK | GEOPARK LTD | $705.35万 | 0.83% | 742,478 | -362,723 | -32.8% | -$344.59万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $777.03万 | 0.92% | 23,000 | 23,000 | — | $777.03万 | 新建仓 |
| CRESY | CRESUD S A C I F Y A | $881.28万 | 1.04% | 692,830 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $939.60万 | 1.11% | 150,000 | 150,000 | — | $939.60万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $1,048.85万 | 1.24% | 80,780 | 80,780 | — | $1,048.85万 | 新建仓 |
| NU | NU HLDGS LTD | $1,437.00万 | 1.70% | 1,000,000 | 1,000,000 | — | $1,437.00万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $1,686.27万 | 2.00% | 1,666,276 | 1,666,276 | — | $1,686.27万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $1,738.91万 | 2.06% | 343,729 | 86,447 | 33.6% | $437.33万 | 加仓 |
| VEON | VEON LTD | $1,822.59万 | 2.16% | 393,647 | 293,481 | 293.0% | $1,358.82万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $2,054.42万 | 2.43% | 232,138 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $2,276.63万 | 2.69% | 148,702 | 30,702 | 26.0% | $470.05万 | 加仓 |
| TDAY | USA TODAY CO INC | $2,595.45万 | 3.07% | 3,681,483 | 3,681,483 | — | $2,595.45万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2,782.22万 | 3.29% | 368,652 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $3,077.11万 | 3.64% | 730,904 | 157,899 | 27.6% | $664.75万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3,177.83万 | 3.76% | 1,179,594 | 463,862 | 64.8% | $1,249.64万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $3,551.94万 | 4.20% | 2,464,913 | 1,597,764 | 184.3% | $2,302.38万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,609.78万 | 4.27% | 2,412,954 | 379,000 | 18.6% | $566.98万 | 加仓 |
| — | D MARKET ELECTR SVCS & TRADI | $4,315.88万 | 5.11% | 16,472,821 | 0 | 0.0% | — | 不变 |
| IRS | IRSA INVERSIONES Y REP S A | $4,328.21万 | 5.12% | 2,670,087 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $4,781.88万 | 5.66% | 1,360,808 | 1,360,808 | — | $4,781.88万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $5,278.59万 | 6.25% | 384,793 | 184,793 | 92.4% | $2,534.99万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $7,267.58万 | 8.60% | 5,187,423 | 190,703 | 3.8% | $267.17万 | 加仓 |
| KSPI | KASPI KZ JSC | $7,980.07万 | 9.44% | 1,077,369 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $1.49亿 | 17.68% | 3,231,396 | 0 | 0.0% | — | 不变 |