VR Advisory Services Ltd
CAMANA BAY, GRAND CAYMAN E9 · SEC CIK 0001348145
$11.27亿2026Q2 申报市值
43持仓数
64.3%前十大占比 · 第一大 13.0%
6 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AZUL 新建仓+$7,960.33万
DVN 新建仓+$3,936.00万
GLNG 新建仓+$3,401.55万
PUMP 加仓+$2,340.99万
SERVICE PPTYS TR 新建仓+$2,050.47万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$4,781.88万
CORZ 减仓-$2,202.65万
MU 减仓-$1,414.01万
PARR 清仓-$939.60万
KSPI 减仓-$237.13万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | $1.47亿 | 13.03% | 3,231,396 | 0 | 0.0% | — | 不变 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $9,639.46万 | 8.55% | 5,355,255 | 167,832 | 3.2% | $302.10万 | 加仓 |
| KSPI | KASPI KZ JSC | $9,097.19万 | 8.07% | 1,049,999 | -27,370 | -2.5% | -$237.13万 | 减仓 |
| AZUL | AZUL S A | $7,960.33万 | 7.06% | 8,854,652 | 8,854,652 | — | $7,960.33万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $6,513.35万 | 5.78% | 446,793 | 62,000 | 16.1% | $903.84万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $5,875.67万 | 5.21% | 4,097,401 | 1,632,488 | 66.2% | $2,340.99万 | 加仓 |
| — | D MARKET ELECTR SVCS & TRADI | $5,642.69万 | 5.01% | 19,390,670 | 2,917,849 | 17.7% | $849.09万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $4,989.00万 | 4.43% | 1,221,597 | 42,003 | 3.6% | $171.54万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $4,122.61万 | 3.66% | 2,670,087 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,972.10万 | 3.52% | 1,552,206 | -860,748 | -35.7% | -$2,202.65万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $3,936.00万 | 3.49% | 952,565 | 952,565 | — | $3,936.00万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $3,532.75万 | 3.13% | 309,402 | 160,700 | 108.1% | $1,834.87万 | 加仓 |
| GLNG | GOLAR LNG LTD | $3,401.55万 | 3.02% | 682,493 | 682,493 | — | $3,401.55万 | 新建仓 |
| TDAY | USA TODAY CO INC | $3,162.18万 | 2.80% | 3,698,460 | 16,977 | 0.5% | $14.52万 | 加仓 |
| VEON | VEON LTD | $3,138.89万 | 2.78% | 601,205 | 207,558 | 52.7% | $1,083.66万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,964.15万 | 2.63% | 800,904 | 70,000 | 9.6% | $259.07万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $2,694.37万 | 2.39% | 1,666,276 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $2,663.54万 | 2.36% | 1,993,668 | 993,668 | 99.4% | $1,327.54万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2,352.00万 | 2.09% | 368,652 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $2,050.47万 | 1.82% | 12,132,933 | 12,132,933 | — | $2,050.47万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $1,906.55万 | 1.69% | 232,138 | 0 | 0.0% | — | 不变 |
| ECO | OKEANIS ECO TANKERS COR | $1,722.77万 | 1.53% | 343,729 | 0 | 0.0% | — | 不变 |
| GPRK | GEOPARK LTD | $1,720.77万 | 1.53% | 1,890,957 | 1,148,479 | 154.7% | $1,045.12万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,240.86万 | 1.10% | 10,750 | -12,250 | -53.3% | -$1,414.01万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,199.30万 | 1.06% | 110,780 | 30,000 | 37.1% | $324.78万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $776.66万 | 0.69% | 692,830 | 0 | 0.0% | — | 不变 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $580.08万 | 0.51% | 195,115 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $515.45万 | 0.46% | 55,187 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $508.67万 | 0.45% | 766,069 | 766,069 | — | $508.67万 | 新建仓 |
| — | SOLANA CO | $95.92万 | 0.09% | 581,310 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $42.80万 | 0.04% | 58,000 | 0 | 0.0% | — | 不变 |
| — | STABLECOINX INC | $8.20万 | 0.01% | 200,000 | 200,000 | — | $8.20万 | 新建仓 |
| — | SOUNDHOUND AI INC | $4.80万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $4.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NIOCORP DEVS LTD | $2.15万 | 0.00% | 15,356 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC | $1.92万 | 0.00% | 187,500 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC | $9,675 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | BLACKSKY TECHNOLOGY INC | $6,530 | 0.00% | 130,600 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $5,160 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD | $3,500 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $2,139 | 0.00% | 53,333 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $1,913 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | KIDZ AI INC | $1,890 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,360,808 | -100.0% | -$4,781.88万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$939.60万 | 清仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $0 | 0.00% | 0 | -99,692 | -100.0% | -$1,655 | 清仓 |