DISCOVERY CAPITAL MANAGEMENT, LLC / CT
SOUTH NORWALK CT · SEC CIK 0001389507
$19.25亿2026Q1 申报市值
77持仓数
43.0%前十大占比 · 第一大 6.1%
26 / 31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
SNDK 新建仓+$1.17亿
ON 新建仓+$8,726.39万
CAR 新建仓+$8,002.45万
MU 加仓+$5,772.00万
IFS 新建仓+$5,308.17万
2026Q1 卖出最多 按季末市值估算
AMKR 清仓-$1.03亿
GDS 清仓-$4,983.78万
EAT 清仓-$3,589.59万
AVGO 清仓-$2,879.55万
META 清仓-$2,772.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | $4,772.26万 | 2.48% | 140,700 | 58,200 | 70.5% | $1,974.03万 | 加仓 |
| ECHO | ECHOSTAR CORP | $4,826.80万 | 2.51% | 412,300 | 239,300 | 138.3% | $2,801.49万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,903.90万 | 2.55% | 268,810 | 36,600 | 15.8% | $667.69万 | 加仓 |
| VNET | VNET GROUP INC | $5,040.96万 | 2.62% | 6,008,300 | -310,800 | -4.9% | -$260.76万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $5,308.17万 | 2.76% | 1,057,404 | 1,057,404 | — | $5,308.17万 | 新建仓 |
| JBS | JBS N.V. | $6,044.26万 | 3.14% | 3,365,400 | 423,000 | 14.4% | $759.71万 | 加仓 |
| IREN | IREN LIMITED | $6,287.93万 | 3.27% | 1,834,285 | -749,173 | -29.0% | -$2,568.17万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6,367.41万 | 3.31% | 298,016 | 146,116 | 96.2% | $3,121.91万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $6,514.89万 | 3.38% | 22,387,941 | 568,900 | 2.6% | $165.55万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $8,002.45万 | 4.16% | 548,677 | 548,677 | — | $8,002.45万 | 新建仓 |
| METC | RAMACO RES INC | $8,520.56万 | 4.43% | 5,511,360 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $8,726.39万 | 4.53% | 1,409,300 | 1,409,300 | — | $8,726.39万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $9,326.07万 | 4.85% | 276,050 | 170,850 | 162.4% | $5,772.00万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.13亿 | 5.88% | 4,444,183 | 152,800 | 3.6% | $389.33万 | 加仓 |
| SNDK | SANDISK CORP | $1.17亿 | 6.06% | 183,700 | 183,700 | — | $1.17亿 | 新建仓 |