Ruffer LLP

LONDON X0 · SEC CIK 0001426859

$28.28亿2026Q2 申报市值

187持仓数

35.6%前十大占比 · 第一大 7.0%

39 / 31新建仓 / 清仓

申报市值走势$28.28亿2026Q2

26Q126Q2

AMZN 7.0%

MSFT 6.0%

BABA 4.3%

SW 4.0%

BAC 2.6%

FND 2.6%

COIN 2.6%

NTES 2.2%

SLB 2.2%

BP 2.1%

AMZN 加仓+$6,370.57万

NTES 新建仓+$6,245.29万

MSFT 加仓+$5,269.58万

YMM 新建仓+$4,642.66万

TCOM 新建仓+$4,278.46万

COIN 减仓-$1.37亿

GE 减仓-$2,823.55万

BF/B 减仓-$2,129.37万

BP 减仓-$1,746.07万

SW 减仓-$1,604.84万

2026Q2 持仓明细点表头排序 · 每页 100 行

代码	名称	市值 ▲	占比	股数	变动股数	变动	估算买卖额	操作
TCOM	TRIP COM GROUP LTD	$4,278.46万	1.51%	1,075,096	1,075,096	—	$4,278.46万	新建仓
—	EXXON MOBIL CORP	$4,290.76万	1.52%	314,224	-7,482	-2.3%	-$102.17万	减仓
EQX	EQUINOX GOLD CORP	$4,604.94万	1.63%	4,736,428	609,593	14.8%	$592.67万	加仓
YMM	FULL TRUCK ALLIANCE CO LTD	$4,642.66万	1.64%	5,724,180	5,724,180	—	$4,642.66万	新建仓
BF/B	BROWN FORMAN CORP	$5,142.82万	1.82%	1,931,956	-799,920	-29.3%	-$2,129.37万	减仓
LAMR	LAMAR ADVERTISING CO NEW	$5,269.61万	1.86%	338,207	-283	-0.1%	-$4.41万	减仓
SU	SUNCOR ENERGY INC NEW	$5,423.74万	1.92%	1,009,746	5,684	0.6%	$30.53万	加仓
SOLV	SOLVENTUM CORP	$5,983.84万	2.12%	776,468	-83,525	-9.7%	-$643.68万	减仓
BP	BP PLC	$5,997.59万	2.12%	1,624,940	-473,066	-22.5%	-$1,746.07万	减仓
SLB	SLB LIMITED	$6,229.87万	2.20%	1,341,534	-200,552	-13.0%	-$931.33万	减仓
NTES	NETEASE COM INC	$6,245.29万	2.21%	487,913	487,913	—	$6,245.29万	新建仓
COIN	COINBASE GLOBAL INC	$7,286.89万	2.58%	499,000	-936,990	-65.3%	-$1.37亿	减仓
FND	FLOOR & DECOR HLDGS INC	$7,325.76万	2.59%	1,235,490	134,765	12.2%	$799.08万	加仓
BAC	BANK AMERICA CORP	$7,423.08万	2.62%	1,304,202	-11,658	-0.9%	-$66.35万	减仓
SW	SMURFIT WESTROCK PLC	$1.13亿	3.98%	2,438,889	-347,308	-12.5%	-$1,604.84万	减仓
BABA	ALIBABA GROUP HLDG LTD	$1.21亿	4.29%	1,265,069	93,840	8.0%	$899.70万	加仓
MSFT	MICROSOFT CORP	$1.69亿	5.99%	454,873	141,427	45.1%	$5,269.58万	加仓
AMZN	AMAZON COM INC	$1.97亿	6.98%	829,118	267,591	47.7%	$6,370.57万	加仓