Consulta Ltd
LONDON X0 · SEC CIK 0001510677
$20.09亿2026Q1 申报市值
13持仓数
88.4%前十大占比 · 第一大 12.4%
1 / 2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
MSCI 新建仓+$1.08亿
V 加仓+$7,556.00万
MSFT 加仓+$7,218.31万
NFLX 加仓+$7,211.25万
PGR 加仓+$6,414.35万
2026Q1 卖出最多 按季末市值估算
HLT 清仓-$8,617.50万
LIN 清仓-$7,675.02万
CP 减仓-$7,276.05万
UNP 减仓-$4,852.40万
GOOGL 减仓-$4,457.18万
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2.50亿 | 12.44% | 675,000 | 195,000 | 40.6% | $7,218.31万 | 加仓 |
| AMZN | AMAZON COM INC | $2.46亿 | 12.23% | 1,180,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $2.27亿 | 11.32% | 1,800,000 | 300,000 | 20.0% | $3,788.40万 | 加仓 |
| V | VISA INC | $2.27亿 | 11.28% | 750,000 | 250,000 | 50.0% | $7,556.00万 | 加仓 |
| QXO | QXO INC | $2.14亿 | 10.63% | 11,000,000 | 1,000,000 | 10.0% | $1,942.00万 | 加仓 |
| NFLX | NETFLIX INC. | $1.44亿 | 7.18% | 1,500,000 | 750,000 | 100.0% | $7,211.25万 | 加仓 |
| GOOGL | ALPHABET INC | $1.27亿 | 6.30% | 440,000 | -155,000 | -26.1% | -$4,457.18万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.19亿 | 5.92% | 600,000 | 323,565 | 117.0% | $6,414.35万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.14亿 | 5.66% | 600,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $1.09亿 | 5.43% | 450,000 | -200,000 | -30.8% | -$4,852.40万 | 减仓 |
| MSCI | MSCI INC | $1.08亿 | 5.37% | 200,000 | 200,000 | — | $1.08亿 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.06亿 | 5.29% | 1,350,000 | -925,000 | -40.7% | -$7,276.05万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,897.80万 | 0.94% | 300,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$8,617.50万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -180,000 | -100.0% | -$7,675.02万 | 清仓 |