PSquared Asset Management AG
ZURICH V8 · SEC CIK 0001623624
$3.06亿2026Q2 申报市值
18持仓数
92.0%前十大占比 · 第一大 19.8%
11 / 8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
ELECTRONIC ARTS 新建仓+$3,089.62万
LIN 新建仓+$3,039.95万
KMB 新建仓+$1,648.16万
WARNER BROS DISC 加仓+$1,631.15万
TXNM 新建仓+$1,534.90万
2026Q2 卖出最多 按季末市值估算
HOLOGIC INC 清仓-$3,068.35万
CHART INDS INC 清仓-$2,427.39万
AAUC 清仓-$2,290.06万
AMICUS THERAPEUT 清仓-$1,592.38万
PEN 清仓-$1,404.93万
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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $6,065.14万 | 19.82% | 2,274,997 | 611,833 | 36.8% | $1,631.15万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $3,560.86万 | 11.64% | 4,321,436 | -22,351 | -0.5% | -$18.42万 | 减仓 |
| SLSR | SOLARIS RES INC | $3,432.05万 | 11.22% | 4,080,050 | -4,265 | -0.1% | -$3.59万 | 减仓 |
| — | ELECTRONIC ARTS INC | $3,089.62万 | 10.10% | 150,684 | 150,684 | — | $3,089.62万 | 新建仓 |
| LIN | LINDE PLC | $3,039.95万 | 9.93% | 58,580 | 58,580 | — | $3,039.95万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $3,010.75万 | 9.84% | 95,704 | -681 | -0.7% | -$21.42万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,648.16万 | 5.39% | 150,147 | 150,147 | — | $1,648.16万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $1,534.90万 | 5.02% | 274,400 | 274,400 | — | $1,534.90万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,498.24万 | 4.90% | 80,000 | -58,290 | -42.2% | -$1,091.66万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,275.58万 | 4.17% | 409,853 | 409,853 | — | $1,275.58万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $1,042.80万 | 3.41% | 3,300,000 | 3,300,000 | — | $1,042.80万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $591.46万 | 1.93% | 22,365 | 22,365 | — | $591.46万 | 新建仓 |
| ABVX | ABIVAX SA | $549.03万 | 1.79% | 41,200 | 25,000 | 154.3% | $333.15万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $199.65万 | 0.65% | 37,200 | 2,200 | 6.3% | $11.81万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $44.40万 | 0.15% | 600 | 600 | — | $44.40万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $13.00万 | 0.04% | 10,000 | 10,000 | — | $13.00万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $3.67万 | 0.01% | 700 | 700 | — | $3.67万 | 新建仓 |
| QXO | QXO INC | $829 | 0.00% | 48 | 48 | — | $829 | 新建仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -405,920 | -100.0% | -$3,068.35万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -117,407 | -100.0% | -$2,427.39万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -740,000 | -100.0% | -$2,290.06万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -1,101,228 | -100.0% | -$1,592.38万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -42,785 | -100.0% | -$1,404.93万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -368,059 | -100.0% | -$909.84万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -55,251 | -100.0% | -$634.39万 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -1,415,716 | -100.0% | -$287.39万 | 清仓 |