Lancaster Investment Management
LONDON X0 · SEC CIK 0001630064
$1.82亿2026Q1 申报市值
9持仓数
100.0%前十大占比 · 第一大 28.3%
2 / 1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
FLUT 加仓+$2,314.25万
BUD 新建仓+$1,474.30万
LBTYA 加仓+$786.51万
MANU 加仓+$128.90万
2026Q1 卖出最多 按季末市值估算
ALV 减仓-$3,236.75万
NKE 清仓-$575.30万
DKS 减仓-$40.89万
HDB 减仓-$30.39万
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 |
|---|---|---|---|---|---|---|---|---|
| LBTYA | LIBERTY GLOBAL-A | $5,144.50万 | 28.31% | 4,255,189 | 650,549 | 18.0% | $786.51万 | 加仓 |
| FLUT | FLUTTER ENTER-DI | $3,629.30万 | 19.97% | 355,984 | 226,996 | 176.0% | $2,314.25万 | 加仓 |
| ALV | AUTOLIV INC | $2,944.90万 | 16.21% | 280,039 | -307,792 | -52.4% | -$3,236.75万 | 减仓 |
| DKS | DICK'S SPORTING | $1,815.50万 | 9.99% | 91,557 | -2,062 | -2.2% | -$40.89万 | 减仓 |
| MANU | MANCHESTER UNI-A | $1,641.70万 | 9.03% | 976,049 | 76,633 | 8.5% | $128.90万 | 加仓 |
| BUD | ANHEUSER-SPN ADR | $1,474.30万 | 8.11% | 212,527 | 212,527 | — | $1,474.30万 | 新建仓 |
| HDB | HDFC BANK-ADR | $1,132.80万 | 6.23% | 455,289 | -12,213 | -2.6% | -$30.39万 | 减仓 |
| — | BROOKFIELD CORP PUT 看跌期权 | $198.50万 | 1.09% | 11,031 | 11,031 | — | $198.50万 | 新建仓 |
| GLRE | GREENLIGHT CAP-A | $190.20万 | 1.05% | 110,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC -CL B | $0 | 0.00% | 0 | -90,300 | -100.0% | -$575.30万 | 清仓 |