AMS Capital Ltda
SAO PAULO D5 · SEC CIK 0001717977
$2.57亿2026Q1 申报市值
15持仓数
87.9%前十大占比 · 第一大 18.3%
2 / 0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
GOOGL 加仓+$2,896.23万
IVV 加仓+$1,495.05万
NU 加仓+$1,186.71万
SE 新建仓+$825.80万
V 加仓+$743.75万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$1,664.89万
AMZN 减仓-$1,254.17万
META 减仓-$1,148.48万
MELI 减仓-$222.35万
CPNG 减仓-$138.58万
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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHYM | CHIME FINANCIAL INC | $343.90万 | 1.34% | 183,624 | 183,624 | — | $343.90万 | 新建仓 |
| MNDY | MONDAY COM LTD | $464.20万 | 1.80% | 67,172 | 39,692 | 144.4% | $274.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $642.00万 | 2.49% | 36,810 | 1,742 | 5.0% | $30.38万 | 加仓 |
| SE | SEA LTD | $825.80万 | 3.21% | 99,725 | 99,725 | — | $825.80万 | 新建仓 |
| INTA | INTAPP INC | $832.80万 | 3.23% | 324,186 | 147,567 | 83.6% | $379.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,022.90万 | 3.97% | 27,633 | -44,976 | -61.9% | -$1,664.89万 | 减仓 |
| CPNG | COUPANG INC | $1,195.50万 | 4.64% | 633,217 | -73,399 | -10.4% | -$138.58万 | 减仓 |
| EMBJ | EMBRAER S.A. | $1,200.10万 | 4.66% | 202,239 | 44,981 | 28.6% | $266.92万 | 加仓 |
| V | VISA INC | $1,695.30万 | 6.58% | 56,091 | 24,608 | 78.2% | $743.75万 | 加仓 |
| META | META PLATFORMS INC | $1,720.20万 | 6.68% | 30,067 | -20,074 | -40.0% | -$1,148.48万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,893.10万 | 7.35% | 10,949 | -1,286 | -10.5% | -$222.35万 | 减仓 |
| AMZN | AMAZON COM INC | $2,083.10万 | 8.09% | 97,627 | -58,778 | -37.6% | -$1,254.17万 | 减仓 |
| GOOGL | ALPHABET INC | $3,267.00万 | 12.69% | 111,474 | 98,823 | 781.1% | $2,896.23万 | 加仓 |
| NU | NU HLDGS LTD | $3,839.90万 | 14.91% | 2,672,149 | 825,817 | 44.7% | $1,186.71万 | 加仓 |
| IVV | ISHARES TR | $4,722.80万 | 18.34% | 72,302 | 22,888 | 46.3% | $1,495.05万 | 加仓 |