W1M Asset Management Ltd
London X0 · SEC CIK 0001767559
$109.12亿2026Q2 申报市值
203持仓数
50.3%前十大占比 · 第一大 6.8%
17 / 43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
YUMC 加仓+$6,796.68万
COF 加仓+$5,768.73万
VMC 加仓+$4,443.54万
EXP 加仓+$3,521.34万
GRAB 加仓+$2,977.00万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$1.17亿
GEHC 减仓-$5,822.65万
GOOG 减仓-$1,697.48万
UNH 减仓-$1,579.68万
QCOM 减仓-$932.07万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $20.19万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $17.29万 | 0.00% | 11,800 | 11,800 | — | $17.29万 | 新建仓 |
| SNAP | SNAP INC | $4.79万 | 0.00% | 10,795 | 53 | 0.5% | $235 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -38,488 | -100.0% | -$276.82万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -59,650 | -100.0% | -$147.93万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -9,477 | -100.0% | -$131.23万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -4,689 | -100.0% | -$113.96万 | 清仓 |
| — | EMBOTELLADORA ANDINA S A | $0 | 0.00% | 0 | -42,000 | -100.0% | -$107.56万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$96.49万 | 清仓 |
| NGL | NGL ENERGY PARTNERS LP | $0 | 0.00% | 0 | -57,970 | -100.0% | -$71.59万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -84,975 | -100.0% | -$71.34万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -9,612 | -100.0% | -$68.95万 | 清仓 |
| HECA | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -22,597 | -100.0% | -$65.38万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -8,875 | -100.0% | -$65.23万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -5,967 | -100.0% | -$60.07万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -17,416 | -100.0% | -$59.81万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -37,500 | -100.0% | -$56.04万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -7,800 | -100.0% | -$53.00万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -4,635 | -100.0% | -$51.15万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -27,000 | -100.0% | -$50.04万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -2,945 | -100.0% | -$48.69万 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -2,540 | -100.0% | -$45.76万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -23,130 | -100.0% | -$42.54万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -3,423 | -100.0% | -$40.61万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -68,541 | -100.0% | -$39.93万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -16,767 | -100.0% | -$39.74万 | 清仓 |
| — | VINCI COMPASS INVESTMENTS LT | $0 | 0.00% | 0 | -36,000 | -100.0% | -$38.03万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$36.59万 | 清仓 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$36.14万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -3,628 | -100.0% | -$34.88万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -4,450 | -100.0% | -$32.91万 | 清仓 |
| MSIF | MSC INCOME FUND INC | $0 | 0.00% | 0 | -26,506 | -100.0% | -$32.31万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -2,586 | -100.0% | -$32.14万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,550 | -100.0% | -$30.81万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -5,864 | -100.0% | -$30.36万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -16,810 | -100.0% | -$29.08万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,550 | -100.0% | -$28.41万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,025 | -100.0% | -$27.92万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -9,685 | -100.0% | -$27.19万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -717 | -100.0% | -$25.22万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -2,700 | -100.0% | -$22.57万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -646 | -100.0% | -$21.22万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -32,700 | -100.0% | -$21.16万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | -29,560 | -100.0% | -$19.44万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$15.66万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -20,000 | -100.0% | -$8.27万 | 清仓 |