Fourth Sail Capital LP
GRAND CAYMAN E9 · SEC CIK 0001803158
$6.60亿2026Q2 申报市值
26持仓数
60.6%前十大占比 · 第一大 14.1%
7 / 11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
BCO 加仓+$5,391.81万
AVO 加仓+$3,380.28万
TX 新建仓+$2,900.73万
XP 新建仓+$2,440.07万
DLO 加仓+$2,178.29万
2026Q2 卖出最多 按季末市值估算
NATL 清仓-$8,840.66万
MELI 清仓-$5,695.39万
TEO 清仓-$2,922.50万
LILAK 清仓-$2,430.59万
IFS 清仓-$1,856.90万
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 |
|---|---|---|---|---|---|---|---|---|
| BCO | BRINKS CO | $9,317.19万 | 14.12% | 986,050 | 570,622 | 137.4% | $5,391.81万 | 加仓 |
| DLO | DLOCAL LTD | $5,124.15万 | 7.77% | 3,943,171 | 1,676,254 | 73.9% | $2,178.29万 | 加仓 |
| AVO | MISSION PRODUCE INC | $4,688.02万 | 7.10% | 3,976,272 | 2,867,072 | 258.5% | $3,380.28万 | 加仓 |
| BAP | CREDICORP LTD | $4,654.08万 | 7.05% | 119,464 | -1,524 | -1.3% | -$59.37万 | 重新持有 |
| TX | TERNIUM SA | $2,900.73万 | 4.40% | 679,328 | 679,328 | — | $2,900.73万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $2,792.65万 | 4.23% | 1,125,162 | 107,300 | 10.5% | $266.32万 | 加仓 |
| MEOH | METHANEX CORP | $2,749.70万 | 4.17% | 595,817 | 271,915 | 83.9% | $1,254.89万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2,648.34万 | 4.01% | 415,100 | 175,100 | 73.0% | $1,117.14万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $2,589.95万 | 3.92% | 1,067,579 | -48,586 | -4.4% | -$117.87万 | 减仓 |
| — | CENTRAL PUERTO S A | $2,532.37万 | 3.84% | 1,704,152 | 553,389 | 48.1% | $822.34万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $2,501.11万 | 3.79% | 7,579,112 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $2,440.07万 | 3.70% | 1,500,660 | 1,500,660 | — | $2,440.07万 | 新建仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $2,202.39万 | 3.34% | 1,923,486 | -546,486 | -22.1% | -$625.73万 | 减仓 |
| SLVM | SYLVAMO CORP | $1,764.90万 | 2.67% | 466,904 | 39,394 | 9.2% | $148.91万 | 加仓 |
| GPRK | GEOPARK LTD | $1,753.32万 | 2.66% | 1,926,723 | -299,210 | -13.4% | -$272.28万 | 减仓 |
| CXT | CRANE NXT CO | $1,752.74万 | 2.66% | 342,600 | 342,600 | — | $1,752.74万 | 新建仓 |
| WU | WESTERN UN CO | $1,632.85万 | 2.47% | 2,120,585 | -469,167 | -18.1% | -$361.26万 | 重新持有 |
| VMC | VULCAN MATLS CO | $1,601.90万 | 2.43% | 54,300 | 54,300 | — | $1,601.90万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,597.19万 | 2.42% | 319,247 | 10,519 | 3.4% | $52.63万 | 重新持有 |
| STNE | STONECO LTD | $1,588.60万 | 2.41% | 1,465,500 | 274,943 | 23.1% | $298.04万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $1,557.09万 | 2.36% | 27,000 | 27,000 | — | $1,557.09万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $1,551.77万 | 2.35% | 124,700 | -17,900 | -12.6% | -$222.75万 | 重新持有 |
| PAX | PATRIA INVESTMENTS LIMITED | $1,508.65万 | 2.29% | 1,373,995 | 1,373,995 | — | $1,508.65万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $1,335.47万 | 2.02% | 224,599 | -274,673 | -55.0% | -$1,633.21万 | 减仓 |
| — | EVE HLDG INC | $822.44万 | 1.25% | 3,276,673 | 3,276,673 | — | $822.44万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $380.85万 | 0.58% | 24,481 | -112,303 | -82.1% | -$1,747.10万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -2,028,605 | -100.0% | -$8,840.66万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -32,940 | -100.0% | -$5,695.39万 | 清仓 |
| TEO | TELECOM ARGENTINA SA | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$2,922.50万 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -2,755,775 | -100.0% | -$2,430.59万 | 清仓 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | -369,900 | -100.0% | -$1,856.90万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | -363,690 | -100.0% | -$1,680.98万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -631,037 | -100.0% | -$1,627.44万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -186,125 | -100.0% | -$1,104.47万 | 清仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -909,742 | -100.0% | -$786.02万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -43,172 | -100.0% | -$373.18万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -610,322 | -100.0% | -$347.88万 | 清仓 |