Fourth Sail Capital LP
GRAND CAYMAN E9 · SEC CIK 0001803158
$6.08亿2026Q1 申报市值
25持仓数
62.6%前十大占比 · 第一大 14.5%
6 / 8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
MELI 新建仓+$5,695.39万
NATL 加仓+$4,998.79万
BCO 新建仓+$4,305.08万
TEO 加仓+$2,392.47万
MEOH 新建仓+$1,928.51万
2026Q1 卖出最多 按季末市值估算
BBAR 清仓-$5,144.64万
AERO 清仓-$2,415.60万
GDYN 减仓-$1,834.06万
TGLS 清仓-$1,746.06万
FCFS 清仓-$1,743.87万
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 |
|---|---|---|---|---|---|---|---|---|
| NATL | NCR ATLEOS CORPORATION | $8,840.66万 | 14.53% | 2,028,605 | 1,147,037 | 130.1% | $4,998.79万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,695.39万 | 9.36% | 32,940 | 32,940 | — | $5,695.39万 | 新建仓 |
| BCO | BRINKS CO | $4,305.08万 | 7.08% | 415,428 | 415,428 | — | $4,305.08万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $3,121.91万 | 5.13% | 1,116,165 | -24,454 | -2.1% | -$68.40万 | 减仓 |
| DLO | DLOCAL LTD | $2,940.19万 | 4.83% | 2,266,917 | 443,044 | 24.3% | $574.63万 | 加仓 |
| TEO | TELECOM ARGENTINA SA | $2,922.50万 | 4.80% | 2,500,000 | 2,046,598 | 451.4% | $2,392.47万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $2,739.20万 | 4.50% | 2,469,972 | 65,900 | 2.7% | $73.08万 | 加仓 |
| TECK | TECK RESOURCES LTD | $2,583.73万 | 4.25% | 499,272 | 350,772 | 236.2% | $1,815.25万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $2,501.11万 | 4.11% | 7,579,112 | 1,412,500 | 22.9% | $466.13万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,430.59万 | 4.00% | 2,755,775 | -139,953 | -4.8% | -$123.44万 | 减仓 |
| HRL | HORMEL FOODS CORP | $2,305.46万 | 3.79% | 1,017,862 | -423,800 | -29.4% | -$959.91万 | 减仓 |
| GPRK | GEOPARK LTD | $2,114.64万 | 3.48% | 2,225,933 | -170,475 | -7.1% | -$161.95万 | 减仓 |
| — | CENTRAL PUERTO S A | $1,936.73万 | 3.18% | 1,150,763 | -40,726 | -3.4% | -$68.54万 | 减仓 |
| MEOH | METHANEX CORP | $1,928.51万 | 3.17% | 323,902 | 323,902 | — | $1,928.51万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $1,856.90万 | 3.05% | 369,900 | 139,897 | 60.8% | $702.28万 | 重新持有 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,811.28万 | 2.98% | 240,000 | -156,200 | -39.4% | -$1,178.84万 | 重新持有 |
| SLVM | SYLVAMO CORP | $1,805.80万 | 2.97% | 427,510 | 76,878 | 21.9% | $324.73万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,680.98万 | 2.76% | 363,690 | 363,690 | — | $1,680.98万 | 新建仓 |
| — | CALAVO GROWERS INC | $1,627.44万 | 2.67% | 631,037 | -68,080 | -9.7% | -$175.58万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1,554.00万 | 2.55% | 136,784 | 6,584 | 5.1% | $74.80万 | 加仓 |
| AVO | MISSION PRODUCE INC | $1,526.26万 | 2.51% | 1,109,200 | 1,046,675 | 1,674.0% | $1,440.22万 | 加仓 |
| EMBJ | EMBRAER S.A. | $1,104.47万 | 1.82% | 186,125 | 186,125 | — | $1,104.47万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $786.02万 | 1.29% | 909,742 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $373.18万 | 0.61% | 43,172 | 43,172 | — | $373.18万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $347.88万 | 0.57% | 610,322 | -3,217,646 | -84.1% | -$1,834.06万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $0 | 0.00% | 0 | -2,847,061 | -100.0% | -$5,144.64万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$2,415.60万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -346,991 | -100.0% | -$1,746.06万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -109,416 | -100.0% | -$1,743.87万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -868,717 | -100.0% | -$1,687.05万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLRS | CONTROLADORA VUELA COMP DE A | $0 | 0.00% | 0 | -757,761 | -100.0% | -$672.89万 | 清仓 |
| TGS | TRANSPORTADORA DE GAS SUR | $0 | 0.00% | 0 | -191,630 | -100.0% | -$595.78万 | 清仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $0 | 0.00% | 0 | -4,331,096 | -100.0% | -$567.37万 | 清仓 |