Abu Dhabi Investment Council Co P.J.S.C
ABU DHABI C0 · SEC CIK 0001814011
$7.15亿2026Q2 申报市值
26持仓数
91.7%前十大占比 · 第一大 38.3%
3 / 2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
VIST 加仓+$2,856.85万
IOT 加仓+$994.46万
FIG 加仓+$991.34万
NBIS 新建仓+$765.18万
RBRK 加仓+$618.84万
2026Q2 卖出最多 按季末市值估算
RVMD 减仓-$3.00亿
NU 减仓-$8,618.68万
ABNB 清仓-$2,115.57万
DDOG 减仓-$1,598.25万
ARCELLX INC 清仓-$222.04万
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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $2.74亿 | 38.29% | 8,218,712 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1.85亿 | 25.82% | 2,892,409 | 447,782 | 18.3% | $2,856.85万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $4,423.90万 | 6.19% | 3,437,372 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $3,575.20万 | 5.00% | 445,341 | 77,085 | 20.9% | $618.84万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,560.49万 | 3.58% | 136,720 | -1,603,139 | -92.1% | -$3.00亿 | 减仓 |
| NU | NU HLDGS LTD | $2,366.53万 | 3.31% | 1,771,354 | -6,451,109 | -78.5% | -$8,618.68万 | 减仓 |
| IOT | SAMSARA INC | $1,973.50万 | 2.76% | 608,542 | 306,649 | 101.6% | $994.46万 | 加仓 |
| FIG | FIGMA INC | $1,895.88万 | 2.65% | 1,048,026 | 548,005 | 109.6% | $991.34万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,469.81万 | 2.06% | 19,260 | 4,857 | 33.7% | $370.66万 | 加仓 |
| ONON | ON HLDG AG | $1,428.67万 | 2.00% | 403,352 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1,387.17万 | 1.94% | 53,279 | -61,386 | -53.5% | -$1,598.25万 | 减仓 |
| PDD | PDD HOLDINGS INC | $790.54万 | 1.11% | 103,637 | 9,495 | 10.1% | $72.43万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $765.18万 | 1.07% | 27,707 | 27,707 | — | $765.18万 | 新建仓 |
| YOU | CLEAR SECURE INC | $665.14万 | 0.93% | 119,351 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $449.56万 | 0.63% | 185,311 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $397.94万 | 0.56% | 63,538 | 5,878 | 10.2% | $36.81万 | 加仓 |
| CART | MAPLEBEAR INC | $365.01万 | 0.51% | 77,087 | 0 | 0.0% | — | 不变 |
| OMDA | OMADA HEALTH INC | $302.27万 | 0.42% | 137,709 | 45,903 | 50.0% | $100.76万 | 加仓 |
| WSE | WISE GROUP PLC | $263.57万 | 0.37% | 291,497 | 291,497 | — | $263.57万 | 新建仓 |
| PGNY | PROGYNY INC | $144.49万 | 0.20% | 50,118 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $103.67万 | 0.15% | 456,711 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $103.40万 | 0.14% | 18,958 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $96.86万 | 0.14% | 89,441 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $54.60万 | 0.08% | 78,556 | 45,114 | 134.9% | $31.35万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $41.46万 | 0.06% | 29,912 | 29,912 | — | $41.46万 | 新建仓 |
| KVYO | KLAVIYO INC | $22.84万 | 0.03% | 15,127 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -406,552 | -100.0% | -$2,115.57万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -19,338 | -100.0% | -$222.04万 | 清仓 |