Privium Fund Management (UK) Ltd
LONDON X0 · SEC CIK 0001845773
$2.40亿2026Q2 申报市值
29持仓数
67.1%前十大占比 · 第一大 12.5%
13 / 4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
NVDA 新建仓+$939.76万
ALK 加仓+$895.02万
GOOGL 新建仓+$880.59万
KWEB 新建仓+$753.30万
EMB 加仓+$747.74万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$5,870.31万
MELI 清仓-$735.78万
CRWD 清仓-$521.11万
V 清仓-$505.34万
BX 减仓-$201.04万
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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $3,016.21万 | 12.54% | 193,570 | 24,270 | 14.3% | $378.18万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $2,719.50万 | 11.31% | 523,685 | 172,352 | 49.1% | $895.02万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,502.03万 | 10.41% | 36,740 | -86,200 | -70.1% | -$5,870.31万 | 减仓 |
| HYG | ISHARES TR | $1,331.13万 | 5.54% | 166,370 | 92,600 | 125.5% | $740.89万 | 加仓 |
| EMB | ISHARES TR | $1,232.52万 | 5.13% | 127,300 | 77,230 | 154.2% | $747.74万 | 加仓 |
| TLT | ISHARES TR | $1,213.81万 | 5.05% | 138,800 | 25,800 | 22.8% | $225.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,113.08万 | 4.63% | 30,200 | 3,000 | 11.0% | $110.57万 | 加仓 |
| AMZN | AMAZON COM INC | $1,032.60万 | 4.29% | 43,000 | 1,500 | 3.6% | $36.02万 | 加仓 |
| META | META PLATFORMS INC | $1,029.56万 | 4.28% | 18,300 | 1,400 | 8.3% | $78.76万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $939.76万 | 3.91% | 48,200 | 48,200 | — | $939.76万 | 新建仓 |
| GOOGL | ALPHABET INC | $880.59万 | 3.66% | 24,900 | 24,900 | — | $880.59万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $753.30万 | 3.13% | 310,000 | 310,000 | — | $753.30万 | 新建仓 |
| AVGO | BROADCOM INC | $692.76万 | 2.88% | 18,600 | 3,000 | 19.2% | $111.73万 | 加仓 |
| GOVT | ISHARES TR | $615.39万 | 2.56% | 269,080 | 164,200 | 156.6% | $375.53万 | 加仓 |
| KKR | KKR & CO INC | $613.69万 | 2.55% | 69,000 | 13,000 | 23.2% | $115.62万 | 加仓 |
| NOW | SERVICENOW INC | $554.83万 | 2.31% | 55,500 | 55,500 | — | $554.83万 | 新建仓 |
| NU | NU HLDGS LTD | $538.33万 | 2.24% | 410,000 | 410,000 | — | $538.33万 | 新建仓 |
| NFLX | NETFLIX INC. | $531.22万 | 2.21% | 72,000 | 72,000 | — | $531.22万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $481.02万 | 2.00% | 4,200 | 4,200 | — | $481.02万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $437.90万 | 1.82% | 58,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $363.05万 | 1.51% | 14,000 | 14,000 | — | $363.05万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $354.98万 | 1.48% | 7,800 | 7,800 | — | $354.98万 | 新建仓 |
| BX | BLACKSTONE INC | $320.52万 | 1.33% | 27,900 | -17,500 | -38.5% | -$201.04万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $209.74万 | 0.87% | 216,000 | 216,000 | — | $209.74万 | 新建仓 |
| SNPS | SYNOPSYS INC | $205.74万 | 0.86% | 4,600 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $126.72万 | 0.53% | 150,500 | 150,500 | — | $126.72万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $119.44万 | 0.50% | 95,551 | 95,551 | — | $119.44万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $71.70万 | 0.30% | 100,000 | 100,000 | — | $71.70万 | 新建仓 |
| FSK | FS KKR CAP CORP | $43.69万 | 0.18% | 41,175 | -58,825 | -58.8% | -$62.41万 | 减仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -4,600 | -100.0% | -$735.78万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -14,100 | -100.0% | -$521.11万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -17,100 | -100.0% | -$505.34万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$190.24万 | 清仓 |