Privium Fund Management (UK) Ltd
LONDON X0 · SEC CIK 0001845773
$1.97亿2026Q1 申报市值
20持仓数
82.1%前十大占比 · 第一大 36.3%
13 / 6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
ALK 加仓+$1,197.98万
MSFT 新建仓+$970.41万
META 新建仓+$888.47万
AMZN 新建仓+$827.26万
MELI 新建仓+$735.78万
2026Q1 卖出最多 按季末市值估算
SGOV 清仓-$1.30亿
VOO 重新持有-$1,449.24万
EMB 重新持有-$775.39万
HYG 重新持有-$636.53万
ACWI 重新持有-$501.33万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $7,166.91万 | 36.31% | 122,940 | -24,860 | -16.8% | -$1,449.24万 | 重新持有 |
| ACWI | ISHARES TR | $2,277.93万 | 11.54% | 169,300 | -37,260 | -18.0% | -$501.33万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC | $1,270.42万 | 6.44% | 351,333 | 331,300 | 1,653.8% | $1,197.98万 | 加仓 |
| MSFT | MICROSOFT CORP | $970.41万 | 4.92% | 27,200 | 27,200 | — | $970.41万 | 新建仓 |
| TLT | ISHARES TR | $967.73万 | 4.90% | 113,000 | 34,800 | 44.5% | $298.03万 | 重新持有 |
| META | META PLATFORMS INC | $888.47万 | 4.50% | 16,900 | 16,900 | — | $888.47万 | 新建仓 |
| AMZN | AMAZON COM INC | $827.26万 | 4.19% | 41,500 | 41,500 | — | $827.26万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $735.78万 | 3.73% | 4,600 | 4,600 | — | $735.78万 | 新建仓 |
| HYG | ISHARES TR | $580.72万 | 2.94% | 73,770 | -80,860 | -52.3% | -$636.53万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $521.11万 | 2.64% | 14,100 | 14,100 | — | $521.11万 | 新建仓 |
| V | VISA INC | $505.34万 | 2.56% | 17,100 | 17,100 | — | $505.34万 | 新建仓 |
| KKR | KKR & CO INC | $495.60万 | 2.51% | 56,000 | 56,000 | — | $495.60万 | 新建仓 |
| BX | BLACKSTONE INC | $490.64万 | 2.49% | 45,400 | 45,400 | — | $490.64万 | 新建仓 |
| AVGO | BROADCOM INC | $469.06万 | 2.38% | 15,600 | 15,600 | — | $469.06万 | 新建仓 |
| EMB | ISHARES TR | $465.40万 | 2.36% | 50,070 | -83,420 | -62.5% | -$775.39万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $401.24万 | 2.03% | 58,000 | 58,000 | — | $401.24万 | 新建仓 |
| GOVT | ISHARES TR | $238.81万 | 1.21% | 104,880 | -138,270 | -56.9% | -$314.84万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $190.24万 | 0.96% | 7,000 | 7,000 | — | $190.24万 | 新建仓 |
| SNPS | SYNOPSYS INC | $175.02万 | 0.89% | 4,600 | 4,600 | — | $175.02万 | 新建仓 |
| FSK | FS KKR CAP CORP | $99.10万 | 0.50% | 100,000 | 100,000 | — | $99.10万 | 新建仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -1,300,000 | -100.0% | -$1.30亿 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -7,041 | -100.0% | -$84.92万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -7,498 | -100.0% | -$61.58万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -33,024 | -100.0% | -$47.52万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -1,289 | -100.0% | -$41.72万 | 清仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $0 | 0.00% | 0 | -1,944 | -100.0% | -$3.57万 | 清仓 |