Crocodile Capital Partners GmbH
URSENSOLLEN 2M · SEC CIK 0001956498
$1.47亿2026Q2 申报市值
12持仓数
99.4%前十大占比 · 第一大 39.4%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | $5,799.10万 | 39.44% | 1,170,000 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $4,042.99万 | 27.50% | 245,119 | 1,000 | 0.4% | $16.49万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,977.78万 | 13.45% | 227,226 | 0 | 0.0% | — | 不变 |
| CRESY | CRESUD S A C I F Y A | $1,090.04万 | 7.41% | 972,380 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,048.70万 | 7.13% | 44,000 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $275.30万 | 1.87% | 29,586 | 0 | 0.0% | — | 不变 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $168.60万 | 1.15% | 147,250 | 47,514 | 47.6% | $54.40万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $78.44万 | 0.53% | 40,000 | 0 | 0.0% | — | 不变 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $74.33万 | 0.51% | 25,000 | 0 | 0.0% | — | 不变 |
| IRS | IRSA INVERSIONES Y REP S A | $60.38万 | 0.41% | 39,107 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $50.03万 | 0.34% | 10,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $36.73万 | 0.25% | 10,000 | 0 | 0.0% | — | 不变 |