Glenorchy Capital Ltd
BOOROLITE C3 · SEC CIK 0002008506
$27.14亿2026Q2 申报市值
65持仓数
95.8%前十大占比 · 第一大 86.2%
1 / 3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
ECH 加仓+$25.47万
BMA 加仓+$16.36万
ISHARES TR 加仓+$14.21万
LXU 加仓+$13.09万
BTU 加仓+$12.63万
2026Q2 卖出最多 按季末市值估算
LOMA 清仓-$479.16万
IVV 清仓-$73.03万
GEOSPACE TECHNOL 减仓-$70.98万
GDX 减仓-$10.17万
ECO 减仓-$7.45万
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 |
|---|---|---|---|---|---|---|---|---|
| LOMA | LOMA NEGRA C I A S A MTN 14 | $0 | 0.00% | 0 | -432,065 | -100.0% | -$479.16万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -1,118 | -100.0% | -$73.03万 | 清仓 |
| ENIC | ENEL CHILE SA | $0 | 0.00% | 0 | -14,559 | -100.0% | -$5.74万 | 清仓 |
| BORR | BORR DRILLING LTD 看涨期权 | $4,130 | 0.00% | 1,000 | 1,000 | — | $4,130 | 新建仓 |
| — | DIANA SHIPPING INC 看涨期权 | $3.30万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| — | MIND C T I LTD | $16.53万 | 0.01% | 160,513 | -9,108 | -5.4% | -$9,381 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $46.37万 | 0.02% | 68,488 | -104,851 | -60.5% | -$70.98万 | 减仓 |
| WB | WEIBO CORP | $56.26万 | 0.02% | 77,498 | 8,996 | 13.1% | $6.53万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $67.21万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $72.76万 | 0.03% | 9,031 | 739 | 8.9% | $5.95万 | 加仓 |
| SM | SM ENERGY COMPANY | $77.40万 | 0.03% | 29,653 | 1,404 | 5.0% | $3.66万 | 加仓 |
| HAFN | HAFNIA LTD | $83.01万 | 0.03% | 127,066 | 2,813 | 2.3% | $1.84万 | 加仓 |
| TRMD | TORM PLC | $90.94万 | 0.03% | 34,898 | 1,471 | 4.4% | $3.83万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $95.87万 | 0.04% | 59,324 | 1,646 | 2.9% | $2.66万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $100.48万 | 0.04% | 40,242 | 1,496 | 3.9% | $3.74万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $102.98万 | 0.04% | 66,697 | 3,150 | 5.0% | $4.86万 | 加仓 |
| BWLP | BW LPG LTD | $103.24万 | 0.04% | 59,240 | 357 | 0.6% | $6,222 | 加仓 |
| EC | ECOPETROL S A | $109.83万 | 0.04% | 77,125 | 4,425 | 6.1% | $6.30万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $115.25万 | 0.04% | 18,660 | 743 | 4.1% | $4.59万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $127.60万 | 0.05% | 42,920 | 1,460 | 3.5% | $4.34万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $129.35万 | 0.05% | 26,198 | -1,508 | -5.4% | -$7.45万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $134.03万 | 0.05% | 14,697 | 978 | 7.1% | $8.92万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $150.74万 | 0.06% | 18,837 | 719 | 4.0% | $5.75万 | 加仓 |
| CRK | COMSTOCK RES INC | $153.60万 | 0.06% | 102,948 | 6,570 | 6.8% | $9.80万 | 加仓 |
| MOS | MOSAIC CO | $166.61万 | 0.06% | 78,625 | 4,522 | 6.1% | $9.58万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $167.74万 | 0.06% | 219,261 | 8,334 | 4.0% | $6.38万 | 加仓 |
| ICL | ICL GROUP LTD | $169.61万 | 0.06% | 340,574 | 8,937 | 2.7% | $4.45万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $169.81万 | 0.06% | 114,969 | 3,059 | 2.7% | $4.52万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $183.60万 | 0.07% | 210,068 | 2,294 | 1.1% | $2.00万 | 加仓 |
| TDW | TIDEWATER INC NEW | $183.96万 | 0.07% | 27,609 | 228 | 0.8% | $1.52万 | 加仓 |
| GPRK | GEOPARK LTD | $187.26万 | 0.07% | 205,785 | 3,959 | 2.0% | $3.60万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $190.22万 | 0.07% | 135,775 | 2,759 | 2.1% | $3.87万 | 加仓 |
| IPI | INTREPID POTASH INC | $199.98万 | 0.07% | 61,006 | -229 | -0.4% | -$7,507 | 减仓 |
| AR | ANTERO RESOURCES CORP | $209.46万 | 0.08% | 59,607 | 603 | 1.0% | $2.12万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $211.39万 | 0.08% | 30,521 | 267 | 0.9% | $1.85万 | 加仓 |
| RRC | RANGE RES CORP | $211.94万 | 0.08% | 56,989 | 732 | 1.3% | $2.72万 | 加仓 |
| VAL | VALARIS LTD | $218.05万 | 0.08% | 30,034 | -779 | -2.5% | -$5.66万 | 减仓 |
| CNX | CNX RES CORP | $226.68万 | 0.08% | 66,807 | 1,252 | 1.9% | $4.25万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $227.30万 | 0.08% | 27,889 | 307 | 1.1% | $2.50万 | 加仓 |
| EQT | EQT CORP | $227.73万 | 0.08% | 42,831 | 806 | 1.9% | $4.29万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $246.10万 | 0.09% | 37,937 | 436 | 1.2% | $2.83万 | 加仓 |
| BTU | PEABODY ENGR CORP | $252.27万 | 0.09% | 109,113 | 5,461 | 5.3% | $12.63万 | 加仓 |
| BORR | BORR DRILLING LTD | $252.84万 | 0.09% | 612,198 | -2,333 | -0.4% | -$9,635 | 减仓 |
| LXU | LSB INDS INC | $288.49万 | 0.11% | 266,876 | 12,110 | 4.8% | $13.09万 | 加仓 |
| OII | OCEANEERING INTL INC | $301.28万 | 0.11% | 74,354 | 89 | 0.1% | $3,606 | 加仓 |
| NE | NOBLE CORP PLC | $304.06万 | 0.11% | 81,516 | -323 | -0.4% | -$1.20万 | 减仓 |
| SDRL | SEADRILL LTD | $311.35万 | 0.11% | 82,323 | 846 | 1.0% | $3.20万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $323.02万 | 0.12% | 380,466 | 2,384 | 0.6% | $2.02万 | 加仓 |
| SSL | SASOL LTD | $351.22万 | 0.13% | 357,657 | 9,437 | 2.7% | $9.27万 | 加仓 |
| RIG | TRANSOCEAN LTD | $373.74万 | 0.14% | 764,300 | 13,798 | 1.8% | $6.75万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $379.48万 | 0.14% | 338,520 | 10,360 | 3.2% | $11.61万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $393.25万 | 0.14% | 111,180 | 162 | 0.1% | $5,730 | 加仓 |
| DHT | DHT HOLDINGS INC | $397.48万 | 0.15% | 240,458 | 5,031 | 2.1% | $8.32万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $410.05万 | 0.15% | 53,538 | 358 | 0.7% | $2.74万 | 加仓 |
| — | CENTRAL PUERTO S A | $444.03万 | 0.16% | 298,810 | 3,031 | 1.0% | $4.50万 | 加仓 |
| FTI | TECHNIPFMC PLC | $452.91万 | 0.17% | 68,312 | -924 | -1.3% | -$6.13万 | 减仓 |
| BMA | BANCO MACRO S A | $461.83万 | 0.17% | 49,879 | 1,767 | 3.7% | $16.36万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $516.55万 | 0.19% | 263,410 | 5,903 | 2.3% | $11.58万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $524.26万 | 0.19% | 115,298 | 185 | 0.2% | $8,412 | 加仓 |
| PAM | PAMPA ENERGIA SA | $539.23万 | 0.20% | 65,655 | 1,358 | 2.1% | $11.15万 | 加仓 |
| — | ISHARES TR | $573.53万 | 0.21% | 203,667 | 5,045 | 2.5% | $14.21万 | 加仓 |
| ECH | ISHARES INC | $619.96万 | 0.23% | 156,160 | 6,416 | 4.3% | $25.47万 | 加仓 |
| FRO | FRONTLINE PLC | $653.73万 | 0.24% | 187,906 | 1,041 | 0.6% | $3.62万 | 加仓 |
| GDX | VANECK ETF TRUST | $800.24万 | 0.29% | 106,062 | -1,348 | -1.3% | -$10.17万 | 减仓 |
| VAL | VALARIS LTD 看涨期权 | $802.23万 | 0.30% | 110,500 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $927.63万 | 0.34% | 268,876 | 2,849 | 1.1% | $9.83万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $2.06亿 | 7.61% | 2,389,000 | -44,200 | -1.8% | -$381.98万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $23.39亿 | 86.17% | 3,175,800 | 910,000 | 40.2% | $6.70亿 | 加仓 |