Glenorchy Capital Ltd
BOOROLITE C3 · SEC CIK 0002008506
$17.15亿2026Q1 申报市值
67持仓数
92.1%前十大占比 · 第一大 76.2%
6 / 5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
ECH 新建仓+$595.38万
SSL 新建仓+$451.29万
LXU 新建仓+$379.60万
SDRL 新建仓+$370.72万
SM 新建仓+$88.08万
2026Q1 卖出最多 按季末市值估算
GREK 清仓-$873.83万
KWEB 清仓-$747.89万
CRK 减仓-$176.85万
EXE 减仓-$115.59万
CIVITAS RESOURCE 清仓-$38.25万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $13.08亿 | 76.25% | 2,265,800 | 227,100 | 11.1% | $1.31亿 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $2.11亿 | 12.30% | 2,433,200 | -31,100 | -1.3% | -$269.61万 | 减仓 |
| VAL | VALARIS LTD 看涨期权 | $1,083.34万 | 0.63% | 110,500 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $1,021.28万 | 0.60% | 266,027 | 4,393 | 1.7% | $16.86万 | 加仓 |
| GDX | VANECK ETF TRUST | $985.71万 | 0.57% | 107,410 | -2,457 | -2.2% | -$22.55万 | 减仓 |
| FRO | FRONTLINE PLC | $651.41万 | 0.38% | 186,865 | 7,918 | 4.4% | $27.60万 | 加仓 |
| — | ISHARES TR | $645.72万 | 0.38% | 198,622 | 13,468 | 7.3% | $43.78万 | 加仓 |
| ECH | ISHARES INC | $595.38万 | 0.35% | 149,744 | 149,744 | — | $595.38万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $569.03万 | 0.33% | 64,297 | 2,474 | 4.0% | $21.89万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $532.05万 | 0.31% | 115,113 | 1,581 | 1.4% | $7.31万 | 加仓 |
| — | CENTRAL PUERTO S A | $497.80万 | 0.29% | 295,779 | 4,456 | 1.5% | $7.50万 | 加仓 |
| RIG | TRANSOCEAN LTD | $497.58万 | 0.29% | 750,502 | 58,723 | 8.5% | $38.93万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $479.16万 | 0.28% | 432,065 | 22,195 | 5.4% | $24.61万 | 加仓 |
| FTI | TECHNIPFMC PLC | $478.63万 | 0.28% | 69,236 | -1,047 | -1.5% | -$7.24万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $465.80万 | 0.27% | 378,082 | 2,363 | 0.6% | $2.91万 | 加仓 |
| SSL | SASOL LTD | $451.29万 | 0.26% | 348,220 | 348,220 | — | $451.29万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $438.08万 | 0.26% | 111,018 | 5,772 | 5.5% | $22.78万 | 加仓 |
| DHT | DHT HOLDINGS INC | $430.13万 | 0.25% | 235,427 | 9,714 | 4.3% | $17.75万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $417.42万 | 0.24% | 328,160 | 10,514 | 3.3% | $13.37万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $413.56万 | 0.24% | 257,507 | 8,642 | 3.5% | $13.88万 | 加仓 |
| NE | NOBLE CORP PLC | $401.59万 | 0.23% | 81,839 | 5,192 | 6.8% | $25.48万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $387.58万 | 0.23% | 53,180 | 3,198 | 6.4% | $23.31万 | 加仓 |
| LXU | LSB INDS INC | $379.60万 | 0.22% | 254,766 | 254,766 | — | $379.60万 | 新建仓 |
| BMA | BANCO MACRO S A | $372.25万 | 0.22% | 48,112 | 2,011 | 4.4% | $15.56万 | 加仓 |
| SDRL | SEADRILL LTD | $370.72万 | 0.22% | 81,477 | 81,477 | — | $370.72万 | 新建仓 |
| BORR | BORR DRILLING LTD | $354.58万 | 0.21% | 614,531 | -1,757 | -0.3% | -$1.01万 | 减仓 |
| BTU | PEABODY ENGR CORP | $341.54万 | 0.20% | 103,652 | 4,950 | 5.0% | $16.31万 | 加仓 |
| VAL | VALARIS LTD | $302.10万 | 0.18% | 30,813 | 45 | 0.1% | $4,412 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $274.96万 | 0.16% | 37,501 | 564 | 1.5% | $4.14万 | 加仓 |
| EQT | EQT CORP | $267.45万 | 0.16% | 42,025 | 909 | 2.2% | $5.78万 | 加仓 |
| OII | OCEANEERING INTL INC | $263.42万 | 0.15% | 74,265 | 1,270 | 1.7% | $4.50万 | 加仓 |
| IPI | INTREPID POTASH INC | $261.90万 | 0.15% | 61,235 | 2,203 | 3.7% | $9.42万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $260.88万 | 0.15% | 27,582 | 420 | 1.5% | $3.97万 | 加仓 |
| RRC | RANGE RES CORP | $254.17万 | 0.15% | 56,257 | 1,525 | 2.8% | $6.89万 | 加仓 |
| CNX | CNX RES CORP | $252.71万 | 0.15% | 65,555 | 1,338 | 2.1% | $5.16万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $250.42万 | 0.15% | 59,004 | 1,905 | 3.3% | $8.08万 | 加仓 |
| TDW | TIDEWATER INC NEW | $228.77万 | 0.13% | 27,381 | 1,143 | 4.4% | $9.55万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $225.88万 | 0.13% | 30,254 | 1,136 | 3.9% | $8.48万 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $211.47万 | 0.12% | 173,339 | 2,347 | 1.4% | $2.86万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $205.49万 | 0.12% | 207,774 | 7,458 | 3.7% | $7.38万 | 加仓 |
| CRK | COMSTOCK RES INC | $203.17万 | 0.12% | 96,378 | -83,892 | -46.5% | -$176.85万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $202.85万 | 0.12% | 133,016 | 5,944 | 4.7% | $9.06万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $194.84万 | 0.11% | 111,910 | 6,068 | 5.7% | $10.56万 | 加仓 |
| GPRK | GEOPARK LTD | $191.74万 | 0.11% | 201,826 | 14,393 | 7.7% | $13.67万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $189.75万 | 0.11% | 18,118 | 1,138 | 6.7% | $11.92万 | 加仓 |
| MOS | MOSAIC CO | $188.96万 | 0.11% | 74,103 | 12,121 | 19.6% | $30.91万 | 加仓 |
| ICL | ICL GROUP LTD | $171.79万 | 0.10% | 331,637 | 22,206 | 7.2% | $11.50万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $151.02万 | 0.09% | 210,927 | 18,124 | 9.4% | $12.98万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $150.61万 | 0.09% | 13,719 | -10,529 | -43.4% | -$115.59万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $143.90万 | 0.08% | 27,706 | 2,847 | 11.5% | $14.79万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $143.49万 | 0.08% | 41,460 | 3,185 | 8.3% | $11.02万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $119.68万 | 0.07% | 57,678 | 10,517 | 22.3% | $21.82万 | 加仓 |
| EC | ECOPETROL S A | $108.98万 | 0.06% | 72,700 | 10,213 | 16.3% | $15.31万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $104.77万 | 0.06% | 17,917 | 2,536 | 16.5% | $14.83万 | 加仓 |
| BWLP | BW LPG LTD | $104.09万 | 0.06% | 58,883 | 9,033 | 18.1% | $15.97万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $103.01万 | 0.06% | 63,547 | 9,948 | 18.6% | $16.13万 | 加仓 |
| HAFN | HAFNIA LTD | $95.69万 | 0.06% | 124,253 | 25,289 | 25.6% | $19.48万 | 加仓 |
| TRMD | TORM PLC | $93.26万 | 0.05% | 33,427 | 5,769 | 20.9% | $16.10万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $89.00万 | 0.05% | 38,746 | 8,427 | 27.8% | $19.36万 | 加仓 |
| SM | SM ENERGY COMPANY | $88.08万 | 0.05% | 28,249 | 28,249 | — | $88.08万 | 新建仓 |
| IVV | ISHARES TR | $73.03万 | 0.04% | 1,118 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $65.64万 | 0.04% | 8,292 | 3,932 | 90.2% | $31.13万 | 加仓 |
| WB | WEIBO CORP | $59.94万 | 0.03% | 68,502 | 29,679 | 76.4% | $25.97万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $58.53万 | 0.03% | 900 | -32,100 | -97.3% | -$2,087.59万 | 减仓 |
| — | MIND C T I LTD | $19.51万 | 0.01% | 169,621 | -3,817 | -2.2% | -$4,390 | 减仓 |
| ENIC | ENEL CHILE SA | $5.74万 | 0.00% | 14,559 | 14,559 | — | $5.74万 | 新建仓 |
| — | DIANA SHIPPING INC 看涨期权 | $3.92万 | 0.00% | 15,700 | 0 | 0.0% | — | 不变 |
| GREK | GLOBAL X FDS | $0 | 0.00% | 0 | -132,579 | -100.0% | -$873.83万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -219,643 | -100.0% | -$747.89万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -14,120 | -100.0% | -$38.25万 | 清仓 |
| NE | NOBLE CORP PLC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$8,472 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,425 | 清仓 |