Zeno Equity Partners LLP
LONDON X0 · SEC CIK 0002013334
$2.69亿2026Q2 申报市值
16持仓数
88.1%前十大占比 · 第一大 17.8%
2 / 0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
VMC 新建仓+$1,036.52万
VIST 加仓+$508.43万
PAX 加仓+$386.24万
SPOT 新建仓+$278.00万
DHR 加仓+$63.32万
2026Q2 卖出最多 按季末市值估算
SGI 减仓-$1,055.56万
AMZN 减仓-$820.44万
V 重新持有-$373.42万
LIN 减仓-$242.24万
HEI/A 减仓-$55.71万
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 |
|---|---|---|---|---|---|---|---|---|
| — | WALDENCAST EQY WARRANT | $22.95万 | 0.09% | 4,892,767 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY ORD | $278.00万 | 1.03% | 6,055 | 6,055 | — | $278.00万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS ORD ADR | $370.01万 | 1.38% | 57,145 | 3,334 | 6.2% | $21.59万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL ORD | $774.25万 | 2.88% | 98,756 | -134,638 | -57.7% | -$1,055.56万 | 减仓 |
| V | VISA CL A ORD | $842.53万 | 3.13% | 24,557 | -10,884 | -30.7% | -$373.42万 | 重新持有 |
| PAM | PAMPA ENERGIA ADR REPSG 25 ORD | $926.56万 | 3.44% | 112,816 | -2,769 | -2.4% | -$22.74万 | 减仓 |
| VMC | VULCAN MATERIALS ORD | $1,036.52万 | 3.85% | 35,135 | 35,135 | — | $1,036.52万 | 新建仓 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF | $1,783.81万 | 6.63% | 2,183,366 | -53,600 | -2.4% | -$43.79万 | 减仓 |
| PAX | PATRIA INVESTMENTS CL A ORD | $1,868.07万 | 6.94% | 1,701,343 | 351,764 | 26.1% | $386.24万 | 加仓 |
| DSGX | DESCARTES SYSTEM ORD | $1,935.82万 | 7.20% | 279,581 | -6,862 | -2.4% | -$47.51万 | 减仓 |
| — | WALDENCAST CL A ORD | $2,156.45万 | 8.02% | 12,252,580 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CL A ORD | $2,271.80万 | 8.45% | 88,085 | -2,160 | -2.4% | -$55.71万 | 减仓 |
| VIST | VISTA ENERGY SPON SRS A ADR | $2,360.68万 | 8.78% | 370,012 | 79,691 | 27.4% | $508.43万 | 加仓 |
| AMZN | AMAZON COM ORD | $2,550.40万 | 9.48% | 107,007 | -34,423 | -24.3% | -$820.44万 | 减仓 |
| LIN | LINDE ORD | $2,929.21万 | 10.89% | 56,446 | -4,668 | -7.6% | -$242.24万 | 减仓 |
| DHR | DANAHER ORD | $4,791.60万 | 17.81% | 251,554 | 3,324 | 1.3% | $63.32万 | 加仓 |