Lunate Capital Ltd
AL MARYAH ISLAND, ABU DHABI C0 · SEC CIK 0002056786
$1.96亿2026Q2 申报市值
10持仓数
100.0%前十大占比 · 第一大 22.4%
6 / 2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
BIRK 新建仓+$4,346.03万
BXSL 新建仓+$2,372.94万
GSBD 新建仓+$2,078.39万
MSDL 新建仓+$1,668.97万
OBDC 新建仓+$1,304.67万
2026Q2 卖出最多 按季末市值估算
RVMD 清仓-$5,339.51万
REVOLUTION MEDIC 清仓-$80.55万
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 |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -549,050 | -100.0% | -$5,339.51万 | 清仓 |
| — | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -450,000 | -100.0% | -$80.55万 | 清仓 |
| FIG | FIGMA INC | $24.04万 | 0.12% | 13,290 | 13,290 | — | $24.04万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $361.10万 | 1.84% | 2,124,143 | 0 | 0.0% | — | 不变 |
| NAVN | NAVAN INC | $457.40万 | 2.33% | 200,000 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,304.67万 | 6.66% | 1,200,244 | 1,200,244 | — | $1,304.67万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $1,668.97万 | 8.51% | 1,103,814 | 1,103,814 | — | $1,668.97万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $2,078.39万 | 10.60% | 2,192,392 | 2,192,392 | — | $2,078.39万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $2,372.94万 | 12.11% | 1,000,818 | 1,000,818 | — | $2,372.94万 | 新建仓 |
| LINE | LINEAGE INC | $2,595.00万 | 13.24% | 600,000 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $4,346.03万 | 22.17% | 1,010,000 | 1,010,000 | — | $4,346.03万 | 新建仓 |
| SAIL | SAILPOINT INC | $4,392.00万 | 22.41% | 3,000,000 | 0 | 0.0% | — | 不变 |