ARP Global Capital Ltd
DUBAI C0 · SEC CIK 0002074760
$1.70亿2026Q1 申报市值
19持仓数
83.2%前十大占比 · 第一大 12.1%
11 / 17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
EWZ 新建仓+$2,034.09万
EEM 新建仓+$1,998.93万
TAN 新建仓+$989.72万
EWY 新建仓+$964.00万
TSM 加仓+$911.89万
2026Q1 卖出最多 按季末市值估算
AMZN 清仓-$5,216.53万
IBIT 清仓-$2,742.71万
GDX 减仓-$2,251.49万
SIL 清仓-$1,179.75万
ISHARES ETHEREUM 清仓-$1,076.64万
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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,052.88万 | 12.06% | 60,745 | 26,983 | 79.9% | $911.89万 | 加仓 |
| EWZ | ISHARES INC | $2,034.09万 | 11.95% | 529,848 | 529,848 | — | $2,034.09万 | 新建仓 |
| TSLA | TESLA INC | $2,001.24万 | 11.76% | 53,833 | -2,310 | -4.1% | -$85.87万 | 减仓 |
| EEM | ISHARES TR | $1,998.93万 | 11.74% | 351,987 | 351,987 | — | $1,998.93万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $1,105.53万 | 6.50% | 60,800 | -15,200 | -20.0% | -$276.38万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,101.24万 | 6.47% | 120,000 | -245,340 | -67.2% | -$2,251.49万 | 减仓 |
| CCJ | CAMECO CORP | $1,048.28万 | 6.16% | 96,518 | -61,293 | -38.8% | -$665.70万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $989.72万 | 5.82% | 177,656 | 177,656 | — | $989.72万 | 新建仓 |
| EWY | ISHARES INC | $964.00万 | 5.66% | 78,368 | 78,368 | — | $964.00万 | 新建仓 |
| OIH | VANECK ETF TRUST | $870.47万 | 5.11% | 21,535 | 21,535 | — | $870.47万 | 新建仓 |
| LLY | ELI LILLY & CO | $509.09万 | 2.99% | 5,535 | -10,305 | -65.1% | -$947.82万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $499.16万 | 2.93% | 24,410 | 3,942 | 19.3% | $80.61万 | 加仓 |
| BE | BLOOM ENERGY CORP | $488.70万 | 2.87% | 36,069 | 36,069 | — | $488.70万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $450.11万 | 2.64% | 73,475 | 73,475 | — | $450.11万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $320.39万 | 1.88% | 175,555 | 106,833 | 155.5% | $194.97万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $266.80万 | 1.57% | 230,000 | 230,000 | — | $266.80万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $203.10万 | 1.19% | 186,501 | 186,501 | — | $203.10万 | 新建仓 |
| — | ALTI GLOBAL INC | $81.49万 | 0.48% | 225,100 | 225,100 | — | $81.49万 | 新建仓 |
| — | VANECK ETF TRUST 看涨期权 | $34.38万 | 0.20% | 1,800 | 1,800 | — | $34.38万 | 新建仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -226,000 | -100.0% | -$5,216.53万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -552,408 | -100.0% | -$2,742.71万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -141,254 | -100.0% | -$1,179.75万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -480,000 | -100.0% | -$1,076.64万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -28,452 | -100.0% | -$1,024.64万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -88,000 | -100.0% | -$1,001.26万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$963.31万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -256,270 | -100.0% | -$936.41万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -97,280 | -100.0% | -$906.65万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -18,831 | -100.0% | -$606.77万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -19,124 | -100.0% | -$545.82万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -74,000 | -100.0% | -$471.45万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -27,865 | -100.0% | -$423.41万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -126,300 | -100.0% | -$342.90万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -35,613 | -100.0% | -$152.17万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -98,500 | -100.0% | -$115.05万 | 清仓 |
| ARKK | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,000 | 清仓 |