ARP Global Capital Ltd
DUBAI C0 · SEC CIK 0002074760
$2.32亿2026Q2 申报市值
25持仓数
66.5%前十大占比 · 第一大 14.6%
14 / 11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
LLY 加仓+$2,729.90万
AMAT 新建仓+$1,194.18万
HUT 新建仓+$1,027.85万
FSLR 新建仓+$980.53万
XME 新建仓+$959.59万
2026Q2 卖出最多 按季末市值估算
EWZ 清仓-$2,034.09万
EEM 清仓-$1,998.93万
NVDA 重新持有-$1,918.34万
XOP 清仓-$1,105.53万
GDX 清仓-$1,101.24万
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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $3,393.79万 | 14.63% | 28,295 | 22,760 | 411.2% | $2,729.90万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,652.04万 | 11.43% | 55,532 | -5,213 | -8.6% | -$248.96万 | 减仓 |
| TSLA | TESLA INC | $1,967.31万 | 8.48% | 46,774 | -7,059 | -13.1% | -$296.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,380.62万 | 5.95% | 69,000 | -95,874 | -58.1% | -$1,918.34万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $1,194.18万 | 5.15% | 16,517 | 16,517 | — | $1,194.18万 | 新建仓 |
| HUT | HUT 8 CORP | $1,027.85万 | 4.43% | 89,034 | 89,034 | — | $1,027.85万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $980.53万 | 4.23% | 41,555 | 41,555 | — | $980.53万 | 新建仓 |
| XME | SPDR SERIES TRUST | $959.59万 | 4.14% | 89,740 | 89,740 | — | $959.59万 | 新建仓 |
| CCJ | CAMECO CORP | $936.92万 | 4.04% | 91,981 | -4,537 | -4.7% | -$46.21万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $927.74万 | 4.00% | 92,515 | 92,515 | — | $927.74万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $920.15万 | 3.97% | 30,398 | -5,671 | -15.7% | -$171.66万 | 减仓 |
| OIH | VANECK ETF TRUST | $832.68万 | 3.59% | 22,382 | 847 | 3.9% | $31.51万 | 加仓 |
| CRWV | COREWEAVE INC | $774.01万 | 3.34% | 77,759 | 77,759 | — | $774.01万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $633.15万 | 2.73% | 398,958 | 398,958 | — | $633.15万 | 新建仓 |
| C | CITIGROUP INC | $583.31万 | 2.52% | 41,677 | -5,831 | -12.3% | -$81.61万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $579.76万 | 2.50% | 72,056 | 72,056 | — | $579.76万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $564.20万 | 2.43% | 13,020 | 13,020 | — | $564.20万 | 新建仓 |
| NU | NU HLDGS LTD | $513.65万 | 2.21% | 384,467 | 48,270 | 14.4% | $64.49万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $458.80万 | 1.98% | 42,379 | 42,379 | — | $458.80万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $441.44万 | 1.90% | 15,698 | 15,698 | — | $441.44万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $406.20万 | 1.75% | 20,868 | -3,542 | -14.5% | -$68.95万 | 减仓 |
| WOLF | WOLFSPEED INC | $380.80万 | 1.64% | 78,923 | 78,923 | — | $380.80万 | 新建仓 |
| — | TESLA INC 看涨期权 | $313.60万 | 1.35% | 1,000 | 1,000 | — | $313.60万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $250.28万 | 1.08% | 186,501 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST 看涨期权 | $119.78万 | 0.52% | 3,472 | 3,472 | — | $119.78万 | 新建仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -529,848 | -100.0% | -$2,034.09万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -351,987 | -100.0% | -$1,998.93万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -60,800 | -100.0% | -$1,105.53万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -120,000 | -100.0% | -$1,101.24万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -177,656 | -100.0% | -$989.72万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -78,368 | -100.0% | -$964.00万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -73,475 | -100.0% | -$450.11万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -175,555 | -100.0% | -$320.39万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -230,000 | -100.0% | -$266.80万 | 清仓 |
| — | ALTI GLOBAL INC | $0 | 0.00% | 0 | -225,100 | -100.0% | -$81.49万 | 清仓 |
| — | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$34.38万 | 清仓 |