TB Capital Gestao de Recursos Ltda.
Rio de Janeiro D5 · SEC CIK 0002077092
$1.63亿2026Q1 申报市值
17持仓数
76.8%前十大占比 · 第一大 14.9%
2 / 0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
SAP 新建仓+$1,329.98万
BKNG 加仓+$783.54万
NVDA 新建仓+$654.09万
NU 加仓+$552.23万
MSFT 加仓+$327.05万
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$1,433.65万
ABNB 减仓-$397.76万
GOOG 减仓-$229.55万
DLO 减仓-$154.23万
ADBE 减仓-$148.13万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $307.28万 | 1.88% | 10,712 | -8,002 | -42.8% | -$229.55万 | 减仓 |
| AMZN | AMAZON COM INC | $428.99万 | 2.62% | 20,598 | -3,767 | -15.5% | -$78.46万 | 减仓 |
| ADBE | ADOBE INC | $575.74万 | 3.52% | 23,685 | -6,094 | -20.5% | -$148.13万 | 减仓 |
| — | MERCADOLIBRE INC | $604.29万 | 3.70% | 3,495 | 538 | 18.2% | $93.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $617.03万 | 3.77% | 12,349 | 1,169 | 10.5% | $58.41万 | 加仓 |
| V | VISA INC | $620.23万 | 3.79% | 20,521 | 1,760 | 9.4% | $53.19万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $636.33万 | 3.89% | 18,829 | -42,422 | -69.3% | -$1,433.65万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $654.09万 | 4.00% | 37,505 | 37,505 | — | $654.09万 | 新建仓 |
| META | META PLATFORMS INC | $779.81万 | 4.77% | 13,630 | 3,425 | 33.6% | $195.95万 | 加仓 |
| CPNG | COUPANG INC | $939.48万 | 5.75% | 497,606 | -64,567 | -11.5% | -$121.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,036.70万 | 6.34% | 28,006 | 8,835 | 46.1% | $327.05万 | 加仓 |
| DLO | DLOCAL LTD | $1,043.90万 | 6.39% | 804,856 | -118,912 | -12.9% | -$154.23万 | 减仓 |
| NU | NU HLDGS LTD | $1,260.89万 | 7.71% | 877,447 | 384,295 | 77.9% | $552.23万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,307.89万 | 8.00% | 117,384 | 15,627 | 15.4% | $174.12万 | 加仓 |
| SAP | SAP SE | $1,329.98万 | 8.14% | 77,681 | 77,681 | — | $1,329.98万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $1,771.28万 | 10.84% | 4,207 | 1,861 | 79.3% | $783.54万 | 加仓 |
| ABNB | AIRBNB INC | $2,431.67万 | 14.88% | 192,562 | -31,498 | -14.1% | -$397.76万 | 减仓 |