Aquamarine Financial (Cayman) Ltd
Grand Cayman E9 · SEC CIK 0002104187
$18.11亿2026Q2 申报市值
17持仓数
98.7%前十大占比 · 第一大 35.8%
1 / 1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
YPF 加仓+$1.55亿
NU 加仓+$1.07亿
BBD 加仓+$1.04亿
GGAL 加仓+$5,776.37万
PGY 新建仓+$3,232.46万
2026Q2 卖出最多 按季末市值估算
PROSHARES TR II 清仓-$2,828.80万
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 |
|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO S A | $6.49亿 | 35.83% | 186,948,134 | 30,100,000 | 19.2% | $1.04亿 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $5.66亿 | 31.24% | 12,444,948 | 3,418,273 | 37.9% | $1.55亿 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1.76亿 | 9.71% | 3,515,564 | 1,154,582 | 48.9% | $5,776.37万 | 加仓 |
| NU | NU HLDGS LTD | $1.20亿 | 6.62% | 8,977,636 | 7,977,636 | 797.8% | $1.07亿 | 加仓 |
| BMA | BANCO MACRO S A | $7,800.61万 | 4.31% | 842,490 | 310,000 | 58.2% | $2,870.29万 | 加仓 |
| GGB | GERDAU SA | $6,757.37万 | 3.73% | 16,726,171 | 0 | 0.0% | — | 不变 |
| BSBR | BANCO SANTANDER BRASIL S A | $5,456.95万 | 3.01% | 10,394,184 | 576,259 | 5.9% | $302.54万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $3,335.81万 | 1.84% | 1,701,078 | 465,756 | 37.7% | $913.35万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $3,232.46万 | 1.78% | 1,771,209 | 1,771,209 | — | $3,232.46万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $1,208.36万 | 0.67% | 2,512,175 | 399,863 | 18.9% | $192.33万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $907.65万 | 0.50% | 721,501 | 0 | 0.0% | — | 不变 |
| — | COSAN S A | $603.91万 | 0.33% | 2,096,904 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $443.70万 | 0.24% | 5,828,949 | 651,671 | 12.6% | $49.61万 | 加仓 |
| — | PULSENMORE LTD | $195.19万 | 0.11% | 338,541 | 0 | 0.0% | — | 不变 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $88.29万 | 0.05% | 29,696 | 0 | 0.0% | — | 不变 |
| — | CENTRAL PUERTO S A | $28.70万 | 0.02% | 19,314 | 0 | 0.0% | — | 不变 |
| — | VALENS SEMICONDUCTOR LTD | $1.57万 | 0.00% | 559,653 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -3,400,000 | -100.0% | -$2,828.80万 | 清仓 |