Deltroit Asset Management (UK) LLP
LONDON X0 · SEC CIK 0002104766
$6.23亿2026Q1 申报市值
42持仓数
63.1%前十大占比 · 第一大 15.9%
11 / 8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
HEI/A 加仓+$1,710.61万
GDXJ 新建仓+$1,344.45万
TLN 加仓+$1,129.44万
NBIS 新建仓+$1,037.60万
RACE 新建仓+$1,015.35万
2026Q1 卖出最多 按季末市值估算
CARNIVAL PLC 减仓-$2,367.38万
FOX 减仓-$2,169.28万
LBTYK 清仓-$2,131.95万
GOOG 清仓-$2,074.09万
NXE 减仓-$1,120.53万
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 |
|---|---|---|---|---|---|---|---|---|
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -1,931,112 | -100.0% | -$2,131.95万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -66,096 | -100.0% | -$2,074.09万 | 清仓 |
| BIP | BROOKFIELD INFRAST PARTNERS | $0 | 0.00% | 0 | -208,290 | -100.0% | -$723.60万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -39,789 | -100.0% | -$271.48万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -19,864 | -100.0% | -$60.66万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -12,744 | -100.0% | -$47.42万 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -2,443 | -100.0% | -$9.01万 | 清仓 |
| — | GREENFIRE RES LTD NEW | $0 | 0.00% | 0 | -9,997 | -100.0% | -$4.76万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $61.35万 | 0.10% | 12,217 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $106.20万 | 0.17% | 1,800,000 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $106.78万 | 0.17% | 13,676 | -37,895 | -73.5% | -$295.88万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $135.05万 | 0.22% | 14,350 | 14,350 | — | $135.05万 | 新建仓 |
| STLA | STELLANTIS N.V | $212.70万 | 0.34% | 300,000 | 300,000 | — | $212.70万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $214.56万 | 0.34% | 42,657 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $329.84万 | 0.53% | 272,824 | 272,824 | — | $329.84万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $331.97万 | 0.53% | 84,001 | 84,001 | — | $331.97万 | 新建仓 |
| — | CLEARWAY ENERGY INC | $337.75万 | 0.54% | 86,226 | -10,037 | -10.4% | -$39.31万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $360.00万 | 0.58% | 800,000 | 800,000 | — | $360.00万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $387.02万 | 0.62% | 867,750 | -203,400 | -19.0% | -$90.72万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $403.35万 | 0.65% | 84,418 | -18,375 | -17.9% | -$87.80万 | 减仓 |
| UUUU | ENERGY FUELS INC | $416.10万 | 0.67% | 228,000 | -80,000 | -26.0% | -$146.00万 | 减仓 |
| Z | ZILLOW GROUP INC | $468.21万 | 0.75% | 113,148 | 113,148 | — | $468.21万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $575.23万 | 0.92% | 665,000 | 165,000 | 33.0% | $142.72万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $593.80万 | 0.95% | 183,160 | 95,882 | 109.9% | $310.85万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $661.98万 | 1.06% | 765,299 | 15,299 | 2.0% | $13.23万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $673.20万 | 1.08% | 450,000 | -50,000 | -10.0% | -$74.80万 | 减仓 |
| LEN | LENNAR CORP | $768.07万 | 1.23% | 88,446 | 67,854 | 329.5% | $589.24万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $876.06万 | 1.41% | 151,567 | 51,268 | 51.1% | $296.33万 | 加仓 |
| GTLB | GITLAB INC | $896.98万 | 1.44% | 414,500 | 43,500 | 11.7% | $94.13万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $951.12万 | 1.53% | 291,396 | -262,387 | -47.4% | -$856.43万 | 减仓 |
| GOOGL | ALPHABET INC | $990.33万 | 1.59% | 34,439 | 34,439 | — | $990.33万 | 新建仓 |
| RIO | RIO TINTO PLC | $998.20万 | 1.60% | 107,000 | 107,000 | — | $998.20万 | 新建仓 |
| RACE | FERRARI N V | $1,015.35万 | 1.63% | 30,000 | 30,000 | — | $1,015.35万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $1,037.60万 | 1.67% | 100,000 | 100,000 | — | $1,037.60万 | 新建仓 |
| NWSA | NEWS CORP NEW | $1,158.63万 | 1.86% | 464,754 | -38,085 | -7.6% | -$94.95万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $1,344.45万 | 2.16% | 112,000 | 112,000 | — | $1,344.45万 | 新建仓 |
| — | CARNIVAL PLC | $1,410.45万 | 2.27% | 547,323 | -918,658 | -62.7% | -$2,367.38万 | 减仓 |
| UAA | UNDER ARMOUR INC | $1,491.29万 | 2.40% | 2,523,328 | 529,482 | 26.6% | $312.92万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1,795.20万 | 2.88% | 1,200,000 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $1,837.50万 | 2.95% | 75,000 | 3,850 | 5.4% | $94.33万 | 加仓 |
| MRX | MAREX GROUP PLC | $2,005.09万 | 3.22% | 449,773 | -25,000 | -5.3% | -$111.45万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $2,138.14万 | 3.43% | 707,056 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $2,177.55万 | 3.50% | 200,493 | -89,500 | -30.9% | -$972.06万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $2,230.50万 | 3.58% | 60,000 | -60,000 | -50.0% | -$2,230.50万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $2,589.01万 | 4.16% | 2,231,035 | -965,600 | -30.2% | -$1,120.53万 | 减仓 |
| INTC | INTEL CORP | $2,828.73万 | 4.54% | 641,000 | 175,000 | 37.6% | $772.27万 | 加仓 |
| HEI/A | HEICO CORP NEW | $3,117.27万 | 5.01% | 147,675 | 81,037 | 121.6% | $1,710.61万 | 加仓 |
| FOX | FOX CORP | $3,121.47万 | 5.01% | 587,847 | -408,527 | -41.0% | -$2,169.28万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $9,192.19万 | 14.77% | 128 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $9,908.26万 | 15.92% | 310,380 | 35,380 | 12.9% | $1,129.44万 | 加仓 |