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VR Advisory Services Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VR Advisory Services Ltd

报告期 2026-03-31 · CIK 0001348145

持仓数

40

前50大市值合计

$844.9M

报告期

2026-03-31

当前持仓调仓

前 40 大持仓

标的

类型

市值

股数

占比*

YPF YPF SOCIEDAD ANONIMA

SPON ADR CL D

$149.4M

3,231,396

17.7%

kspi us equity KASPI KZ JSC

SPONSORED ADS

$79.8M

1,077,369

9.4%

AERO GRUPO AEROMEXICO SAB DE CV

SPONSORED ADS

$72.7M

5,187,423

8.6%

— AERCAP HOLDINGS NV

SHS

$52.8M

384,793

6.2%

CTRA COTERRA ENERGY INC

COM

$47.8M

1,360,808

5.7%

IRS IRSA INVERSIONES Y REP S A

SPON GDS ECH 10

$43.3M

2,670,087

5.1%

HEPS D MARKET ELECTR SVCS & TRADI

SPONSORED ADS

$43.2M

16,472,821

5.1%

CORZ CORE SCIENTIFIC INC NEW

COM

$36.1M

2,412,954

4.3%

PUMP PROPETRO HLDG CORP

COM

$35.5M

2,464,913

4.2%

LTH LIFE TIME GROUP HOLDINGS INC

COMMON STOCK

$31.8M

1,179,594

3.8%

TDS TELEPHONE & DATA SYS INC

COM NEW

$30.8M

730,904

3.6%

VIST VISTA ENERGY S.A.B. DE C.V.

SPONSORED ADS

$27.8M

368,652

3.3%

TDAY USA TODAY CO INC

COM

$26.0M

3,681,483

3.1%

LULU LULULEMON ATHLETICA INC

COM

$22.8M

148,702

2.7%

PAM PAMPA ENERGIA SA

SPONS ADR LVL I

$20.5M

232,138

2.4%

VEON VEON LTD

SPONSORED ADS

$18.2M

393,647

2.2%

— OKEANIS ECO TANKERS COR

SHS

$17.4M

343,729

2.1%

— KYIVSTAR GROUP LTD

ORD SHS

$16.9M

1,666,276

2.0%

NU NU HLDGS LTD

ORD SHS CL A

$14.4M

1,000,000

1.7%

CF CF INDUSTRIES HOLD

COM

$10.5M

80,780

1.2%

PARR PAR PAC HOLDINGS INC

COM NEW

$9.4M

150,000

1.1%

CRESY CRESUD S A C I F Y A

SPONSORED ADR

$8.8M

692,830

1.0%

MU MICRON TECHNOLOGY INC

COM

$7.8M

23,000

0.9%

— GEOPARK LTD

USD SHS

$7.1M

742,478

0.8%

TGS TRANSPORTADORA DE GAS DEL SU

SPONSORED ADS B

$6.8M

195,115

0.8%

NEM NEWMONT CORP

COM

$6.0M

55,187

0.7%

HSDT SOLANA CO

COM CL A NEW

$1.0M

581,310

0.1%

SOLZ VOLATILITY SHS TR

SOLANA ETF

$484.8K

58,000

0.1%

AENTW ALLIANCE ENTERTAINMENT HOLDI

*W EXP 02/11/202

$60.0K

100,000

0.0%

SOUNW SOUNDHOUND AI INC

*W EXP 04/26/202

$54.5K

25,000

0.0%

NIOBW NIOCORP DEVS LTD

*W EXP 03/17/202

$26.3K

15,356

0.0%

FLDDW FOLD HLDGS INC

*W EXP 02/14/203

$20.6K

187,500

0.0%

BKKT/WS BAKKT INC

*W EXP 10/25/202

$20.4K

150,000

0.0%

SPWRW SUNPOWER INC

*W EXP 07/31/202

$9.4K

37,500

0.0%

BKSY/WS BLACKSKY TECHNOLOGY INC

*W EXP 09/09/202

$5.7K

130,600

0.0%

SLND/WS SOUTHLAND HLDGS INC

*W EXP 02/14/202

$2.6K

75,000

0.0%

— PAGAYA TECHNOLOGIES LTD

*W EXP 99/99/999

$2.5K

66,666

0.0%

KIDZW CLASSOVER HLDGS INC

*W EXP 04/03/203

$2.5K

150,000

0.0%

PSQH/WS PSQ HOLDINGS INC

*W EXP 07/19/202

$2.4K

53,333

0.0%

ASBPW ASPIRE BIOPHARMA HLDGS INC

*W EXP 02/14/203

$1.7K

99,692

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

YPF17.7%kspi us equity9.4%AERO8.6%AERCAP HOLDINGS NV6.2%CTRA5.7%IRS5.1%