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RWC Asset Management LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
RWC Asset Management LLP
报告期 2026-03-31 · CIK 0001520478
持仓数
163
前50大市值合计
$2.04B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 101 项
建仓 10
增持 37
减持 28
清仓 26
方向
标的
Δ市值
现股数(环比)
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$39.7M
0
-100%
减持
NEM
NEWMONT CORP
-$30.6M
2,019,423
-9%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$27.9M
1,004,379
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+82%
减持
HPQ
HP INC
-$25.9M
4,718,444
-8%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$19.3M
984,855
-8%
减持
—
BARRICK GOLD CORP
-$18.0M
4,537,656
-6%
清仓
—
PRICELINE GRP INC
-$12.2M
0
-100%
减持
CX
CEMEX SAB DE CV
-$11.5M
6,419,227
-6%
增持
—
LIBERTY GLOBAL PLC
+$10.0M
882,973
+49%
清仓
—
PALO ALTO NETWORKS INC
-$10.0M
0
-100%
建仓
—
WAYFAIR INC
+$8.3M
8,300,000
减持
AMZN
AMAZON COM INC
-$7.9M
41,699
-1%
减持
INFY
INFOSYS LTD
-$7.9M
1,032,635
-29%
减持
GFI
GOLD FIELDS LTD
-$7.7M
3,034,068
-16%
建仓
—
ETSY INC
+$7.1M
5,400,000
增持
BILI
BILIBILI INC
-$7.0M
276,036
+33%
增持
BIDU
BAIDU INC
-$6.9M
168,689
+5%
减持
—
PINDUODUO INC
-$6.4M
8,300,000
-39%
增持
—
ZYNGA INC
+$6.0M
8,500,000
+215%
清仓
—
IQIYI INC
-$5.7M
0
-100%
清仓
TUYA
TUYA INC
-$5.7M
0
-100%
减持
—
NUTANIX INC
-$4.8M
7,700,000
-37%
建仓
—
CHEGG INC
+$4.7M
4,800,000
减持
—
INTERPUBLIC GROUP COS INC
+$4.7M
1,339,501
-2%
减持
—
PALO ALTO NETWORKS INC
-$4.7M
300,000
-92%
清仓
—
ANGLOGOLD ASHANTI LIMITED
-$4.5M
0
-100%
建仓
—
SAREPTA THERAPEUTICS INC
+$4.3M
2,900,000
建仓
—
MICROCHIP TECHNOLOGY INC.
+$4.2M
3,700,000
建仓
—
INSMED INC
+$3.9M
3,600,000
减持
—
TWITTER INC
-$3.9M
1,500,000
-64%
建仓
—
SOLAREDGE TECHNOLOGIES INC
+$3.8M
3,100,000
清仓
—
EVERBRIDGE INC
-$3.8M
0
-100%
增持
HTHT
HUAZHU GROUP LTD
-$3.7M
917,196
+6%
增持
TPR
TAPESTRY INC
-$3.6M
708,328
+3%
清仓
—
GUIDEWIRE SOFTWARE INC
-$3.5M
0
-100%
减持
—
AKAMAI TECHNOLOGIES INC
-$3.5M
20,500,000
-8%
清仓
DIDIY
DIDI GLOBAL INC
-$3.3M
0
-100%
减持
—
PURE STORAGE INC
-$3.2M
2,900,000
-53%
增持
CVCO
CAVCO INDS INC DEL
+$3.1M
78,458
+13%
增持
—
SOUTHWEST AIRLS CO
+$3.0M
3,200,000
+167%
增持
CSCO
CISCO SYS INC
+$3.0M
935,010
+3%
增持
HOG
HARLEY DAVIDSON INC
-$3.0M
388,035
+3%
建仓
—
NICE LTD
+$2.9M
2,500,000
增持
QCOM
QUALCOMM INC
-$2.8M
300,184
+3%
建仓
—
WIX COM LTD
+$2.6M
2,700,000
减持
—
EXACT SCIENCES CORP
-$2.4M
9,000,000
-8%
增持
ABEV
AMBEV SA
-$2.4M
4,222,575
+3%
清仓
AEM
AGNICO EAGLE MINES LTD
-$2.3M
0
-100%
建仓
—
HUAZHU GROUP LTD
+$2.3M
2,000,000
增持
EXC
EXELON CORP
+$2.2M
389,995
+3%
增持
—
WESTERN DIGITAL CORP.
-$2.1M
38,350,000
+0%
减持
IT
GARTNER INC
+$2.0M
197,885
-18%
减持
—
OKTA INC
-$1.9M
4,500,000
-25%
增持
PAAS
PAN AMERN SILVER CORP
+$1.9M
643,099
+41%
增持
—
LITHIUM AMERS CORP NEW
+$1.7M
143,396
+11%
清仓
AGI
ALAMOS GOLD INC NEW
-$1.5M
0
-100%
增持
WU
WESTERN UN CO
-$1.4M
723,115
+3%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$1.4M
0
-100%
清仓
—
INSULET CORP
-$1.4M
0
-100%
减持
BAC
BK OF AMERICA CORP
+$1.3M
1,772,668
-1%
减持
—
LIVENT CORP
-$1.3M
233,637
-33%
增持
PEP
PEPSICO INC
+$1.3M
172,724
+4%
增持
—
COUPA SOFTWARE INC
+$1.2M
7,300,000
+26%
增持
OMC
OMNICOM GROUP INC
-$1.2M
256,627
+3%
减持
—
SHOPIFY INC
-$1.1M
2,900,000
-19%
增持
PAYX
PAYCHEX INC
+$1.1M
125,964
+4%
清仓
KMI
KINDER MORGAN INC DEL
-$1.1M
0
-100%
减持
—
VIAVI SOLUTIONS INC
-$1.0M
1,700,000
-26%
减持
—
PEGASYSTEMS INC
-$1.0M
2,600,000
-21%
清仓
WMB
WILLIAMS COS INC
-$992.0K
0
-100%
清仓
TRP
TC ENERGY CORP
-$968.0K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
-$957.0K
47,404
+4%
减持
—
CYBERARK SOFTWARE LTD
-$944.0K
4,900,000
-21%
清仓
—
KIRKLAND LAKE GOLD LTD
-$887.0K
0
-100%
清仓
KC
KINGSOFT CLOUD HLDGS LTD
-$874.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$854.0K
89,276
+4%
增持
—
AMERICAN AIRLINES GROUP INC
+$744.0K
1,500,000
+50%
清仓
HL
HECLA MNG CO
-$725.0K
0
-100%
清仓
OKE
ONEOK INC NEW
-$628.0K
0
-100%
清仓
OGN
ORGANON & CO
-$601.0K
0
-100%
增持
—
FEDERAL RLTY INVT TR
+$593.0K
123,267
+4%
减持
—
LIBERTY MEDIA CORP DEL
-$580.0K
1,400,000
-26%
减持
—
LUMENTUM HLDGS INC
-$555.0K
5,300,000
-10%
增持
ES
EVERSOURCE ENERGY
+$493.0K
114,598
+4%
清仓
PDD
PINDUODUO INC
-$487.0K
0
-100%
清仓
SBSW
SIBANYE STILLWATER LTD
-$483.0K
0
-100%
增持
CMS
CMS ENERGY CORP
+$437.0K
163,417
+4%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$418.0K
0
-100%
清仓
JMIA
JUMIA TECHNOLOGIES AG
-$284.0K
0
-100%
增持
CSX
CSX CORP
-$259.0K
3,200,766
+8%
减持
—
LAZARD LTD
+$223.0K
2,122,107
-1%
减持
CHTR
CHARTER COMMUNICATIONS INC N
+$216.0K
176,964
-1%
增持
—
GRAN TIERRA ENERGY INC
+$204.0K
627,760
+52%
增持
C
CITIGROUP INC
-$192.0K
1,072,336
+1%
增持
EMR
EMERSON ELEC CO
+$189.0K
149,047
+4%
增持
PM
PHILIP MORRIS INTL INC
-$141.0K
151,230
+4%
增持
—
LIVE NATION ENTERTAINMENT IN
+$122.0K
300,000
+50%
清仓
UUUU
ENERGY FUELS INC
-$121.0K
0
-100%
增持
—
HANESBRANDS INC
+$55.0K
1,333,265
+9%
增持
BRX
BRIXMOR PPTY GROUP INC
-$11.0K
570,471
+3%
增持
MRK
MERCK & CO INC
-$5.0K
206,955
+4%