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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 119 项
建仓 14
增持 38
减持 55
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
HPQ
HP INC
-$36.4M
4,713,640
+0%
增持
NEM
NEWMONT CORP
-$35.3M
2,018,597
+0%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$33.1M
191,766
-2%
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。
减持
MELI
MERCADOLIBRE INC
-$32.3M
39,127
-61%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$24.3M
1,315,079
-6%
减持
—
HANESBRANDS INC
-$20.5M
1,650,848
-47%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$18.1M
226,579
减持
—
WESTERN DIGITAL CORP.
-$17.2M
11,850,000
-60%
建仓
YMM
FULL TRUCK ALLIANCE CO LTD
+$17.0M
2,588,642
增持
—
SOUTHWEST AIRLS CO
+$16.4M
17,800,000
+439%
增持
ELV
ELEVANCE HEALTH INC
+$16.1M
289,663
+21%
增持
PDD
PINDUODUO INC
+$16.0M
1,236,522
+25%
减持
MSFT
MICROSOFT CORP
-$15.3M
436,699
-4%
清仓
—
TWITTER INC
-$12.6M
0
-100%
增持
—
TWITTER INC
+$11.9M
16,300,000
+366%
减持
SCHW
SCHWAB CHARLES CORP
+$11.1M
1,517,360
-2%
减持
KR
KROGER CO
-$10.8M
2,611,978
-1%
清仓
CVCO
CAVCO INDS INC DEL
-$10.5M
0
-100%
增持
—
BARRICK GOLD CORP
-$9.7M
4,549,675
+0%
减持
CSX
CSX CORP
-$9.2M
3,230,023
-1%
减持
JD
JD.COM INC
-$8.5M
308,663
-18%
增持
C
CITIGROUP INC
+$7.5M
1,327,013
+28%
减持
GFI
GOLD FIELDS LTD
-$7.5M
4,658,113
-6%
建仓
—
BOOKING HOLDINGS INC
+$7.5M
6,200,000
减持
IT
GARTNER INC
+$6.8M
202,880
-1%
减持
LI
LI AUTO INC
-$6.6M
402,141
-3%
减持
—
LAM RESEARCH CORP
-$6.4M
102,967
-1%
减持
PYPL
PAYPAL HLDGS INC
+$6.0M
483,162
-5%
建仓
—
LIBERTY MEDIA CORP DEL
+$6.0M
4,900,000
清仓
—
ZENDESK INC
-$5.3M
0
-100%
减持
—
LIBERTY GLOBAL PLC
-$5.2M
903,745
-1%
清仓
—
OKTA INC
-$5.1M
0
-100%
减持
—
BILIBILI INC
-$5.0M
800,000
-85%
增持
KOS
KOSMOS ENERGY LTD
+$4.9M
2,492,932
+92%
清仓
—
SNAP INC
-$4.5M
0
-100%
减持
CX
CEMEX SAB DE CV
-$4.4M
5,419,016
-8%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$4.3M
6,364,296
-13%
减持
SMG
SCOTTS MIRACLE-GRO CO
-$4.2M
115,559
-1%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$4.2M
440,595
-17%
减持
BAC
BK OF AMERICA CORP
-$4.0M
1,799,149
-4%
清仓
—
COINBASE GLOBAL INC
-$3.5M
0
-100%
减持
—
INTERPUBLIC GROUP COS INC
-$3.3M
1,354,053
-2%
减持
AIG
AMERICAN INTL GROUP INC
-$3.3M
849,221
-1%
减持
EXPD
EXPEDITORS INTL WASH INC
-$3.2M
335,784
-0%
建仓
—
ETSY INC
+$3.2M
2,400,000
建仓
—
SILICON LABORATORIES INC
+$3.2M
2,700,000
建仓
—
OMNICELL COM
+$3.2M
3,000,000
增持
QCOM
QUALCOMM INC
-$3.2M
423,493
+6%
建仓
—
BILL COM HLDGS INC
+$3.1M
2,800,000
增持
EXC
EXELON CORP
-$2.9M
549,515
+6%
增持
HOG
HARLEY DAVIDSON INC
+$2.7M
546,861
+6%
增持
ABEV
AMBEV SA
+$2.7M
5,929,016
+6%
清仓
—
NORTONLIFELOCK INC
-$2.7M
0
-100%
减持
SYF
SYNCHRONY FINANCIAL
-$2.6M
408,203
-20%
减持
—
DROPBOX INC
-$2.6M
9,500,000
-21%
建仓
—
IONIS PHARMACEUTICALS INC
+$2.5M
2,500,000
清仓
—
LI AUTO INC
-$2.5M
0
-100%
减持
AMZN
AMAZON COM INC
+$2.5M
858,915
-4%
建仓
—
INSMED INC
+$2.4M
2,700,000
清仓
—
PIONEER NAT RES CO
-$2.4M
0
-100%
减持
—
ARES CAPITAL CORP
-$2.3M
10,000,000
-17%
增持
—
BLOCK INC
+$2.2M
10,200,000
+36%
减持
PINS
PINTEREST INC
+$2.2M
436,327
-0%
增持
PM
PHILIP MORRIS INTL INC
-$2.2M
214,280
+6%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$2.1M
298,065
-1%
减持
—
PURE STORAGE INC
-$2.0M
3,100,000
-37%
减持
—
JAZZ INVESTMENTS I LTD
-$1.8M
6,000,000
-14%
增持
PGR
PROGRESSIVE CORP
+$1.8M
269,687
+6%
建仓
—
VAIL RESORTS INC
+$1.8M
2,000,000
减持
—
ON SEMICONDUCTOR CORP
-$1.7M
2,950,000
-39%
增持
—
MARRIOTT VACATIONS WORLDWIDE
+$1.7M
4,500,000
+67%
减持
—
LAZARD LTD
-$1.6M
2,105,779
-1%
减持
—
LIVENT CORP
+$1.6M
288,579
-10%
增持
PEP
PEPSICO INC
+$1.5M
244,160
+6%
减持
LEN
LENNAR CORP
+$1.3M
612,055
-3%
增持
LMT
LOCKHEED MARTIN CORP
-$1.3M
67,232
+6%
建仓
—
TDCX INC
+$1.3M
134,033
增持
CMS
CMS ENERGY CORP
-$1.3M
231,697
+6%
增持
PG
PROCTER AND GAMBLE CO
-$1.2M
127,107
+6%
减持
—
SOLAREDGE TECHNOLOGIES INC
-$1.1M
3,600,000
-14%
增持
OMC
OMNICOM GROUP INC
+$1.1M
361,741
+6%
减持
—
GUIDEWIRE SOFTWARE INC
-$1.1M
2,000,000
-35%
减持
ALK
ALASKA AIR GROUP INC
-$1.1M
1,040,442
-0%
减持
—
MICROCHIP TECHNOLOGY INC.
-$1.0M
7,000,000
-13%
减持
EXP
EAGLE MATLS INC
-$975.0K
292,285
-1%
增持
PAYX
PAYCHEX INC
+$867.0K
178,755
+6%
建仓
—
MICROSTRATEGY INC
+$829.0K
1,100,000
增持
BKR
BAKER HUGHES COMPANY
+$826.0K
896,774
+44%
建仓
GGAL
GRUPO FINANCIERO GALICIA S.A
+$822.0K
110,246
减持
—
FIVE9 INC
-$821.0K
4,600,000
-10%
减持
—
AIRBNB INC
-$814.0K
14,500,000
-6%
减持
—
LITHIUM AMERS CORP NEW
-$804.0K
65,368
-47%
增持
—
GRAN TIERRA ENERGY INC
+$782.0K
1,269,415
+38%
减持
PCAR
PACCAR INC
+$751.0K
817,377
-1%
清仓
—
SEA LTD
-$731.0K
0
-100%
增持
—
BILIBILI INC
+$672.0K
2,650,000
+89%
减持
COST
COSTCO WHSL CORP NEW
-$575.0K
60,367
-1%
增持
INFY
INFOSYS LTD
-$559.0K
1,153,703
+6%
减持
—
FORD MTR CO DEL
-$536.0K
12,500,000
-4%
减持
BZ
KANZHUN LIMITED
-$533.0K
19,455
-41%
增持
BRX
BRIXMOR PPTY GROUP INC
-$474.0K
801,957
+6%
减持
—
QURATE RETAIL INC
-$457.0K
514,422
-1%
增持
—
RAPID7 INC
+$400.0K
4,700,000
+34%
减持
—
DEXCOM INC
-$396.0K
6,000,000
-8%
增持
TPR
TAPESTRY INC
-$381.0K
1,135,917
+6%
增持
EMR
EMERSON ELEC CO
-$349.0K
195,356
+6%
清仓
—
SHOPIFY INC
-$336.0K
0
-100%
减持
JMIA
JUMIA TECHNOLOGIES AG
-$313.0K
109,570
-30%
增持
CSCO
CISCO SYS INC
-$281.0K
1,321,251
+6%
增持
ES
EVERSOURCE ENERGY
-$273.0K
163,037
+6%
减持
—
ENPHASE ENERGY INC
-$245.0K
6,700,000
-17%
清仓
—
CHEESECAKE FACTORY INC
-$231.0K
0
-100%
增持
—
AMERICAN AIRLINES GROUP INC
+$79.0K
4,500,000
+6%
减持
LEN/B
LENNAR CORP
+$45.0K
114,148
-1%
增持
MRK
MERCK & CO INC
+$45.0K
292,532
+6%
增持
FRT
FEDERAL RLTY INVT TR NEW
-$28.0K
174,369
+6%
增持
—
LUMENTUM HLDGS INC
+$21.0K
6,500,000
+10%
减持
—
CYBERARK SOFTWARE LTD
-$13.0K
6,500,000
-7%
增持
—
SEA LTD
-$10.0K
6,600,000
+12%
