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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 123 项
建仓 13
增持 50
减持 46
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
BIDU
BAIDU INC
+$52.4M
346,956
增持
SCHW
SCHWAB CHARLES CORP
-$41.5M
1,604,016
+6%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$34.7M
0
-100%
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
C
CITIGROUP INC
-$33.4M
591,462
-56%
减持
PDD
PDD HOLDINGS INC
-$32.8M
707,952
-33%
增持
GFI
GOLD FIELDS LTD
+$28.0M
5,054,668
+33%
建仓
—
AKAMAI TECHNOLOGIES INC
+$27.2M
27,000,000
减持
—
AKAMAI TECHNOLOGIES INC
-$26.3M
1,000,000
-96%
增持
VALE
VALE S A
+$25.2M
2,967,720
+133%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$21.1M
6,077,062
-4%
减持
ELV
ELEVANCE HEALTH INC
-$20.2M
275,668
-4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$19.9M
1,264,177
-4%
减持
MSFT
MICROSOFT CORP
+$17.3M
441,131
-4%
减持
YMM
FULL TRUCK ALLIANCE CO LTD
-$16.5M
2,228,330
-47%
减持
AIG
AMERICAN INTL GROUP INC
-$16.2M
1,056,403
-4%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$15.0M
221,661
+17%
减持
LEN
LENNAR CORP
-$13.2M
397,937
-35%
减持
AMZN
AMAZON COM INC
+$13.1M
821,158
-4%
增持
CSCO
CISCO SYS INC
+$13.0M
1,503,107
+9%
增持
QCOM
QUALCOMM INC
+$12.9M
481,794
+9%
清仓
—
BOOKING HOLDINGS INC
-$12.0M
0
-100%
增持
TPR
TAPESTRY INC
+$10.6M
1,293,553
+9%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$10.2M
303,713
+34%
减持
—
LAM RESEARCH CORP
+$9.1M
98,334
-4%
增持
OMC
OMNICOM GROUP INC
+$8.1M
411,673
+9%
增持
PGR
PROGRESSIVE CORP
+$7.4M
306,812
+9%
减持
CSX
CSX CORP
-$7.3M
3,077,587
-4%
增持
—
AIRBNB INC
+$6.8M
21,000,000
+50%
减持
—
DROPBOX INC
-$6.8M
500,000
-94%
建仓
—
WOLFSPEED INC
+$6.3M
4,200,000
清仓
—
LIBERTY MEDIA CORP DEL
-$6.1M
0
-100%
减持
KR
KROGER CO
+$5.8M
1,904,358
-4%
清仓
—
LUMENTUM HLDGS INC
-$5.6M
0
-100%
建仓
—
EXACT SCIENCES CORP
+$5.5M
6,300,000
增持
BABA
ALIBABA GROUP HLDG LTD
+$5.3M
346,317
+1%
减持
—
BARRICK GOLD CORP
+$5.2M
4,457,146
-1%
减持
HPQ
HP INC
+$4.9M
4,402,929
-5%
减持
IT
GARTNER INC
-$4.9M
193,061
-4%
增持
PCAR
PACCAR INC
+$4.6M
978,538
+44%
减持
—
ARES CAPITAL CORP
-$4.5M
6,100,000
-39%
清仓
—
PURE STORAGE INC
-$4.2M
0
-100%
建仓
—
LUMENTUM HLDGS INC
+$4.2M
4,000,000
增持
—
CARNIVAL CORP
+$4.0M
6,300,000
+80%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$4.0M
352,683
+19%
清仓
—
DISH NETWORK CORPORATION
-$4.0M
0
-100%
减持
CX
CEMEX SAB DE CV
-$4.0M
2,479,395
-43%
清仓
—
SAREPTA THERAPEUTICS INC
-$3.8M
0
-100%
建仓
—
MIDDLEBY CORP
+$3.7M
3,000,000
增持
—
ZSCALER INC
+$3.7M
8,000,000
+78%
建仓
—
DROPBOX INC
+$3.5M
4,000,000
清仓
—
SILICON LABORATORIES INC
-$3.4M
0
-100%
增持
PEP
PEPSICO INC
+$3.3M
196,387
+9%
减持
—
INTERPUBLIC GROUP COS INC
+$3.2M
1,289,071
-4%
建仓
—
COPA HOLDINGS SA
+$3.1M
34,052
减持
—
LAZARD LTD
-$3.1M
1,052,934
-4%
增持
LI
LI AUTO INC
+$3.0M
440,501
+13%
增持
—
MONGODB INC
+$2.9M
5,700,000
+50%
增持
—
SEA LTD
+$2.9M
7,700,000
+17%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$2.9M
39,839
-48%
增持
—
DATADOG INC
+$2.8M
5,200,000
+100%
减持
ALK
ALASKA AIR GROUP INC
-$2.7M
993,798
-4%
清仓
—
OMNICELL COM
-$2.6M
0
-100%
减持
—
FORD MTR CO DEL
-$2.6M
9,200,000
-26%
减持
NEM
NEWMONT CORP
+$2.6M
1,985,291
-1%
减持
KOS
KOSMOS ENERGY LTD
+$2.5M
2,403,992
-1%
增持
—
ENPHASE ENERGY INC
+$2.5M
10,300,000
+43%
减持
BKR
BAKER HUGHES COMPANY
-$2.5M
1,441,090
-3%
增持
—
BIOMARIN PHARMACEUTICAL INC
+$2.4M
11,700,000
+30%
减持
EXP
EAGLE MATLS INC
+$2.4M
279,309
-4%
增持
BAC
BANK AMERICA CORP
+$2.4M
2,154,153
+21%
增持
BSAC
BANCO SANTANDER CHILE NEW
+$2.3M
199,139
+161%
减持
—
SPLUNK INC
-$2.3M
6,500,000
-29%
减持
—
MICROCHIP TECHNOLOGY INC.
-$2.3M
4,700,000
-33%
增持
ABEV
AMBEV SA
+$2.2M
6,741,698
+9%
减持
PINS
PINTEREST INC
+$2.1M
1,027,939
-4%
增持
—
BLOCK INC
+$2.0M
13,000,000
+18%
减持
SYF
SYNCHRONY FINANCIAL
-$2.0M
390,266
-4%
增持
TCOM
TRIP COM GROUP LTD
+$1.9M
411,308
+4%
清仓
—
VAIL RESORTS INC
-$1.9M
0
-100%
增持
PAYX
PAYCHEX INC
+$1.8M
203,454
+9%
减持
—
BILL HOLDINGS INC
-$1.7M
4,000,000
-23%
增持
—
AMERICAN AIRLINES GROUP INC
+$1.5M
5,400,000
+20%
增持
—
CYBERARK SOFTWARE LTD
+$1.5M
7,500,000
+15%
增持
PG
PROCTER AND GAMBLE CO
+$1.4M
144,706
+9%
减持
COST
COSTCO WHSL CORP NEW
+$1.3M
57,702
-4%
增持
—
NICE LTD
+$1.3M
4,400,000
+38%
增持
INFY
INFOSYS LTD
+$1.2M
1,313,054
+9%
增持
JNJ
JOHNSON & JOHNSON
-$1.2M
181,237
+9%
增持
—
SOUTHWEST AIRLS CO
+$1.2M
20,100,000
+13%
增持
CMS
CMS ENERGY CORP
+$1.2M
355,738
+9%
增持
MRK
MERCK & CO INC
+$1.2M
248,102
+9%
增持
EXC
EXELON CORP
+$1.1M
501,409
+9%
增持
PM
PHILIP MORRIS INTL INC
+$1.1M
243,767
+9%
增持
FRT
FEDERAL RLTY INVT TR NEW
+$1.0M
165,593
+9%
增持
—
BILIBILI INC
+$979.9K
2,000,000
+67%
减持
LEN/B
LENNAR CORP
+$977.1K
105,459
-7%
增持
QFIN
360 DIGITECH INC
+$887.4K
71,980
+188%
建仓
—
MICROSTRATEGY INC
+$881.7K
1,000,000
减持
PYPL
PAYPAL HLDGS INC
+$864.3K
461,605
-4%
建仓
—
ROYAL CARIBBEAN GROUP
+$817.2K
800,000
清仓
—
BILIBILI INC
-$800.1K
0
-100%
建仓
TAL
TAL EDUCATION GROUP
+$793.3K
123,755
减持
MELI
MERCADOLIBRE INC
-$789.8K
25,122
-37%
增持
—
LITHIUM AMERS CORP NEW
+$746.0K
62,677
+93%
增持
—
INTEGRA LIFESCIENCES HLDGS C
+$686.6K
5,700,000
+14%
减持
—
INSMED INC
-$685.9K
2,000,000
-26%
减持
—
SHIFT4 PMTS INC
+$621.4K
6,300,000
-7%
增持
BRX
BRIXMOR PPTY GROUP INC
+$584.5K
784,517
+9%
建仓
ZLAB
ZAI LAB LTD
+$566.2K
17,024
清仓
—
STARWOOD PPTY TR INC
-$492.5K
0
-100%
减持
—
FIVE9 INC
-$474.7K
4,000,000
-13%
清仓
—
LIVENT CORP
-$438.7K
0
-100%
清仓
—
VNET GROUP INC
-$415.9K
0
-100%
增持
ES
EVERSOURCE ENERGY
+$408.7K
265,423
+9%
增持
—
TDCX INC
+$394.4K
126,197
+114%
增持
—
JAZZ INVESTMENTS I LTD
+$275.1K
6,700,000
+12%
建仓
—
WOLFSPEED INC
+$251.9K
300,000
减持
BZ
KANZHUN LIMITED
-$230.5K
66,787
-9%
增持
EMR
EMERSON ELEC CO
-$201.4K
222,302
+9%
减持
—
BENTLEY SYS INC
-$175.1K
8,000,000
-6%
减持
—
LIBERTY GLOBAL PLC
+$145.9K
863,217
-4%
减持
—
ZILLOW GROUP INC
+$129.1K
7,500,000
-10%
减持
—
CORPORACION AMER ARPTS S A
+$122.9K
615,416
-13%
