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Absolute Gestao de Investimentos Ltda. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Absolute Gestao de Investimentos Ltda.

报告期 2026-03-31 · CIK 0001622610

持仓数

74

前50大市值合计

$870.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EEM ISHARES TR

MSCI EMG MKT ETF

$117.2M

2,064,273

13.5%

EFA ISHARES TR

MSCI EAFE ETF

$101.0M

1,040,000

11.6%

— HOLOGIC INC

COM

$91.2M

1,206,999

10.5%

EA ELECTRONIC ARTS INC

COM

$68.7M

336,934

7.9%

PBR/A PETROLEO BRASILEIRO S A

SP ADR NON VTG

$58.6M

3,127,700

6.7%

AAUC ALLIED GOLD CORP

COM NEW

$51.4M

1,659,991

5.9%

EWZ ISHARES INC

MSCI BRAZIL ETF

$36.1M

939,581

4.1%

EWC ISHARES INC

MSCI CDA ETF

$30.1M

550,000

3.5%

EWA ISHARES INC

MSCI AUST ETF

$27.3M

985,000

3.1%

PAM PAMPA ENERGIA SA

SPONS ADR LVL I

$25.4M

287,383

2.9%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$22.3M

888,281

2.6%

WBS WEBSTER FINL CORP

COM

$20.8M

300,000

2.4%

— APELLIS PHARMACEUTICALS INC

COM

$18.1M

450,000

2.1%

MELI MERCADOLIBRE INC

COM

$16.8M

9,716

1.9%

— CLEARWATER ANALYTICS HLDGS I

CL A

$16.5M

699,571

1.9%

KVUE KENVUE INC

COM

$15.9M

923,260

1.8%

UNF UNIFIRST CORP MASS

COM

$14.6M

57,950

1.7%

NU NU HLDGS LTD

ORD SHS CL A

$13.8M

961,608

1.6%

— TERNS PHARMACEUTICALS INC

COM

$12.1M

230,000

1.4%

— PAGSEGURO DIGITAL LTD

COM CL A

$11.8M

1,175,125

1.4%

— DLOCAL LTD

CLASS A COM

$11.6M

896,173

1.3%

— XP INC

CL A

$11.1M

584,578

1.3%

GGAL GRUPO FINANCIERO GALICIA S.A

SPONSORED ADR

$7.9M

168,677

0.9%

BMA BANCO MACRO S A

SPON ADR B

$7.8M

101,013

0.9%

AMZN AMAZON COM INC

COM

$7.7M

36,900

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$7.2M

21,190

0.8%

— ONESTREAM INC

CL A

$5.9M

245,160

0.7%

EWY ISHARES INC

MSCI STH KOR ETF

$5.4M

43,500

0.6%

CEPU CENTRAL PUERTO S A

SPONSORED ADR

$4.8M

286,056

0.6%

— JANUS HENDERSON GROUP PLC

ORD SHS

$4.8M

92,718

0.5%

KKR KKR & CO INC

COM

$4.3M

46,269

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$2.9M

10,000

0.3%

MU MICRON TECHNOLOGY INC

COM

$2.9M

8,500

0.3%

JPM JPMORGAN CHASE & CO

COM

$2.6M

9,000

0.3%

META META PLATFORMS INC

CL A

$2.0M

3,500

0.2%

— UDEMY INC

COM

$1.7M

357,200

0.2%

LOMA LOMA NEGRA C I A S A MTN 14

SPONSORED ADS

$1.6M

147,436

0.2%

STNE STONECO LTD

COM CL A

$1.3M

88,534

0.1%

FSK FS KKR CAP CORP

COM

$1.2M

115,000

0.1%

ALK ALASKA AIR GROUP INC

COM

$1.0M

28,453

0.1%

TEO TELECOM ARGENTINA SA

SPON ADR REP B

$1.0M

86,831

0.1%

— ISHARES INC

CALL · 认购

$720.2K

7,750

0.1%

SNDK SANDISK CORP

COM

$505.7K

796

0.1%

— SPDR GOLD TR

CALL · 认购

$434.3K

980

0.0%

ABEV AMBEV SA

SPONSORED ADR

$413.1K

141,469

0.0%

IRS IRSA INVERSIONES Y REP S A

SPON GDS ECH 10

$405.3K

25,000

0.0%

TSLA TESLA INC

COM

$380.7K

1,024

0.0%

— AGI INC

COM SHS CL A

$379.9K

52,257

0.0%

COHR COHERENT CORP

COM

$354.7K

1,489

0.0%

HYMC HYCROFT MINING HOLDING CORP

CL A NEW

$342.5K

9,730

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

56%前 6 大占比

EEM13.5%EFA11.6%HOLOGIC INC10.5%EA7.9%PBR/A6.7%AAUC5.9%