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Exor Capital LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Exor Capital LLP
报告期 2026-03-31 · CIK 0001732768
持仓数
35
前50大市值合计
$5.06B
报告期
2026-03-31
当前持仓
调仓
前 35 大持仓
标的
类型
市值
股数
占比*
TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
$836.5M
27,770,857
16.5%
CVNA
CARVANA CO
CL A
$801.1M
2,548,077
15.8%
PSKY
PARAMOUNT SKYDANCE CORP
COM CL B
$417.1M
46,061,363
8.2%
—
VALARIS LTD
CL A
$363.4M
3,706,866
7.2%
NG
NOVAGOLD RESOURCES INC
COM NEW
$330.8M
36,842,013
6.5%
RRC
RANGE RES CORP
COM
$325.0M
7,193,719
6.4%
VEON
VEON LTD
SPONSORED ADS
$279.7M
6,042,061
5.5%
SLB
SLB LIMITED
COM STK
$279.1M
5,406,567
5.5%
SBSW
SIBANYE STILLWATER LTD
SPONSORED ADR
$246.2M
19,575,936
4.9%
GDXJ
VANECK ETF TRUST
JUNIOR GOLD MINE
$238.9M
1,990,572
4.7%
AG
FIRST MAJESTIC SILVER CORP
COM
$215.1M
10,016,055
4.2%
NVDA
NVIDIA CORPORATION
COM
$107.1M
614,357
2.1%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$93.7M
277,227
1.9%
TEM
TEMPUS AI INC
CL A
$64.0M
1,415,766
1.3%
NET
CLOUDFLARE INC
CL A COM
$61.9M
300,023
1.2%
ISRG
INTUITIVE SURGICAL INC
COM NEW
$60.6M
131,522
1.2%
MELI
MERCADOLIBRE INC
COM
$41.6M
24,040
0.8%
NOW
SERVICENOW INC
COM
$40.8M
389,886
0.8%
AUR
AURORA INNOVATION INC
CLASS A COM
$40.1M
9,722,567
0.8%
MRNA
MODERNA INC
COM
$38.8M
763,907
0.8%
PONY
PONY AI INC
SPONSORED ADS
$31.4M
3,324,068
0.6%
JOBY
JOBY AVIATION INC
COMMON STOCK
$30.9M
3,743,218
0.6%
TSLA
TESLA INC
COM
$26.0M
70,039
0.5%
SLB
SLB LIMITED
COM STK · 认购
$21.1M
410,000
0.4%
RXRX
RECURSION PHARMACEUTICALS IN
CL A
$18.1M
5,881,738
0.4%
—
NEBIUS GROUP N.V.
SHS CLASS A
$13.4M
128,945
0.3%
APG
API GROUP CORP
COM STK
$12.4M
307,200
0.2%
AMZN
AMAZON COM INC
COM
$8.8M
42,410
0.2%
MSFT
MICROSOFT CORP
COM
$4.6M
12,517
0.1%
DUOL
DUOLINGO INC
CL A COM
$3.9M
40,045
0.1%
RKT
ROCKET COS INC
COM CL A
$2.5M
178,219
0.1%
HMY
HARMONY GOLD MNG LTD
SPONSORED ADR
$2.5M
161,787
0.0%
KKR
KKR & CO INC
COM
$2.5M
26,624
0.0%
OWL
BLUE OWL CAPITAL INC
COM CL A
$2.2M
239,234
0.0%
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS
$2.1M
17,100
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
61%
前 6 大占比
TEVA
16.5%
CVNA
15.8%
PSKY
8.2%
VALARIS LTD
7.2%
NG
6.5%
RRC
6.4%
其他
39.3%
