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Point Nemo Capital, LLC

报告期 2026-03-31 · CIK 0001988307

持仓数

80

前50大市值合计

$123.6M

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*

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$7.4M

147,848

6.0%

EWW ISHARES INC

MSCI MEXICO ETF

$7.3M

96,793

5.9%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$6.9M

274,229

5.6%

GLD SPDR GOLD TR

GOLD SHS

$6.8M

15,781

5.5%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$6.6M

71,738

5.3%

ICLN ISHARES TR

GL CLEAN ENE ETF

$6.1M

332,331

4.9%

BWX SPDR SERIES TRUST

BLOOMBERG INTL T

$5.8M

263,702

4.7%

XAR SPDR SERIES TRUST

STATE STREET SPD

$5.3M

20,702

4.3%

EWY ISHARES INC

MSCI STH KOR ETF

$4.5M

36,813

3.7%

MLPA GLOBAL X FDS

GLBL X MLP ETF

$3.8M

69,793

3.0%

GREK GLOBAL X FDS

MSCI GREECE ETF

$3.7M

58,492

3.0%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$3.0M

61,656

2.4%

FIX COMFORT SYS USA INC

COM

$2.8M

2,001

2.2%

GFI GOLD FIELDS LTD

SPONSORED ADR

$2.3M

51,547

1.9%

— ANGLOGOLD ASHANTI PLC

COM SHS

$2.1M

21,230

1.7%

SLV ISHARES SILVER TR

ISHARES

$2.0M

29,603

1.6%

— ASML HLDG NV

N Y REGISTRY SHS

$1.9M

1,471

1.6%

SBS COMPANHIA DE SANEAMENTO BASI

SPONSORED ADR

$1.9M

61,786

1.5%

NVDA NVIDIA CORPORATION

COM

$1.7M

9,578

1.4%

TRGP TARGA RES CORP

COM

$1.7M

6,639

1.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.7M

4,896

1.3%

AMX AMERICA MOVIL SAB DE CV

SPON ADS RP CL B

$1.6M

62,895

1.3%

EWZ ISHARES INC

MSCI BRAZIL ETF

$1.6M

40,391

1.3%

APA APA CORPORATION

COM

$1.5M

35,657

1.2%

— GLOBAL SHIP LEASE INC

COM CL A

$1.5M

40,416

1.2%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$1.5M

72,487

1.2%

LAUR LAUREATE ED INC

COMMON STOCK

$1.5M

42,250

1.2%

— ITURAN LOCATION AND CONTROL

SHS

$1.4M

29,547

1.2%

HMY HARMONY GOLD MNG LTD

SPONSORED ADR

$1.4M

93,923

1.2%

— BANK OF N T BUTTERFIELD & SO

SHS NEW

$1.4M

26,182

1.1%

— PATRIA INVESTMENTS LIMITED

COM CL A

$1.3M

106,075

1.1%

VLY VALLEY NATL BANCORP

COM

$1.3M

108,551

1.1%

— TECHNIPFMC PLC

COM

$1.3M

19,136

1.1%

LTM LATAM AIRLINES GROUP SA

SPONSORED ADR

$1.3M

26,711

1.1%

PSX PHILLIPS 66

COM

$1.3M

7,181

1.1%

CIB GRUPO CIBEST SA

SPON ADS

$1.3M

17,933

1.1%

— NOBLE CORP PLC

ORD SHS A

$1.3M

26,559

1.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA

SPONSORED ADR

$1.3M

57,727

1.0%

— SUPER GROUP SGHC LIMITED

ORD SHS

$1.2M

115,398

1.0%

— DLOCAL LTD

CLASS A COM

$1.2M

95,924

1.0%

— PAGSEGURO DIGITAL LTD

COM CL A

$1.2M

123,838

1.0%

REPX RILEY EXPLORATION PERMIAN IN

COM

$1.2M

33,829

1.0%

TNL TRAVEL PLUS LEISURE CO

COM

$1.2M

17,797

1.0%

DVA DAVITA INC

COM

$1.2M

7,988

1.0%

— FIDELIS INSURANCE HOLDINGS L

COM

$1.2M

64,217

1.0%

ITUB ITAU UNIBANCO HLDG S A

SPON ADR REP PFD

$1.2M

146,278

1.0%

FMX FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

$1.2M

10,941

1.0%

EQT EQT CORP

COM

$1.2M

19,006

1.0%

VIV TELEFONICA BRASIL SA

SPONSORED ADS

$1.2M

75,596

1.0%

SKM SK TELECOM CO LTD

SPONSORED ADR

$1.2M

40,845

1.0%

* 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

33%前 6 大占比

VTIP6.0%EWW5.9%EMLC5.6%GLD5.5%GDX5.3%ICLN4.9%

Point Nemo Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心