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Glenorchy Capital Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Glenorchy Capital Ltd

报告期 2026-03-31 · CIK 0002008506

持仓数

67

前50大市值合计

$1.70B

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*

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$1.31B

2,265,800

76.8%

TLT ISHARES TR

20 YR TR BD ETF · 认沽

$210.9M

2,433,200

12.4%

— VALARIS LTD

CL A · 认购

$10.8M

110,500

0.6%

EWZ ISHARES INC

MSCI BRAZIL ETF

$10.2M

266,027

0.6%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$9.9M

107,410

0.6%

— FRONTLINE PLC

COM

$6.5M

186,865

0.4%

ECNS ISHARES TR

CHINA SM-CAP ETF

$6.5M

198,622

0.4%

ECH ISHARES INC

MSCI CHILE ETF

$6.0M

149,744

0.3%

PAM PAMPA ENERGIA SA

SPONS ADR LVL I

$5.7M

64,297

0.3%

YPF YPF SOCIEDAD ANONIMA

SPON ADR CL D

$5.3M

115,113

0.3%

CEPU CENTRAL PUERTO S A

SPONSORED ADR

$5.0M

295,779

0.3%

— TRANSOCEAN LTD

REGISTERED SHS

$5.0M

750,502

0.3%

LOMA LOMA NEGRA C I A S A MTN 14

SPONSORED ADS

$4.8M

432,065

0.3%

— TECHNIPFMC PLC

COM

$4.8M

69,236

0.3%

SBSW SIBANYE STILLWATER LTD

SPONSORED ADR

$4.7M

378,082

0.3%

SSL SASOL LTD

SPONSORED ADR

$4.5M

348,220

0.3%

— TSAKOS ENERGY NAVIGATION LTD

SHS

$4.4M

111,018

0.3%

— DHT HOLDINGS INC

SHS NEW

$4.3M

235,427

0.3%

CRESY CRESUD S A C I F Y A

SPONSORED ADR

$4.2M

328,160

0.2%

BBAR BANCO BBVA ARGENTINA S A

SPONSORED ADS

$4.1M

257,507

0.2%

— NOBLE CORP PLC

ORD SHS A

$4.0M

81,839

0.2%

— INTERNATIONAL SEAWAYS INC

COM

$3.9M

53,180

0.2%

LXU LSB INDS INC

COM

$3.8M

254,766

0.2%

BMA BANCO MACRO S A

SPON ADR B

$3.7M

48,112

0.2%

— SEADRILL LTD

COM

$3.7M

81,477

0.2%

— BORR DRILLING LTD

SHS

$3.5M

614,531

0.2%

BTU PEABODY ENGR CORP

COM

$3.4M

103,652

0.2%

— VALARIS LTD

CL A

$3.0M

30,813

0.2%

— TEEKAY TANKERS LTD

CL A

$2.7M

37,501

0.2%

EQT EQT CORP

COM

$2.7M

42,025

0.2%

OII OCEANEERING INTL INC

COM

$2.6M

74,265

0.2%

IPI INTREPID POTASH INC

COM

$2.6M

61,235

0.2%

— WEATHERFORD INTL PLC

ORD SHS

$2.6M

27,582

0.2%

RRC RANGE RES CORP

COM

$2.5M

56,257

0.1%

CNX CNX RES CORP

COM

$2.5M

65,555

0.1%

AR ANTERO RESOURCES CORP

COM

$2.5M

59,004

0.1%

TDW TIDEWATER INC NEW

COM

$2.3M

27,381

0.1%

— SCORPIO TANKERS INC

SHS

$2.3M

30,254

0.1%

GEOS GEOSPACE TECHNOLOGIES CORP

COM

$2.1M

173,339

0.1%

HLX HELIX ENERGY SOLUTIONS GRP I

COM

$2.1M

207,774

0.1%

CRK COMSTOCK RES INC

COM

$2.0M

96,378

0.1%

— ARDMORE SHIPPING CORP

COM

$2.0M

133,016

0.1%

— EXPRO GROUP HOLDINGS NV

COM

$1.9M

111,910

0.1%

— GEOPARK LTD

USD SHS

$1.9M

201,826

0.1%

CNR CORE NATURAL RESOURCES INC

COM SHS

$1.9M

18,118

0.1%

MOS MOSAIC CO

COM

$1.9M

74,103

0.1%

— ICL GROUP LTD

SHS

$1.7M

331,637

0.1%

SMHI SEACOR MARINE HLDGS INC

COM

$1.5M

210,927

0.1%

EXE EXPAND ENERGY CORPORATION

COM

$1.5M

13,719

0.1%

— OKEANIS ECO TANKERS COR

SHS

$1.4M

27,706

0.1%

* 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

91%前 6 大占比

QQQ76.8%TLT12.4%VALARIS LTD0.6%EWZ0.6%GDX0.6%FRONTLINE PLC0.4%