VR Advisory Services Ltd 13F 持仓 · 2026年Q2
VR Advisory Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 11.27 亿美元。前几大持仓：YPF（13.03%）、AERO（8.55%）、KSPI（8.07%）。本季前 25 大持仓中：新建仓 4 只、增持 12 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | YPF | YPF SOCIEDAD ANONIMA | $146.9M | 13.03% | 3.2M | 持平 |
| 2 | AERO | GRUPO AEROMEXICO SAB DE CV | $96.4M | 8.55% | 5.4M | 增持 |
| 3 | KSPI | KASPI KZ JSC | $91.0M | 8.07% | 1.0M | 减持 |
| 4 | AZUL | AZUL S A | $79.6M | 7.06% | 8.9M | 新建仓 |
| 5 | AER | AERCAP HOLDINGS NV | $65.1M | 5.78% | 446,793 | 增持 |
| 6 | PUMP | PROPETRO HLDG CORP | $58.8M | 5.21% | 4.1M | 增持 |
| 7 | HEPS | D MARKET ELECTR SVCS & TRADI | $56.4M | 5.01% | 19.4M | 增持 |
| 8 | LTH | LIFE TIME GROUP HOLDINGS INC | $49.9M | 4.43% | 1.2M | 增持 |
| 9 | IRS | IRSA INVERSIONES Y REP S A | $41.2M | 3.66% | 2.7M | 持平 |
| 10 | CORZ | CORE SCIENTIFIC INC NEW | $39.7M | 3.52% | 1.6M | 减持 |
| 11 | DVN | DEVON ENERGY CORP NEW | $39.4M | 3.49% | 952,565 | 新建仓 |
| 12 | LULU | LULULEMON ATHLETICA INC | $35.3M | 3.13% | 309,402 | 增持 |
| 13 | GLNG | GOLAR LNG LTD | $34.0M | 3.02% | 682,493 | 新建仓 |
| 14 | TDAY | USA TODAY CO INC | $31.6M | 2.80% | 3.7M | 增持 |
| 15 | VEON | VEON LTD | $31.4M | 2.78% | 601,205 | 增持 |
| 16 | TDS | TELEPHONE & DATA SYS INC | $29.6M | 2.63% | 800,904 | 增持 |
| 17 | KYIV | KYIVSTAR GROUP LTD | $26.9M | 2.39% | 1.7M | 持平 |
| 18 | NU | NU HLDGS LTD | $26.6M | 2.36% | 2.0M | 增持 |
| 19 | VIST | VISTA ENERGY S.A.B. DE C.V. | $23.5M | 2.09% | 368,652 | 持平 |
| 20 | SVC | SERVICE PPTYS TR | $20.5M | 1.82% | 12.1M | 新建仓 |
| 21 | PAM | PAMPA ENERGIA SA | $19.1M | 1.69% | 232,138 | 持平 |
| 22 | ECO | OKEANIS ECO TANKERS COR | $17.2M | 1.53% | 343,729 | 持平 |
| 23 | GPRK | GEOPARK LTD | $17.2M | 1.53% | 1.9M | 增持 |
| 24 | MU | MICRON TECHNOLOGY INC | $12.4M | 1.10% | 10,750 | 减持 |
| 25 | CF | CF INDUSTRIES HOLD | $12.0M | 1.06% | 110,780 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR