VR Advisory Services Ltd — Q3 2019 13F 持股

Name: VR Advisory Services Ltd — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001348145

申报总市值

US$8.4亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PAM	Pampa Energia Sa-spon Adr	股票-其他	44.50%	-0.82%	—
2	IRSUSD	Irsa -sp Adr	股票-其他	19.36%	—	—
3	TGS	Transportador Gas-adr Sp B	股票-其他	10.13%	-0.16%	—
4	✓	Pangaea Logistics Solution L	股票-其他	9.46%	—	—
5	GPRK	GeoPark Limited	股票-其他	6.42%	-0.47%	—
6	✓	Adecoagro SA	股票-其他	3.83%	—	—
7	CRESY	Cresud S.a.-spons Adr	股票-其他	3.69%	-0.34%	—
8	✓	Irsa Propiedades Comerciales	股票-其他	1.33%	—	—
9	XECEUR	Cimarex Energy Co	股票-其他	0.75%	—	—
10	✓	Bioceres Crop Solutions CORP	股票-其他	0.13%	—	—
11	✓	Twelve Seas Investment Co	股票-其他	0.13%	—	—
12	✓	Hl Acquisitions CORP	股票-其他	0.08%	—	—
13	✓	Opes Acquisition CORP	股票-其他	0.07%	—	—
14	✓	Trident Acquisitions CORP	股票-其他	0.06%	—	—
15	✓	Big Rock Partners Acquisi Co	股票-其他	0.05%	—	—
16	✓	Pensare Acquisition CORP	股票-其他	0.01%	—	—
17	✓	Kbl Merger CORP Iv	股票-其他	0.01%	—	—

VR Advisory Services Ltd 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Pangaea Logistics Solution L	+3.9%	—	不变
2	GPRK	GeoPark Limited	+2.8%	—	不变
3	✓	Adecoagro SA	+1.2%	—	不变
4	TGS	Transportador Gas-adr Sp B	+0.5%	—	不变
5	XECEUR	Cimarex Energy Co	+0.2%	—	不变
6	✓	Irsa Propiedades Comerciales	+0.2%	—	不变
7	✓	Twelve Seas Investment Co	+0.1%	—	不变
8	✓	Bioceres Crop Solutions CORP	+0.1%	—	不变
9	✓	Hl Acquisitions CORP	0%	—	不变
10	CRESY	Cresud S.a.-spons Adr	0%	—	不变
11	✓	Trident Acquisitions CORP	0%	—	不变
12	✓	Opes Acquisition CORP	0%	—	不变
13	✓	Big Rock Partners Acquisi Co	0%	—	不变
14	✓	Pensare Acquisition CORP	0%	—	不变
15	✓	Kbl Merger CORP Iv	—	—	不变
16	IRSUSD	Irsa -sp Adr	-0.8%	—	不变
17	PAM	Pampa Energia Sa-spon Adr	-5.2%	—	不变
18	HFRO	Highland Opport & Income	—	EXIT	清仓
19	✓	Black Ridge Acquisition Corp	—	EXIT	清仓
20	✓	Trinity Merger CORP	—	EXIT	清仓
21	✓	Gigcapital INC	—	EXIT	清仓
22	✓	Xynomic Pharmacutcls Hldng I	—	EXIT	清仓
23	✓	Peck Co INC	—	EXIT	清仓