VR Advisory Services Ltd — Q1 2025 13F 持股

Name: VR Advisory Services Ltd — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001348145

申報總市值

US$8.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	YPF	Ypf S.a.-sponsored Adr	股票-其他	31.12%	-0.81%	—
2	KSPI	Jsc Kaspi.kz Adr	股票-其他	23.14%	-3.88%	+14.27%
3	HEPS	D-market Electronic Serv-adr	股票-其他	9.23%	-1.36%	+352.00%
4	IRS	Irsa -sp Adr	股票-其他	7.58%	-1.87%	—
5	PAM	Pampa Energia Sa-spon Adr	股票-其他	5.48%	-0.82%	—
6	AL	Air Lease CORP	股票-其他	4.72%	—	—
7	TGS	Transportador Gas-adr Sp B	股票-其他	2.98%	-0.16%	-31.12%
8	PUMP	Propetro Holding CORP	股票-其他	2.25%	+2.89%	—
9	ECO	Okeanis Eco Tankers Corp.	股票-其他	2.01%	+0.68%	—
10	CAR	Avis Budget Group INC	股票-其他	1.97%	—	—
11	AER	AerCap Holdings N.V.	股票-工業	1.95%	+1.70%	—
12	INDV	Indivior Pharmaceuticals, Inc.	股票-其他	1.57%	—	—
13	NBR	Nabors Industries Ltd.	股票-其他	1.47%	-1.16%	EXIT
14	CRESY	Cresud S.a.-spons Adr	股票-其他	1.20%	-0.34%	—
15	✓	Irsa Inversiones Y Rep S A	股票-其他	1.00%	—	—
16	PBF	Pbf Energy Inc-class A	股票-能源	0.85%	-0.73%	EXIT
17	GPRK	GeoPark Limited	股票-其他	0.49%	-0.47%	—
18	VEON	Veon LTD	股票-其他	0.49%	+1.33%	—
19	CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	股票-其他	0.42%	—	—
20	FLDDW	Fold Holdings INC -23	股票-其他	0.04%	—	—
21	SOUNW	Soundhound Ai INC	股票-其他	0.02%	—	—
22	BKKT-WS	Bakkt Holdings INC -cw26	股票-其他	0.01%	—	—
23	AENTW	Adara Acquisition Cl A -cw26	股票-其他	0.01%	—	—
24	BKSY-WS	Blacksky Technology -cw24	股票-其他	—	—	—
25	PSQH-WS	Colombier Acq Cl A -cw28	股票-其他	—	—	—
26	SLND-WS	Legato Merger CORP Ii -cw23	股票-其他	—	—	—
27	✓	Pagaya Technologies LTD	股票-其他	—	—	—
28	SPWRW	Sunpower Inc-cw27	股票-其他	—	—	—
29	NIOBW	Niocorp Developments LTD -28	股票-其他	—	—	—
30	✓	Paysafe Limited	股票-其他	—	—	—

本季持股變動

VR Advisory Services Ltd 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TGS	Transportador Gas-adr Sp B	+1.8%	-31.12%	減碼
2	CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	+0.4%	—	加碼
3	CRESY	Cresud S.a.-spons Adr	+0.3%	—	加碼
4	PAM	Pampa Energia Sa-spon Adr	-3.6%	—	減碼
5	YPF	Ypf S.a.-sponsored Adr	—	NEW	新建倉
6	KSPI	Jsc Kaspi.kz Adr	—	NEW	新建倉
7	FE	Firstenergy CORP	—	EXIT	清倉
8	HEPS	D-market Electronic Serv-adr	—	NEW	新建倉
9	IRS	Irsa -sp Adr	—	NEW	新建倉
10	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
11	AL	Air Lease CORP	—	NEW	新建倉
12	✓	Pangaea Logistics Solution L	—	EXIT	清倉
13	DELL	Dell Technologies -c	—	EXIT	清倉
14	FTSI1USD	Fts International Inc-cl A	—	EXIT	清倉
15	PUMP	Propetro Holding CORP	—	NEW	新建倉
16	IRSUSD	Irsa -sp Adr	—	EXIT	清倉
17	ECO	Okeanis Eco Tankers Corp.	—	NEW	新建倉
18	CAR	Avis Budget Group INC	—	NEW	新建倉
19	AER	AerCap Holdings N.V.	—	NEW	新建倉
20	INDV	Indivior Pharmaceuticals, Inc.	—	NEW	新建倉
21	✓	Twelve Seas Investment Co Ii	—	EXIT	清倉
22	NBR	Nabors Industries Ltd.	—	NEW	新建倉
23	✓	Roman Dbdr Tech Acquisition	—	EXIT	清倉
24	0VVB	Paramount Global-class B	—	EXIT	清倉
25	✓	Irsa Inversiones Y Rep S A	—	NEW	新建倉
26	LOMA	Loma Negra Cia Ind-spon Adr	—	EXIT	清倉
27	✓	Adecoagro SA	—	EXIT	清倉
28	NBIS	Nebius Group NV	—	EXIT	清倉
29	PBF	Pbf Energy Inc-class A	—	NEW	新建倉
30	✓	Zanite Acquisition CORP	—	EXIT	清倉
31	✓	Glenfarne Merger CORP	—	EXIT	清倉
32	✓	Qell Acquisition CORP	—	EXIT	清倉
33	FANG	Diamondback Energy, Inc.	—	EXIT	清倉
34	✓	Cmb Tech NV	—	EXIT	清倉
35	✓	Mason Industrial Technolgy I	—	EXIT	清倉
36	✓		—	EXIT	清倉
37	PSTHUSD	Pershing Square Tontine -a	—	EXIT	清倉
38	✓	Gs Acquisition Hldgs CORP Ii	—	EXIT	清倉
39	✓	G&p Acquisition CORP	—	EXIT	清倉
40	✓	Property Solutions Acquisiti	—	EXIT	清倉
41	✓	Warrior Technologies Acqui C	—	EXIT	清倉
42	✓	Ejf Acquisition CORP	—	EXIT	清倉
43	✓	Interprivate Iv Infratech Pr	—	EXIT	清倉
44	✓	Adara Acquisition CORP	—	EXIT	清倉
45	VEON	Veon LTD	—	NEW	新建倉
46	✓	Quadro Acquisition One CORP	—	EXIT	清倉
47	✓	Ajax I	—	EXIT	清倉
48	✓	Citic Capital Acquisition Co	—	EXIT	清倉
49	✓	Colombier Acquisition CORP	—	EXIT	清倉
50	✓	Colonnade Acquisition CORP I	—	EXIT	清倉