Filed: 2/14/2025ACC: 0001085146-25-001665
📋 What this filing means
VR ADVISORY SERVICES LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $400.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$400.18M
Total AUM (reported)
18.71M
Total Shares
Allocation by class
SPON ADR CL D$144.77M36.2%
SPONSORED ADS$91.35M22.8%
SPON GDS ECH 10$33.62M8.4%
SPONS ADR LVL I$23.92M6.0%
SHS$21.36M5.3%
CL A$19.41M4.8%
SPONSORED ADS B$18.38M4.6%
Portfolio Concentration
Top 3$257.58M64.4%
4–10$99.90M25.0%
11–25$42.65M10.7%
Rest$44.4K0.0%
Top 3 weight
64.4%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 18.71M
Sole
Full voting authority
18.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
YPF SOCIEDAD ANONIMA
SOLEShares3.41M
TypeSH
Market value$144.77M
36.18%
Sole
3.41M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares836.16K
TypeSH
Market value$79.19M
19.79%
Sole
836.16K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.25M
TypeSH
Market value$33.62M
8.40%
Sole
2.25M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares272.01K
TypeSH
Market value$23.92M
5.98%
Sole
272.01K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares627.86K
TypeSH
Market value$18.38M
4.59%
Sole
627.86K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares375K
TypeSH
Market value$18.08M
4.52%
Sole
375K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares539.87K
TypeSH
Market value$14.95M
3.74%
Sole
539.87K
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
SOLEShares2.75M
TypeSH
Market value$8.32M
2.08%
Sole
2.75M
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares641.21K
TypeSH
Market value$8.22M
2.05%
Sole
641.21K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares99.64K
TypeSH
Market value$8.03M
2.01%
Sole
99.64K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares134.79K
TypeSH
Market value$7.71M
1.93%
Sole
134.79K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares73K
TypeSH
Market value$6.99M
1.75%
Sole
73K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
SOLEShares350.09K
TypeSH
Market value$6.67M
1.67%
Sole
350.09K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.73M
TypeSH
Market value$5.49M
1.37%
Sole
2.73M
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares416.11K
TypeSH
Market value$5.26M
1.31%
Sole
416.11K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares234.69K
TypeSH
Market value$2.18M
0.54%
Sole
234.69K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares25K
TypeSH
Market value$2.12M
0.53%
Sole
25K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares1.92M
TypeSH
Market value$2.08M
0.52%
Sole
1.92M
Shared
0.00
None
0.00
VEON LTD
SOLEShares42.70K
TypeSH
Market value$1.71M
0.43%
Sole
42.70K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares50K
TypeSH
Market value$1.33M
0.33%
Sole
50K
Shared
0.00
None
0.00
NIO INC
SOLEShares150K
TypeSH
Market value$654.0K
0.16%
Sole
150K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares25K
TypeSH
Market value$289.0K
0.07%
Sole
25K
Shared
0.00
None
0.00
BAKKT HOLDINGS INC
SOLEShares150K
TypeSH
Market value$86.8K
0.02%
Sole
150K
Shared
0.00
None
0.00
ALLIANCE ENTERTAINMENT HOLDI
SOLEShares100K
TypeSH
Market value$59.0K
0.01%
Sole
100K
Shared
0.00
None
0.00
PSQ HOLDINGS INC
SOLEShares53.33K
TypeSH
Market value$42.7K
0.01%
Sole
53.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 3.41M | SH | $144.77M 36.18% | 3.41M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 836.16K | SH | $79.19M 19.79% | 836.16K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 2.25M | SH | $33.62M 8.40% | 2.25M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 272.01K | SH | $23.92M 5.98% | 272.01K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 627.86K | SH | $18.38M 4.59% | 627.86K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 375K | SH | $18.08M 4.52% | 375K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 539.87K | SH | $14.95M 3.74% | 539.87K | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 2.75M | SH | $8.32M 2.08% | 2.75M | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 641.21K | SH | $8.22M 2.05% | 641.21K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 99.64K | SH | $8.03M 2.01% | 99.64K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 134.79K | SH | $7.71M 1.93% | 134.79K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 73K | SH | $6.99M 1.75% | 73K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 350.09K | SH | $6.67M 1.67% | 350.09K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | *W EXP 05/12/202 | 2.73M | SH | $5.49M 1.37% | 2.73M | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 416.11K | SH | $5.26M 1.31% | 416.11K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 234.69K | SH | $2.18M 0.54% | 234.69K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 25K | SH | $2.12M 0.53% | 25K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 1.92M | SH | $2.08M 0.52% | 1.92M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 42.70K | SH | $1.71M 0.43% | 42.70K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 50K | SH | $1.33M 0.33% | 50K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 150K | SH | $654.0K 0.16% | 150K | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | *W EXP 04/26/202 | 25K | SH | $289.0K 0.07% | 25K | 0.00 | 0.00 |
BAKKT HOLDINGS INCSOLE | *W EXP 10/25/202 | 150K | SH | $86.8K 0.02% | 150K | 0.00 | 0.00 |
ALLIANCE ENTERTAINMENT HOLDISOLE | *W EXP 02/10/202 | 100K | SH | $59.0K 0.01% | 100K | 0.00 | 0.00 |
PSQ HOLDINGS INCSOLE | *W EXP 99/99/999 | 53.33K | SH | $42.7K 0.01% | 53.33K | 0.00 | 0.00 |
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