Rincian sektor

04
Technology 50,6%
Retail 20,7%
Consumer Discretionary 9,2%
Financials 8,4%
Industrials 6,5%
Communication Services 1,1%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 3,3%

Portofolio lengkap 27 posisi

05
Tipe Rentetan Tren 8 kuartal
SNPS Synopsys, Inc. - Common Stock $1.388.458 15,62% 3.112.646 $329.645 Naik ×5
QCOM QUALCOMM Incorporated - Common Stock $1.175.308 13,22% 6.360.236 Naik ×1
MKSI MKS Inc. - Common Stock $809.732 9,11% 1.820.441 $456.103 Naik ×1
CRWV CoreWeave, Inc. - Class A Common Stock $792.358 8,91% 7.960.201 $242.513 Naik ×1
CVNA Carvana Co. Class A Common Stock $716.911 8,06% 10.891.999 $145.025 Naik ×1
CPNG Coupang, Inc. Class A Common Stock $660.563 7,43% 38.028.965 $357.768 Naik ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $466.701 5,25% 4.870.097 $63.408
FUTU Futu Holdings Limited - American Depositary Shares $428.649 4,82% 4.572.746 $-196.720
GLW Corning Incorporated Common Stock $377.375 4,24% 1.477.410 $31.368 Turun ×1
TER Teradyne, Inc. - Common Stock $305.758 3,44% 631.941 $155.728 Naik ×1
AS Amer Sports, Inc. Ordinary Shares $279.810 3,15% 8.268.605 $7.608
Penerbit tidak dikenal (CUSIP: N52A8C105) $270.985 3,05% 6.851.716 Naik ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $217.628 2,45% 16.289.511 Naik ×1
EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) $207.677 2,34% 4.523.574 $-49.008 Turun ×4
GRAB Grab Holdings Limited - Class A Ordinary Shares $204.839 2,30% 54.334.024 $-12.214 Turun ×1
F Ford Motor Company Common Stock $165.252 1,86% 11.888.605 Naik ×1
QFIN Qfin Holdings, Inc. - American Depositary Shares $101.540 1,14% 6.422.510 $18.625
TCOM Trip.com Group Limited - American Depositary Shares $92.799 1,04% 2.329.290 $-23.176
LITE Lumentum Holdings Inc. - Common Stock $74.855 0,84% 87.237 $-68.467 Turun ×2
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share $66.497 0,75% 13.141.609 $-12.747
PONY Pony AI Inc. - American Depositary Shares $28.776 0,32% 4.140.447 $-10.310
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $18.921 0,21% 147.655 $2.392
Penerbit tidak dikenal (CUSIP: 747525903) $17.988 0,20% 1.600.000 Opsi beli Naik ×1
RLX RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share $15.012 0,17% 7.901.172 $-2.371
LANV Lanvin Group Holdings Limited Ordinary Shares $6.558 0,07% 4.491.686 $-237 Turun ×1
Penerbit tidak dikenal (CUSIP: G4124C909) $20 0,00% 20.052.900 Opsi beli $-1.344
PRENW Prenetics Global Limited - Warrant $15 0,00% 1.166.666 $-6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
SNPS $1.388.458 15,62% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
QCOM $1.175.308 6.360.236 13,22%
Penerbit tidak dikenal (CUSIP: N52A8C105) $270.985 6.851.716 3,05%
NU $217.628 16.289.511 2,45%
F $165.252 11.888.605 1,86%
Penerbit tidak dikenal (CUSIP: 747525903) $17.988 1.600.000 0,20%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MKSI Beli lebih banyak +282K +$456K
CPNG Beli lebih banyak +22.0M +$358K
SNPS Beli lebih banyak +442K +$330K
CRWV Beli lebih banyak +863K +$243K
FUTU Hanya pergerakan harga +0 -$197K
TER Beli lebih banyak +126K +$156K
CVNA Beli lebih banyak +9.1M +$145K
LITE Dipangkas -117K -$68K
SE Hanya pergerakan harga +0 +$63K
EDU Dipangkas -9K -$49K

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
NVDA 30 Juni 2026 5.174.466 $902.427 16,9%
TSM 30 Sep. 2025 1.746.681 $395.606 69,3%
PDD 31 Maret 2026 3.109.525 $352.589 -26,2%
MRVL 30 Sep. 2025 4.195.561 $324.736 223,9%
INTC 30 Sep. 2025 12.398.919 $277.736 255,7%
TAL 30 Sep. 2025 21.586.517 $220.614 7,7%
DASH 31 Des. 2025 724.740 $197.122 -16,5%
YMM 30 Juni 2026 21.791.354 $180.868 0,6%
MU 30 Juni 2025 2.020.350 $175.548 772,1%
CDNS 30 Juni 2025 569.333 $144.798 14,0%
CRS 31 Des. 2025 554.758 $136.215 23,4%
GDS 30 Sep. 2025 4.406.949 $134.720 -28,8%
ATAT 30 Juni 2026 3.552.677 $130.774 1,4%
DECK 30 Sep. 2025 1.198.917 $123.572 -21,9%
BEKE 30 Juni 2025 5.126.453 $102.990 -7,4%
TCOM 30 Sep. 2025 1.491.643 $87.470 -49,3%
LRCX 31 Des. 2025 399.641 $53.512 103,0%
BIDU 31 Des. 2025 368.351 $48.538 -35,5%
FLUT 30 Juni 2025 104.210 $23.088 -73,8%
LI 30 Juni 2025 643.708 $16.221 -60,6%
PRE 30 Juni 2026 346.150 $6.688 5,5%
RBOT 30 Juni 2026 86.666 $62 Tidak lagi dilacak
LANVWS 30 Juni 2026 1.000.000 $11 Tidak lagi dilacak