Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +30.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -6.1%

Tahunan: +24.1% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 43,6%

Rincian sektor

04
Technology 10,3%
Retail 10,1%
Financials 7,3%
Industrials 5,3%
Materials 5,0%
Energy 4,6%
Consumer Staples 1,4%
Communication Services 1,1%
Consumer Discretionary 0,3%
Real Estate 0,3%
Lainnya/Tidak terpetakan 54,3%

Portofolio lengkap 29 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $1.063.361.600 29,36% 1.444.000 Opsi jual $-366.775.004 Turun ×1
EEM iShares, Inc. $549.181.798 15,16% 8.027.800 Opsi jual
GLD SPDR Gold Shares $223.975.040 6,18% 608.000 Opsi beli $165.541.658 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $197.979.509 5,47% 414.556 $9.106.013 Turun ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $140.500.963 3,88% 1.466.148
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $138.287.984 3,82% 1.440.800 Opsi beli $92.419.808 Naik ×1
EMBJ Embraer S.A. Common Stock $129.499.071 3,58% 2.029.766 $-41.915.200 Turun ×1
EGO Eldorado Gold Corporation Ordinary Shares $121.535.069 3,36% 3.909.137 $-46.604.723 Turun ×1
IBN ICICI Bank Limited Common Stock $101.494.076 2,80% 3.496.179 $-29.035.268 Turun ×1
GDS GDS Holdings Limited - American Depositary Shares $99.111.583 2,74% 3.300.419 $11.091.551 Naik ×4
PBR Petroleo Brasileiro S.A. Petrobras ADS $87.456.449 2,41% 5.411.909
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $78.783.359 2,18% 9.643.006 $-92.530.096 Turun ×1
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying $68.051.807 1,88% 1.360.220
KWEB Krane Shares Trust $65.863.452 1,82% 2.691.600 Opsi beli $13.006.396 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $63.773.489 1,76% 32.056 Naik ×1
USO United States Oil Fund $63.523.392 1,75% 596.800 Opsi jual $-12.419.408
CPA Copa Holdings, S.A. Class A Common Stock $62.268.759 1,72% 400.262 $3.405.827 Turun ×1
AU AngloGold Ashanti PLC Ordinary Shares $61.202.183 1,69% 756.610 $36.573.413 Naik ×2
PPC Pilgrim's Pride Corporation - Common Stock $52.185.091 1,44% 1.856.460 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $48.005.357 1,33% 500.160 $-119.367.065 Turun ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $39.284.777 1,08% 306.577 $31.542.223 Naik ×1
SLB SLB Limited Common Shares $38.787.630 1,07% 834.322 $10.172.856 Naik ×1
CPNG Coupang, Inc. Class A Common Stock $38.187.198 1,05% 2.198.457 Naik ×1
HAL Halliburton Company Common Stock $24.654.252 0,68% 726.193 $1.349.110 Naik ×1
BBD Banco Bradesco Sa American Depositary Shares $15.560.420 0,43% 4.484.271
TS Tenaris S.A. American Depositary Shares $15.443.477 0,43% 278.311 $-4.188.084 Turun ×1
MMYT MakeMyTrip Limited - Ordinary Shares $11.797.607 0,33% 221.385 $6.183.150 Naik ×1
VNET VNET Group, Inc. - American Depositary Shares $11.796.248 0,33% 1.467.195 $-898.283 Turun ×1
BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) $10.138.453 0,28% 697.760

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
GDS $99.111.583 2,74% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
EEM $549.181.798 8.027.800 15,16%
SE $140.500.963 1.466.148 3,88%
PBR $87.456.449 5.411.909 2,41%
GGAL $68.051.807 1.360.220 1,88%
ASML $63.773.489 32.056 1,76%
PPC $52.185.091 1.856.460 1,44%
CPNG $38.187.198 2.198.457 1,05%
BBD $15.560.420 4.484.271 0,43%
BEKE $10.138.453 697.760 0,28%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Dipangkas -1.0M -$366.8M
GLD Beli lebih banyak +472K +$165.5M
BABA Dipangkas -834K -$119.4M
ITUB Dipangkas -10.8M -$92.5M
BABA Beli lebih banyak +1.1M +$92.4M
EGO Dipangkas -989K -$46.6M
EMBJ Dipangkas -859K -$41.9M
AU Beli lebih banyak +504K +$36.6M
IBN Dipangkas -1.5M -$29.0M
KWEB Beli lebih banyak +832K +$13.0M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
EEM 31 Maret 2026 3.940.000 $215.557.400
SLV 30 Juni 2026 2.627.200 $179.017.408 2,4%
SE 31 Maret 2026 843.557 $107.612.566 14,9%
TECK 31 Maret 2026 2.063.912 $98.840.746 32,5%
EEM 30 Sep. 2025 1.995.000 $96.238.800
NU 31 Maret 2026 4.942.239 $82.733.081 -6,5%
IBN 30 Juni 2025 2.581.585 $81.371.559 -18,4%
PBR 30 Juni 2025 4.516.382 $64.764.918 73,1%
FNV 31 Maret 2026 293.772 $60.893.060 -3,1%
CPA 30 Sep. 2025 512.143 $56.320.366 11,5%
BBD 31 Maret 2026 16.185.404 $53.897.395 0,0%
PDD 30 Juni 2026 515.274 $52.650.697 -1,2%
YUMC 30 Sep. 2025 1.092.990 $48.867.583 -6,8%
BAP 31 Maret 2026 168.399 $48.330.513 10,1%
BAP 30 Sep. 2025 213.806 $47.789.917 40,2%
JBS 30 Juni 2026 2.546.345 $45.732.356 -1,5%
SNPS 31 Maret 2026 95.365 $44.794.848 23,6%
TECK 30 Sep. 2025 1.107.431 $44.718.064 56,2%
BIDU 31 Maret 2026 341.747 $44.652.663 -24,3%
ASHR 30 Juni 2026 1.335.300 $43.584.192
GGAL 31 Maret 2026 795.204 $42.893.304 -23,2%
LVS 30 Sep. 2025 961.827 $41.849.093 -32,6%
YMM 31 Maret 2026 3.807.441 $40.853.842 -1,6%
EQT 31 Maret 2026 745.266 $39.946.258 -21,2%
HDB 30 Juni 2025 595.900 $39.591.596 -41,7%
HSAI 30 Juni 2026 1.568.343 $29.986.718 -15,6%
FXI 30 Juni 2025 764.500 $27.399.680 -7,6%
FCX 31 Des. 2025 644.376 $25.272.427 41,8%
BEKE 30 Sep. 2025 1.361.179 $24.147.315 -13,5%
WRD 31 Maret 2026 2.421.132 $21.015.426 -37,9%
EDU 30 Sep. 2025 346.937 $18.717.251 4,5%
GGB 30 Juni 2025 6.568.703 $18.655.117 71,6%
HBM 30 Sep. 2025 1.544.993 $16.392.376 79,4%
HBM 31 Maret 2026 802.513 $15.929.883 30,1%
NXPI 30 Sep. 2025 63.342 $13.839.594 7,0%
MT 30 Juni 2026 196.677 $10.223.270 7,1%
KWEB 30 Juni 2025 193.593 $6.758.332
PONY 31 Des. 2025 297.295 $6.686.165 -58,1%
SHEL 31 Des. 2025 88.632 $6.339.847 31,0%
VIST 30 Juni 2026 79.692 $6.014.355 0,7%
RNW 30 Juni 2026 1.277.071 $5.848.985 9,4%
EH 30 Sep. 2025 271.700 $4.716.712 -77,7%
KSPI 31 Maret 2026 50.668 $3.958.691 27,0%
RNWWW 31 Maret 2026 64.966 $526 Tidak lagi dilacak