Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 -0.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -37.6%

Tahunan: -0.5% · 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: 99,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Retail 36,8%
Financials 28,8%
Industrials 11,1%
Communication Services 7,5%
Consumer Discretionary 5,7%
Healthcare 3,8%
Technology 2,6%
Real Estate 2,4%
Energy 1,2%
Consumer products 0,1%

Portofolio lengkap 48 posisi

05
Tipe Rentetan Tren 8 kuartal
NU Nu Holdings Ltd. Class A Ordinary Shares $346.437.158 13,23% 25.930.925 $88.157.259 Naik ×2
MELI MercadoLibre, Inc. - Common Stock $345.712.513 13,20% 203.673 $72.866.241 Naik ×4
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $313.297.019 11,96% 3.269.300 $55.234.643 Naik ×4
CPNG Coupang, Inc. Class A Common Stock $217.039.905 8,29% 12.495.101 $-5.201.974 Naik ×3
GRAB Grab Holdings Limited - Class A Ordinary Shares $198.631.287 7,59% 52.687.344 $79.310.327 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $86.281.940 3,29% 362.012 $17.362.273 Naik ×1
MMYT MakeMyTrip Limited - Ordinary Shares $82.389.218 3,15% 1.546.054 $25.253.405 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $81.786.891 3,12% 145.195 $17.471.469 Naik ×3
MA Mastercard Incorporated Common Stock $75.513.581 2,88% 147.028 $68.769.670 Naik ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $70.592.799 2,70% 814.783 $6.466.696 Turun ×2
LPLA LPL Financial Holdings Inc. - Common Stock $70.409.296 2,69% 249.962 $-16.964.672 Turun ×1
MSFT Microsoft Corporation - Common Stock $60.277.794 2,30% 161.594 $8.970.011 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $51.878.331 1,98% 145.167 $11.958.101 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $47.655.857 1,82% 103.796 $-694.519 Naik ×4
V Visa Inc. $45.739.386 1,75% 133.316 $8.086.629 Naik ×2
SPGI S&P Global Inc. Common Stock $44.757.467 1,71% 109.899 $2.969.088 Naik ×2
EMBJ Embraer S.A. Common Stock $39.127.902 1,49% 613.290 $18.877.830 Naik ×2
ELV Elevance Health, Inc. Common Stock $37.434.691 1,43% 96.798 $15.660.824 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $35.571.100 1,36% 385.511 $-14.279.558 Turun ×1
DASH DoorDash, Inc. - Common Stock $35.529.038 1,36% 192.538 $6.289.128 Turun ×1
BAP Credicorp Ltd. Common Stock $34.845.204 1,33% 89.443 $12.745.592 Naik ×1
UBER Uber Technologies, Inc. Common Stock $26.123.868 1,00% 362.027 $-1.453.950 Turun ×1
EFX Equifax, Inc. Common Stock $21.936.850 0,84% 138.211 $20.861.652 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $20.600.445 0,79% 115.577 $-10.690.653 Naik ×2
IQV IQVIA Holdings, Inc. Common Stock $19.606.613 0,75% 101.473 $2.463.591 Naik ×4
TMO Thermo Fisher Scientific Inc Common Stock $18.950.907 0,72% 37.799 $15.059.464 Naik ×1
ET Energy Transfer LP Common Units $18.570.319 0,71% 971.251 $4.244.354 Naik ×2
HDB HDFC Bank Limited Common Stock $18.393.827 0,70% 712.111 $4.602.967 Naik ×4
CPT Camden Property Trust Common Stock $18.287.144 0,70% 159.727 $2.688.205
EQR Equity Residential Common Shares of Beneficial Interest $16.379.553 0,63% 241.124 $2.117.068
DIS Walt Disney Company (The) Common Stock $16.151.616 0,62% 167.809 $106.563 Naik ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $14.241.072 0,54% 102.498 $1.724.016
Z Zillow Group, Inc. - Class C Capital Stock $13.765.005 0,53% 436.707 $-697.429 Naik ×2
DHR Danaher Corporation Common Stock $12.184.053 0,47% 63.965 $10.076.080 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $11.697.491 0,45% 28.144 $-4.057.341 Turun ×2
KMI Kinder Morgan, Inc. Common Stock $11.687.145 0,45% 365.566 $-570.283
MLCO Melco Resorts & Entertainment Limited - American Depositary Shares $10.401.083 0,40% 1.973.640 $-53.608.802 Turun ×1
MCO Moody's Corporation Common Stock $7.705.075 0,29% 17.012 Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares $3.906.009 0,15% 45.078 $360.174
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.195.898 0,12% 6.692 $801.860 Turun ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $2.510.582 0,10% 28.844 $576.015
INTU Intuit Inc. - Common Stock $2.483.154 0,09% 9.514 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.377.469 0,09% 11.882 $-2.182.916 Turun ×1
PGR Progressive Corporation (The) Common Stock $2.159.160 0,08% 9.884 $199.756
CRH CRH PLC Ordinary Shares $2.044.021 0,08% 19.103 $35.914
LEN Lennar Corporation Class A Common Stock $1.748.900 0,07% 19.327 $70.543
JD JD.com, Inc. - American Depositary Shares $343.930 0,01% 13.498 $-17.652 Naik ×2
IBN ICICI Bank Limited Common Stock $263.041 0,01% 9.061

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MELI $345.712.513 13,20% naik ×4
SE $313.297.019 11,96% naik ×4
CPNG $217.039.905 8,29% naik ×3
MMYT $82.389.218 3,15% naik ×4
META $81.786.891 3,12% naik ×3
MSFT $60.277.794 2,30% naik ×3
SPOT $47.655.857 1,82% naik ×4
IQV $19.606.613 0,75% naik ×4
HDB $18.393.827 0,70% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MCO $7.705.075 17.012 0,29%
INTU $2.483.154 9.514 0,09%
IBN $263.041 9.061 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NU Beli lebih banyak +8.0M +$88.2M
GRAB Beli lebih banyak +20.1M +$79.3M
MELI Beli lebih banyak +46K +$72.9M
SE Beli lebih banyak +153K +$55.2M
MMYT Beli lebih banyak +14K +$25.3M
EMBJ Beli lebih banyak +272K +$18.9M
META Beli lebih banyak +33K +$17.5M
AMZN Beli lebih banyak +31K +$17.4M
LPLA Dipangkas -40K -$17.0M
ELV Beli lebih banyak +22K +$15.7M

3 positions 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
TME 30 Juni 2025 4.498.333 $64.820.979 -60,3%
PDD 30 Juni 2025 428.116 $50.667.529 -28,0%
SKX 30 Juni 2025 797.248 $45.267.742 Tidak lagi dilacak
STNE 31 Maret 2026 2.499.733 $36.971.052 -32,4%
WBD 31 Des. 2025 1.620.341 $31.645.260 7,4%
RYAAY 30 Sep. 2025 484.623 $27.948.208 -8,6%
GTLB 31 Maret 2026 717.483 $26.927.137 130,0%
XYZ 30 Juni 2025 478.246 $25.983.105 9,4%
MNDY 31 Maret 2026 138.085 $20.375.823 14,0%
GPN 30 Juni 2025 191.768 $18.777.923 -2,1%
TPR 30 Sep. 2025 198.874 $17.463.126 4,3%
CVNA 30 Juni 2026 49.207 $15.469.697 -3,1%
Z 30 Juni 2025 225.227 $15.441.563 -60,9%
NFLX 30 Juni 2026 145.897 $14.027.997 -6,1%
REXR 30 Juni 2026 409.723 $13.410.234 9,5%
FMX 30 Juni 2025 117.750 $11.490.045 12,3%
DT 31 Maret 2026 262.572 $11.379.870 60,4%
NVDA 31 Des. 2025 60.282 $11.247.416 25,4%
AVGO 30 Juni 2026 35.382 $10.951.083 -6,0%
CVS 31 Des. 2025 110.183 $8.306.696 8,9%
CFLT 31 Des. 2025 405.615 $8.031.177 Tidak lagi dilacak
AU 31 Des. 2025 99.754 $7.015.699 11,3%
EQR 30 Sep. 2025 95.478 $6.443.810 Tidak lagi dilacak
CPT 30 Sep. 2025 55.660 $6.272.326 -10,1%
GEHC 31 Maret 2026 65.097 $5.339.256 -9,7%
V 30 Sep. 2025 12.082 $4.289.714 5,6%
PGR 30 Juni 2025 14.613 $4.135.625 -21,2%
GOOGL 31 Des. 2025 15.386 $3.740.337 9,7%
FCNCA 30 Juni 2025 1.673 $3.101.943 6,0%
HUM 31 Maret 2026 10.031 $2.569.240 124,0%
MA 30 Juni 2025 4.315 $2.365.138 -1,7%
UNP 30 Juni 2026 7.801 $1.892.679 2,3%
CNI 31 Maret 2026 19.138 $1.891.791 16,5%
AMAT 31 Maret 2026 5.002 $1.285.464 58,0%
NKE 30 Juni 2026 22.131 $1.168.959 -17,5%
TRU 30 Juni 2026 13.957 $965.685 -12,1%
DKNG 30 Sep. 2025 12.040 $516.396 -50,3%
CME 30 Juni 2025 1.350 $358.142 -4,5%
NLOP 30 Juni 2026 25.260 $290.995 -12,3%
IBN 31 Maret 2026 8.075 $240.635 5,9%
SBUX 30 Juni 2025 2.313 $226.882 3,4%