Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2025 +39.0%
Total imbal hasil S&P 500 (jendela yang sama) +21.3%
Imbal hasil berlebih +17.8%

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: 91,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 47,2%
Retail 29,2%
Communication Services 11,5%
Consumer Discretionary 3,6%
Financials 0,6%
Real Estate 0,6%
Consumer products 0,2%
Lainnya/Tidak terpetakan 7,2%

Portofolio lengkap 30 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $68.112.895 29,65% 365.060 $10.437.066
PDD PDD Holdings Inc. - American Depositary Shares $66.277.968 28,85% 501.460 $13.733.415 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $33.397.498 14,54% 119.580 $6.313.824
META Meta Platforms, Inc. - Class A Common Stock $17.845.434 7,77% 24.300 $-6.253.205 Turun ×3
LKNCY CUSIP: 54951L109 $16.014.411 6,97% 421.321 $311.777
GOOG Alphabet Inc. - Class C Capital Stock $6.454.075 2,81% 26.500 Naik ×1
TSLA Tesla, Inc. - Common Stock $5.699.087 2,48% 12.815 $1.628.274
AVGO Broadcom Inc. - Common Stock $2.734.954 1,19% 8.290 Naik ×1
CHA Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share $2.605.913 1,13% 157.457 $-1.505.289
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2.446.248 1,06% 16.800 Naik ×1
RBLX Roblox Corporation Class A Common Stock $2.097.193 0,91% 15.140 $498.153 Turun ×1
YB Yuanbao Inc. - American Depositary Shares $1.309.320 0,57% 66.666 $-91.999
PLTR Palantir Technologies Inc. - Class A Common Stock $857.374 0,37% 4.700 Naik ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $762.462 0,33% 4.266 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $760.735 0,33% 5.119 Naik ×1
IBIT iShares Bitcoin Trust ETF $259.545 0,11% 3.993 $100.215 Naik ×1
ETHA iShares Ethereum Trust ETF $222.146 0,10% 7.050 Naik ×1
VTR Ventas, Inc. Common Stock $222.008 0,10% 3.172 $21.696
DLR Digital Realty Trust, Inc. Common Stock $219.212 0,10% 1.268 $29.541 Naik ×1
PHM PulteGroup, Inc. Common Stock $216.693 0,09% 1.640 $79.595 Naik ×1
EQIX Equinix, Inc. - Common Stock $209.125 0,09% 267 $36.508 Naik ×2
HST Host Hotels & Resorts, Inc. - Common Stock $193.943 0,08% 11.395 $18.916
AHR American Healthcare REIT, Inc. Common Stock $183.794 0,08% 4.375 $23.056
DHI D.R. Horton, Inc. Common Stock $182.519 0,08% 1.077 $101.815 Naik ×2
CRCL Circle Internet Group, Inc. Class A Common Stock $115.345 0,05% 870 $-1.697.555 Turun ×1
WELL Welltower Inc. Common Stock $101.362 0,04% 569 $-16.856 Turun ×1
BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) $76.000 0,03% 4.000 Naik ×1
VICI VICI Properties Inc. Common Stock $74.873 0,03% 2.296 $23
NVR NVR, Inc. Common Stock $56.243 0,02% 7 $4.543
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $46.383 0,02% 455 $-286

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GOOG $6.454.075 26.500 2,81%
AVGO $2.734.954 8.290 1,19%
CRDO $2.446.248 16.800 1,06%
PLTR $857.374 4.700 0,37%
SE $762.462 4.266 0,33%
SHOP $760.735 5.119 0,33%
ETHA $222.146 7.050 0,10%
BEKE $76.000 4.000 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
PDD Dipangkas -590 +$13.7M
NVDA Hanya pergerakan harga +0 +$10.4M
TSM Hanya pergerakan harga +0 +$6.3M
META Dipangkas -8K -$6.3M
TSLA Hanya pergerakan harga +0 +$1.6M
CHA Hanya pergerakan harga +0 -$1.5M
RBLX Dipangkas -60 +$498K
LKNCY Hanya pergerakan harga +0 +$312K
DHI Beli lebih banyak +451 +$102K
IBIT Beli lebih banyak +1K +$100K

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
DUOL 30 Juni 2025 5.146 $1.598.039 -64,8%
EPRT 30 Sep. 2025 1.287 $41.068 -13,0%
LEN 30 Sep. 2025 327 $36.169 -36,7%