Gemsstock Ltd.
Nilai portofolio QoQ: -67.6% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,25% Perkiraan pembelian $108.377.091 · penjualan $681.248.787
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 29,5% masih dipegang
Rincian sektor
Portofolio lengkap 13 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GDX | $57.877.695 | 18,83% | 767.100 | $39.147.438 | Naik ×1 | ||
| VIST | $45.489.655 | 14,80% | 713.004 | $-5.096.000 | Naik ×4 | ||
| KSPI | $34.178.700 | 11,12% | 394.491 | $-3.533.818 | Turun ×1 | ||
| GPOR | $23.740.861 | 7,72% | 139.899 | $-83.782.610 | Turun ×1 | ||
| BMA | $22.033.549 | 7,17% | 237.969 | ||||
| NU | $19.795.471 | 6,44% | 1.481.697 | $1.062.437 | Naik ×1 | ||
| ITUB | $18.925.911 | 6,16% | 2.316.513 | $-1.254.076 | Turun ×1 | ||
| EQX | $18.468.001 | 6,01% | 1.900.000 | $-101.291.237 | Turun ×1 | ||
| MELI | $18.382.734 | 5,98% | 10.830 | $-342.553 | |||
| PBR | $15.154.847 | 4,93% | 937.800 | Naik ×1 | |||
| YPF | $14.445.774 | 4,70% | 317.699 | Naik ×1 | |||
| EGO | $11.192.400 | 3,64% | 360.000 | $373.712 | Naik ×1 | ||
| CAAP | $7.764.606 | 2,53% | 308.364 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VIST | $45.489.655 | 14,80% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GPOR | Dipangkas | -368K | -$83.8M |
| GDX | Beli lebih banyak | +563K | +$39.1M |
| VIST | Beli lebih banyak | +43K | -$5.1M |
| KSPI | Dipangkas | -115K | -$3.5M |
| ITUB | Dipangkas | -92K | -$1.3M |
| NU | Beli lebih banyak | +178K | +$1.1M |
| EGO | Beli lebih banyak | +45K | +$374K |
| MELI | Hanya pergerakan harga | +0 | -$343K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EWZ | 30 Sep. 2025 | 3.377.800 | $97.449.530 | |
| AMZN | 30 Juni 2026 | 289.300 | $60.252.511 | 5,5% |
| B | 30 Juni 2026 | 1.363.284 | $55.608.355 | 9,5% |
| SOXX | 31 Maret 2026 | 10.634 | $54.151.991 | 79,2% |
| QQQ | 31 Maret 2026 | 8.772 | $52.465.819 | 29,0% |
| EWY | 31 Maret 2026 | 494.500 | $48.075.290 | |
| EXE | 30 Juni 2026 | 437.900 | $48.072.662 | -6,2% |
| EQT | 30 Juni 2026 | 735.967 | $46.836.940 | -5,6% |
| AR | 30 Juni 2026 | 992.354 | $42.115.504 | -3,0% |
| NEM | 30 Juni 2026 | 373.315 | $40.411.350 | 23,7% |
| EEM | 31 Maret 2026 | 678.757 | $38.649.965 | |
| GOOG | 30 Juni 2026 | 131.020 | $37.584.397 | -3,7% |
| SMH | 31 Maret 2026 | 99.800 | $35.940.974 | 64,5% |
| MSFT | 31 Maret 2026 | 66.945 | $32.375.941 | 39,8% |
| UBS | 30 Juni 2026 | 630.741 | $24.240.459 | -3,7% |
| GGAL | 30 Juni 2026 | 473.448 | $22.114.756 | -28,3% |
| TECK | 30 Juni 2026 | 416.670 | $21.562.672 | 15,3% |
| DB | 30 Juni 2026 | 711.800 | $20.662.965 | 3,6% |
| VALE | 30 Juni 2026 | 1.273.217 | $20.256.882 | -8,5% |
| NVDA | 30 Juni 2026 | 110.000 | $19.184.000 | 16,9% |
| CRM | 30 Juni 2026 | 100.500 | $18.760.335 | 49,8% |
| JPM | 30 Juni 2026 | 63.400 | $18.649.744 | 1,5% |
| COPX | 30 Juni 2026 | 241.200 | $18.415.619 | |
| DB | 31 Des. 2025 | 490.166 | $17.235.608 | -9,3% |
| CRK | 30 Juni 2026 | 813.937 | $17.157.793 | -14,3% |
| GGAL | 30 Sep. 2025 | 337.302 | $16.996.648 | 30,2% |
| NU | 30 Sep. 2025 | 1.130.469 | $15.510.035 | -16,1% |
| GOLD | 30 Juni 2025 | 785.100 | $15.262.344 | 90,7% |
| GDXJ | 31 Maret 2026 | 133.558 | $15.196.229 | 0,9% |
| MOS | 30 Juni 2025 | 518.600 | $14.007.386 | -42,2% |
| AMZN | 30 Juni 2025 | 73.365 | $13.958.425 | 14,6% |
| BMA | 30 Sep. 2025 | 196.725 | $13.812.062 | 52,6% |
| SLV | 30 Juni 2026 | 200.000 | $13.628.000 | 2,4% |
| GOOG | 30 Juni 2025 | 86.200 | $13.467.026 | 91,9% |
| CF | 30 Juni 2025 | 150.000 | $11.722.500 | 25,0% |
| BBAR | 30 Sep. 2025 | 231.274 | $3.806.770 | 48,8% |
| TUR | 30 Juni 2026 | 13.300 | $514.045 |