Rincian sektor

04
Communication Services 40,4%
Technology 5,7%
Utilities 3,6%
Consumer Staples 3,1%
Financials 2,1%
Energy 1,7%
Healthcare 1,1%
Consumer Discretionary 0,2%
Materials 0,0%
Lainnya/Tidak terpetakan 42,1%

Portofolio lengkap 44 posisi

05
Tipe Rentetan Tren 8 kuartal
SOHU Sohu.com Limited - American Depositary Shares $14.164.781 23,27% 906.256 $2.102.514
NOTE CUSIP: 337655302 $11.377.429 18,69% 2.457.328 Naik ×1
JOYY JOYY Inc. - American Depositary Shares $10.444.302 17,16% 178.200 $-1.173.360 Turun ×1
OCFT CUSIP: 68248T204 $3.334.942 5,48% 439.966 $167.187
OBAWU Oxley Bridge Acquisition Limited - Unit $2.510.000 4,12% 250.000 $7.500
RNW ReNew Energy Global plc - Class A Shares $2.177.237 3,58% 282.758 Naik ×1
BRR ProCap Financial, Inc. - Common Stock $1.922.800 3,16% 190.000 Naik ×1
SFD Smithfield Foods, Inc. - Common Stock $1.882.415 3,09% 80.171 Naik ×1
TONX TON Strategy Company - Common Stock $1.850.682 3,04% 262.881 Naik ×1
QFIN Qfin Holdings, Inc. - American Depositary Shares $1.295.100 2,13% 45.000 Naik ×1
RIG Transocean Ltd (Switzerland) Common Stock $1.029.600 1,69% 330.000 Naik ×1
DMIIU Drugs Made In America Acquisition II Corp. - Unit $994.500 1,63% 100.000 Naik ×1
ZK CUSIP: 98923K103 $973.653 1,60% 31.944 $-1.230.950 Turun ×1
VNET VNET Group, Inc. - American Depositary Shares $774.750 1,27% 75.000 Naik ×1
APACU StoneBridge Acquisition II Corporation - Units $746.753 1,23% 74.900 Naik ×1
CHECU Chenghe Acquisition III Co. - Units $745.506 1,22% 74.700 Naik ×1
VKTX Viking Therapeutics, Inc. - Common Stock $657.000 1,08% 25.000 $259.500 Naik ×1
CCCX Churchill Capital Corp X - Class A Ordinary Shares $643.000 1,06% 50.000 Naik ×1
NOTEWS CUSIP: 337655112 $594.000 0,98% 9.000.000 $-300.600
WLAC Willow Lane Acquisition Corp. - Class A Ordinary Shares $579.000 0,95% 50.000 Naik ×1
MCGA Yorkville Acquisition Corp. - Class A Ordinary Share $533.000 0,88% 50.000 Naik ×1
ALMU Aeluma, Inc. - Common Stock $316.639 0,52% 19.667 $-84.066 Turun ×1
ORCL Oracle Corporation Common Stock $281.240 0,46% 1.000 Naik ×1
SIMAW SIM Acquisition Corp. I - Warrant $185.000 0,30% 500.000 $48.150
FTWWS CUSIP: G3106N117 $133.333 0,22% 266.666 $-62.400
QS QuantumScape Corporation - Common Stock $123.200 0,20% 10.000 Naik ×1
ARQQ Arqit Quantum Inc. - Ordinary Shares $110.050 0,18% 2.840 Naik ×1
ONCHU 1RT Acquisition Corp. - Units $105.500 0,17% 10.000 Naik ×1
POLEW Andretti Acquisition Corp. II - Warrant $75.000 0,12% 375.000 $0
QBTS D-Wave Quantum Inc. Common Shares $72.895 0,12% 2.950 Naik ×1
QUBT Quantum Computing Inc. - Common Stock $68.485 0,11% 3.720 Naik ×1
GRAFWS CUSIP: G4036C122 $41.250 0,07% 125.000 $4.975
PEWWS CUSIP: 38387Q113 $29.169 0,05% 23.333 Naik ×1
MACIW Melar Acquisition Corp. I - Warrant $25.415 0,04% 162.500 $-23.335
LEGTWS CUSIP: G5451A111 $23.200 0,04% 62.500 $6.325
ESLA Estrella Immunopharma, Inc. - Common Stock $11.500 0,02% 10.000 $1.900
LPAAW Launch One Acquisition Corp. - Warrant $11.000 0,02% 50.000 $-2.500
EURKR Eureka Acquisition Corp - Right $9.600 0,02% 40.000 $800
TGEWS CUSIP: G38268119 $8.733 0,01% 66.666 $-17.933
BSLKW Bolt Projects Holdings, Inc. - Warrant $2.602 0,00% 65.048 $917
PRENW Prenetics Global Limited - Warrant $1.706 0,00% 49.015 $-210
NAMM Namib Minerals - Ordinary Shares $987 0,00% 300 $-1.281
CENN Cenntro Inc. - Common Stock $83 0,00% 141 $-26
Penerbit tidak dikenal (CUSIP: G71604113) $0 0,00% 100.000 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NOTE $11.377.429 2.457.328 18,69%
RNW $2.177.237 282.758 3,58%
BRR $1.922.800 190.000 3,16%
SFD $1.882.415 80.171 3,09%
TONX $1.850.682 262.881 3,04%
QFIN $1.295.100 45.000 2,13%
RIG $1.029.600 330.000 1,69%
DMIIU $994.500 100.000 1,63%
VNET $774.750 75.000 1,27%
APACU $746.753 74.900 1,23%
CHECU $745.506 74.700 1,22%
CCCX $643.000 50.000 1,06%
WLAC $579.000 50.000 0,95%
MCGA $533.000 50.000 0,88%
ORCL $281.240 1.000 0,46%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SOHU Hanya pergerakan harga +0 +$2.1M
ZK Dipangkas -55K -$1.2M
JOYY Dipangkas -50K -$1.2M
NOTEWS Hanya pergerakan harga +0 -$301K
VKTX Beli lebih banyak +10K +$260K
OCFT Hanya pergerakan harga +0 +$167K
ALMU Dipangkas -5K -$84K
FTWWS Hanya pergerakan harga +0 -$62K
SIMAW Hanya pergerakan harga +0 +$48K
MACIW Hanya pergerakan harga +0 -$23K

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
DADA 30 Juni 2025 5.322.424 $9.846.484 Tidak lagi dilacak
EM 30 Sep. 2025 2.954.764 $3.368.431 Tidak lagi dilacak
SKX 30 Sep. 2025 48.500 $3.060.350 Tidak lagi dilacak
INTC 30 Juni 2025 50.000 $1.135.500 407,5%
X 30 Juni 2025 25.000 $1.056.500 Tidak lagi dilacak
BABA 30 Juni 2025 7.000 $925.610 -4,0%
AMD 30 Juni 2025 8.800 $904.112 363,2%
NKE 30 Juni 2025 14.000 $888.720 -51,6%
SOUN 30 Juni 2025 68.407 $555.465 -45,3%
FUBO 30 Juni 2025 160.000 $467.200 -80,8%
LAZRQ 30 Sep. 2025 100.000 $287.000 Tidak lagi dilacak
GPCR 30 Sep. 2025 13.000 $269.620 -1,3%
IONQ 30 Juni 2025 5.000 $110.350 1,4%
CLBRWS 30 Sep. 2025 23.333 $87.499 Tidak lagi dilacak
USARW 30 Juni 2025 41.700 $27.943 Tidak lagi dilacak
BSIIW 30 Juni 2025 66.666 $14.667 Tidak lagi dilacak
GBWS 30 Juni 2025 407.812 $9.053 Tidak lagi dilacak
CHEBWS 30 Sep. 2025 100.000 $8.790 Tidak lagi dilacak
PITAW 30 Juni 2025 59.368 $600 Tidak lagi dilacak