North Growth Management Ltd.
Nilai portofolio QoQ: +19.4% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas48,34%
Bobot 25 kepemilikan teratas79,25%
Posisi di atas 1%35
Jumlah posisi efektif27,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,61% Perkiraan pembelian $54.562 · penjualan $68.496
Posisi baru2
Meningkat28
Menurun8
Tertutup1
Nilai Portofolio
$780K
Posisi
48
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT | $65.750 | 8,43% | 91.000 | $27.692 | Turun ×1 | ||
| JBL | $57.884 | 7,42% | 150.000 | $10.876 | Turun ×1 | ||
| CIEN | $55.474 | 7,11% | 113.000 | $-5.556 | Turun ×1 | ||
| LITE | $45.306 | 5,81% | 53.000 | $7.739 | |||
| COHR | $37.929 | 4,86% | 96.000 | $10.835 | Turun ×1 | ||
| EAT | $24.123 | 3,09% | 144.000 | $3.780 | Naik ×1 | ||
| MSI | $23.892 | 3,06% | 58.000 | $1.336 | Naik ×1 | ||
| WST | $22.432 | 2,88% | 62.000 | $6.878 | |||
| JCI | $22.228 | 2,85% | 152.000 | $2.459 | Naik ×1 | ||
| TPR | $22.158 | 2,84% | 151.000 | $2.731 | Naik ×1 | ||
| TXN | $21.274 | 2,73% | 71.000 | $6.826 | Turun ×1 | ||
| NVDA | $18.784 | 2,41% | 94.000 | $2.537 | Naik ×1 | ||
| WTS | $18.372 | 2,35% | 47.000 | $4.853 | |||
| HPQ | $18.325 | 2,35% | 835.000 | $2.403 | Naik ×1 | ||
| IQV | $17.108 | 2,19% | 89.000 | $4.210 | Naik ×1 | ||
| BKNG | $16.476 | 2,11% | 92.000 | $1.028 | Naik ×1 | ||
| TMO | $16.034 | 2,06% | 32.000 | $2.935 | Naik ×1 | ||
| SGI | $15.988 | 2,05% | 204.000 | $1.029 | Naik ×1 | ||
| ITGR | $15.019 | 1,92% | 161.000 | $984 | Naik ×1 | ||
| CROX | $14.919 | 1,91% | 124.000 | $4.731 | Naik ×1 | ||
| GPN | $14.890 | 1,91% | 205.000 | $2.892 | Naik ×1 | ||
| URI | $14.257 | 1,83% | 13.000 | $4.296 | Turun ×1 | ||
| WBD | $13.792 | 1,77% | 517.000 | $-305 | Naik ×1 | ||
| AAPL | $13.363 | 1,71% | 46.000 | $3.006 | Naik ×1 | ||
| ADBE | $12.593 | 1,61% | 61.000 | $3.290 | Naik ×1 | ||
| ELV | $11.518 | 1,48% | 30.000 | $3.963 | Naik ×1 | ||
| ANF | $11.103 | 1,42% | 123.000 | $-81 | Naik ×1 | ||
| NVR | $10.895 | 1,40% | 2.000 | $444 | |||
| BIIB | $10.837 | 1,39% | 50.000 | $4.442 | Naik ×1 | ||
| AZO | $10.639 | 1,36% | 3.000 | $-521 | |||
| J | $10.306 | 1,32% | 82.000 | $-25 | Naik ×1 | ||
| ULTA | $9.550 | 1,22% | 21.000 | $-1.434 | |||
| ALGN | $9.449 | 1,21% | 56.000 | $1.512 | Naik ×1 | ||
| ODFL | $9.133 | 1,17% | 42.000 | $2.547 | Naik ×1 | ||
| MCO | $8.116 | 1,04% | 18.000 | Naik ×1 | |||
| NKE | $7.329 | 0,94% | 179.000 | $270 | Naik ×1 | ||
| EA | $7.281 | 0,93% | 36.000 | $97 | Naik ×1 | ||
| MSFT | $7.268 | 0,93% | 19.000 | $111 | |||
| ARHS | $6.869 | 0,88% | 816.000 | $1.380 | Naik ×1 | ||
| FBIN | $6.767 | 0,87% | 123.000 | $2.000 | Naik ×1 | ||
| QCOM | $5.979 | 0,77% | 32.000 | $176 | Turun ×1 | ||
| FDX | $4.669 | 0,60% | 15.000 | $-2.010 | Turun ×1 | ||
| MBC | $4.459 | 0,57% | 433.000 | $886 | Naik ×1 | ||
| FSLR | $3.643 | 0,47% | 15.000 | $621 | |||
| AMTM | $3.574 | 0,46% | 173.000 | $-901 | Naik ×1 | ||
| ZYME | $1.201 | 0,15% | 46.000 | $61 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.126 | 0,14% | 7.000 | Naik ×1 | |||
| LULU | $154 | 0,02% | 1.000 | $-50 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MCO | $8.116 | 18.000 | 1,04% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.126 | 7.000 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -20K | +$28K |
| JBL | Dipangkas | -27K | +$11K |
| COHR | Dipangkas | -18K | +$11K |
| LITE | Hanya pergerakan harga | +0 | +$8K |
| WST | Hanya pergerakan harga | +0 | +$7K |
| TXN | Dipangkas | -3K | +$7K |
| CIEN | Dipangkas | -44K | -$6K |
| WTS | Hanya pergerakan harga | +0 | +$5K |
| CROX | Beli lebih banyak | +1K | +$5K |
| BIIB | Beli lebih banyak | +15K | +$4K |
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 |
|---|---|---|---|---|
| INMD | 30 Juni 2026 | 676.000 | $9.245 | -4,3% |