Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +28.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -9.0%

Tahunan: +21.8% · 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: 99,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 28,1%
Energy 15,7%
Communication Services 13,1%
Retail 12,7%
Technology 11,7%
Industrials 7,8%
Consumer Discretionary 7,8%
Materials 2,2%
Utilities 0,1%
Lainnya/Tidak terpetakan 0,8%

Portofolio lengkap 28 posisi

05
Tipe Rentetan Tren 8 kuartal
IBN ICICI Bank Limited Common Stock $252.283.705 18,57% 8.690.448 $33.688.430 Naik ×5
YPF YPF Sociedad Anonima Common Stock $182.951.364 13,47% 4.023.562 $20.060.437 Naik ×6
JD JD.com, Inc. - American Depositary Shares $169.743.811 12,49% 6.661.845 $39.290.404 Naik ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $158.055.134 11,63% 330.957 $20.382.077 Turun ×3
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $105.040.694 7,73% 12.936.046 $12.760.273 Naik ×6
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $105.025.767 7,73% 918.941 $22.653.072 Naik ×3
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $85.547.470 6,30% 987.390 $43.351.198 Naik ×2
ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. $65.238.418 4,80% 3.428.188 $958.458 Turun ×1
YUMC Yum China Holdings, Inc. Common Stock $62.795.978 4,62% 1.536.481 Naik ×1
LAUR Laureate Education, Inc. - Common Stock $42.556.435 3,13% 1.171.708 $-10.640.482 Turun ×3
HDB HDFC Bank Limited Common Stock $41.154.087 3,03% 1.593.267 Naik ×1
PAAS Pan American Silver Corp. Common Stock $26.816.355 1,97% 598.713 $-36.068.784 Turun ×3
TGS Transportadora de Gas del Sur SA TGS Common Stock $25.658.298 1,89% 863.044 $3.473.323 Naik ×1
INDA iShares Trust $10.914.548 0,80% 220.987 $563.517
KT KT Corporation Common Stock $4.021.367 0,30% 232.718 $1.979.284 Naik ×1
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $2.644.063 0,19% 41.443 $-489.376 Turun ×1
JOYY JOYY Inc. - American Depositary Shares $2.618.549 0,19% 39.681 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2.381.840 0,18% 24.816 $-2.141.494 Turun ×2
HMY Harmony Gold Mining Company Limited $2.143.789 0,16% 140.946 $76.678 Naik ×2
PBR Petroleo Brasileiro S.A. Petrobras ADS $2.128.514 0,16% 131.715 $-2.595.908 Turun ×3
AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) $1.872.679 0,14% 177.337 $176.043 Naik ×2
BAP Credicorp Ltd. Common Stock $1.734.800 0,13% 4.453 $-644.209 Turun ×2
UMC United Microelectronics Corporation (NEW) Common Stock $1.379.547 0,10% 50.700 $-2.258.027 Turun ×1
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS $1.239.314 0,09% 108.237 $-574.633 Turun ×1
TLK PT Telekomunikasi Indonesia, Tbk $943.578 0,07% 70.259 $-342.447 Naik ×1
MUX McEwen Inc. Common Stock $906.500 0,07% 50.000 $-114.500
BBAR Banco BBVA Argentina S.A. ADS $588.300 0,04% 30.000 $106.500
TV Grupo Televisa S.A.B. Common Stock $271.000 0,02% 100.000 $-20.000

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IBN $252.283.705 18,57% naik ×5
YPF $182.951.364 13,47% naik ×6
JD $169.743.811 12,49% naik ×6
YMM $105.040.694 7,73% naik ×6
BIDU $105.025.767 7,73% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
YUMC $62.795.978 1.536.481 4,62%
HDB $41.154.087 1.593.267 3,03%
JOYY $2.618.549 39.681 0,19%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
KSPI Beli lebih banyak +418K +$43.4M
JD Beli lebih banyak +2.3M +$39.3M
PAAS Dipangkas -552K -$36.1M
IBN Beli lebih banyak +250K +$33.7M
BIDU Beli lebih banyak +180K +$22.7M
TSM Dipangkas -76K +$20.4M
YPF Beli lebih banyak +499K +$20.1M
YMM Beli lebih banyak +1.8M +$12.8M
LAUR Dipangkas -355K -$10.6M
TGS Beli lebih banyak +222K +$3.5M

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
VIPS 31 Maret 2026 2.262.683 $40.026.862 -20,2%
VLRS 31 Maret 2026 3.996.297 $35.487.117 -21,5%
LTM 30 Juni 2026 39.455 $1.950.655 -20,6%
TIGO 31 Maret 2026 27.054 $1.499.874 4,5%
SKM 31 Des. 2025 52.439 $1.132.682 49,1%
AMX 30 Juni 2026 41.563 $1.059.025 -5,5%
TS 30 Juni 2026 18.087 $1.052.302 4,9%
TGS 30 Sep. 2025 37.000 $958.300 29,4%
SKM 30 Juni 2025 42.917 $912.415 31,1%
AUGO 30 Juni 2026 7.304 $596.006 24,0%
AXIAPRC 31 Maret 2026 72.335 $429.383 Tidak lagi dilacak
EMBJ 30 Sep. 2025 2.400 $136.584 17,2%