Rincian sektor

04
Technology 36,0%
Communication Services 21,1%
Financials 20,8%
Retail 13,7%
Industrials 6,5%
Lainnya/Tidak terpetakan 1,9%

Portofolio lengkap 19 posisi

05
Tipe Rentetan Tren 8 kuartal
ACMR ACM Research, Inc. - Class A Common Stock $77.095 18,92% 748.498 $45.288 Turun ×1
JD JD.com, Inc. - American Depositary Shares $55.473 13,62% 1.967.136
PAGS PagSeguro Digital Ltd. Class A Common Shares $45.492 11,17% 4.918.011 $-7.709 Turun ×1
STNE StoneCo Ltd. - Class A Common Share $39.335 9,65% 3.508.909 $-8.537 Naik ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $33.313 8,18% 283.440 $1.215 Turun ×2
CSIQ Canadian Solar Inc. - Common Shares $31.849 7,82% 2.120.414 $6.225 Naik ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $26.554 6,52% 3.098.533 $449 Turun ×1
ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. $25.053 6,15% 1.234.149 $5.074 Naik ×1
WB Weibo Corporation - American Depositary Shares $22.591 5,54% 2.926.338
DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares $21.265 5,22% 1.714.923 $-15.104 Turun ×1
HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. $10.615 2,61% 696.950
TUYA Tuya Inc. American Depositary Shares, each representing one Class A Ordinary Share $5.443 1,34% 2.958.145 Naik ×1
MOMO Hello Group Inc. - American Depositary Shares $5.061 1,24% 835.119
PPLT abrdn Physical Platinum Shares ETF $3.595 0,88% 243.370 Naik ×1
GAU CUSIP: 36352H100 $3.430 0,84% 1.834.017 $-1.225 Turun ×2
ASHR DBX ETF Trust $820 0,20% 23.183 $71
MX Magnachip Semiconductor Corporation Common Stock $240 0,06% 59.811 $76 Naik ×1
BZUN Baozun Inc. - American Depositary Shares $171 0,04% 60.222 $18
CAN Canaan Inc. - American Depositary Shares $23 0,01% 74.382 $-472 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
JD $55.473 1.967.136 13,62%
WB $22.591 2.926.338 5,54%
HIMX $10.615 696.950 2,61%
TUYA $5.443 2.958.145 1,34%
MOMO $5.061 835.119 1,24%
PPLT $3.595 243.370 0,88%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ACMR Dipangkas -15K +$45K
DQ Dipangkas -28K -$15K
STNE Beli lebih banyak +154K -$9K
PAGS Dipangkas -87K -$8K
CSIQ Beli lebih banyak +119K +$6K
ATHM Beli lebih banyak +91K +$5K
GAU Dipangkas -13K -$1K
BIDU Dipangkas -5K +$1K
YMM Dipangkas -54K +$449
MX Beli lebih banyak +3K +$76

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
BABA 30 Juni 2026 862.604 $105.505 10,3%
BRFS 30 Sep. 2025 16.829.511 $66.813 Tidak lagi dilacak
JD 31 Maret 2026 1.947.668 $56.288 -12,8%
UGP 30 Sep. 2025 9.457.242 $31.398 81,7%
HSAI 30 Sep. 2025 1.180.242 $26.921 -45,3%
BVN 31 Maret 2026 540.381 $18.740 -12,9%
RYAAY 31 Des. 2025 210.331 $12.515 -23,7%
JOYY 31 Maret 2026 151.493 $10.527 35,6%
HUYA 31 Maret 2026 2.719.977 $10.091 -30,3%
CGAU 31 Maret 2026 491.629 $8.190 20,5%
NIU 31 Des. 2025 1.460.883 $6.603 -38,0%
HIMX 31 Maret 2026 706.750 $6.071 93,6%
MOMO 31 Maret 2026 853.219 $5.964 -18,1%
WB 30 Sep. 2025 561.050 $5.481 -49,0%
TAL 30 Sep. 2025 92.426 $966 7,7%
KWEB 30 Juni 2026 19.226 $541
HTT 31 Maret 2026 112.803 $342 19,1%
LU 31 Maret 2026 41.924 $110 -45,5%
DOYU 30 Juni 2026 12.198 $59 -4,3%