Polymer Capital Management (HK) LTD

CIK 1970465 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.0B
#1.522 dari 9.443 berdasarkan nilai 13F · top 16.1%
Posisi
143
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +70.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
69,38%
Bobot 25 kepemilikan teratas
81,19%
Posisi di atas 1%
11
Jumlah posisi efektif
7,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 24,43% Perkiraan pembelian $735.004.985 · penjualan $382.651.696

Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 29,8% masih dipegang

Posisi baru
64
Meningkat
42
Menurun
35
Tertutup
67

Eksposur put-notional: 50,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Consumer Discretionary
30,5%
Technology
20,9%
Healthcare
7,9%
Industrials
4,1%
Retail
3,1%
Communication Services
1,6%
Financial Services
1,2%
Diversified Consumer Services
1,1%
Energy
1,0%
Communications
0,6%
Financials
0,4%
Materials
0,4%
Consumer Staples
0,2%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
26,9%

Portofolio lengkap 143 posisi

Tipe Rentetan Tren 8 kuartal
SMH SMH $553.899.105 28,04% 844.500 Opsi jual $244.303.605 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $433.960.520 21,97% 589.300 Opsi jual $312.752.720 Naik ×1
SNDK Sandisk Corporation - Common Stock $76.217.703 3,86% 33.521 $36.797.397 Turun ×5
LLY Eli Lilly and Company Common Stock $67.896.134 3,44% 56.607 $27.945.924 Naik ×1
NVDA NVIDIA Corporation - Common Stock $64.317.130 3,26% 321.441 $-9.126.198 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $44.815.878 2,27% 61.986 $43.668.831 Naik ×1
MU Micron Technology, Inc. - Common Stock $34.580.220 1,75% 29.958 $25.028.470 Naik ×1
PDD PDD Holdings Inc. - American Depositary Shares $32.975.844 1,67% 432.300 $-9.271.192 Naik ×6
BE Bloom Energy Corporation Class A Common Stock $31.677.252 1,60% 104.649 $28.963.658 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $30.014.797 1,52% 62.849 $-1.653.146 Turun ×2
Penerbit tidak dikenal (CUSIP: 77926X320) $25.367.327 1,28% 343.498 Naik ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $19.554.006 0,99% 64.957 $435.014 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $19.535.422 0,99% 33.629 $10.822.515 Turun ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $17.047.730 0,86% 62.687
FRO Frontline Plc Ordinary Shares $16.917.542 0,86% 486.276 $7.156.568 Naik ×1
XBI XBI $16.663.725 0,84% 105.300
WDC Western Digital Corporation - Common Stock $15.817.262 0,80% 24.764 $10.355.798 Naik ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $14.105.453 0,71% 177.897 $9.509.945 Naik ×1
KBWB Invesco KBW Bank ETF $14.085.726 0,71% 151.492
DUOL Duolingo, Inc. - Class A Common Stock $14.066.946 0,71% 122.300
LRCX Lam Research Corporation - Common Stock $12.902.834 0,65% 29.776 Naik ×1
IREN IREN Limited - Ordinary Shares $12.017.844 0,61% 262.800 $3.358.545 Naik ×2
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $11.977.758 0,61% 903.300 $-2.673.282 Turun ×2
CYTK Cytokinetics, Incorporated - Common Stock $11.777.943 0,60% 138.255 Naik ×1
APH Amphenol Corporation Common Stock $11.403.672 0,58% 64.676
AS Amer Sports, Inc. Ordinary Shares $10.580.144 0,54% 312.652 $2.373.879 Naik ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $10.069.172 0,51% 195.139 $-3.250.934 Turun ×1
XLI XLI $9.983.897 0,51% 53.900 $8.285.732 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $9.393.676 0,48% 31.515 Naik ×1
ERAS Erasca, Inc. - Common Stock $8.757.326 0,44% 478.020 $2.970.225 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $8.666.042 0,44% 36.360 $-1.245.111 Turun ×1
MOD Modine Manufacturing Company Common Stock $8.662.663 0,44% 32.442 $693.803 Turun ×1
BIIB Biogen Inc. - Common Stock $8.353.960 0,42% 38.665 Naik ×1
AVGO Broadcom Inc. - Common Stock $8.321.833 0,42% 22.030 $3.149.611 Naik ×1
XLF XLF $8.190.589 0,41% 152.781 $4.769.495 Naik ×3
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $8.161.749 0,41% 63.694
Penerbit tidak dikenal (CUSIP: 84615Q103) $8.100.302 0,41% 47.409 Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $7.996.887 0,40% 91.876 $6.294.248 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $7.361.984 0,37% 20.836 $-5.511.432 Turun ×3
LITE Lumentum Holdings Inc. - Common Stock $7.301.233 0,37% 8.509 $-130.454 Turun ×3
INTC Intel Corporation - Common Stock $7.204.070 0,36% 51.594 $5.095.009 Naik ×1
BAC Bank of America Corporation Common Stock $7.199.081 0,36% 126.344 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $6.970.471 0,35% 16.358 $3.733.915 Naik ×1
TPR Tapestry, Inc. Common Stock $6.113.414 0,31% 41.764 $-3.637.569 Turun ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $6.068.730 0,31% 134.502 $-3.540.171 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $6.046.690 0,31% 6.266
TTWO Take-Two Interactive Software, Inc. - Common Stock $5.288.577 0,27% 21.156 $2.786.252 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.288.361 0,27% 14.798 $1.944.326 Naik ×2
AEIS Advanced Energy Industries, Inc. - Common Stock $5.264.552 0,27% 14.119 Naik ×1
NET Cloudflare, Inc. Class A Common Stock $5.121.201 0,26% 20.879 $3.515.669 Naik ×1
COPX $5.080.020 0,26% 66.000
NOK Nokia Corporation Sponsored American Depositary Shares $5.056.240 0,26% 380.741 $2.185.960 Naik ×1
ABNB Airbnb, Inc. - Class A Common Stock $5.008.500 0,25% 35.000 $284.239 Turun ×1
LEGN Legend Biotech Corporation - American Depositary Shares $4.771.236 0,24% 165.209
ASML ASML Holding N.V. - New York Registry Shares $4.699.057 0,24% 2.362
GLW Corning Incorporated Common Stock $4.641.674 0,24% 18.172 $-5.250.687 Turun ×1
BILI Bilibili Inc. - American Depositary Shares $4.598.100 0,23% 270.000 $-99.411 Naik ×1
ENTG Entegris, Inc. - Common Stock $4.335.525 0,22% 24.105 Naik ×1
ONTO Onto Innovation Inc. Common Stock $4.314.330 0,22% 11.400
HOOD Robinhood Markets, Inc. - Class A Common Stock $4.291.984 0,22% 42.800
FORM FormFactor, Inc. - Common Stock $3.998.250 0,20% 25.000 $2.844.069 Naik ×1
CRVS Corvus Pharmaceuticals, Inc. - Common Stock $3.939.110 0,20% 263.662 $1.259.084 Naik ×1
UBS UBS Group AG Registered Ordinary Shares $3.905.200 0,20% 78.801 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $3.760.019 0,19% 2.720 $1.343.715 Naik ×1
H Hyatt Hotels Corporation Class A Common Stock $3.644.580 0,18% 18.802 $739.734 Turun ×1
SMMT Summit Therapeutics Inc. - Common Stock $3.276.108 0,17% 224.853 $753.783 Naik ×1
ONON On Holding AG Class A Ordinary Shares $3.262.820 0,17% 92.118
EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) $3.251.622 0,16% 70.826 $-2.848.165 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3.196.134 0,16% 33.300 $-3.049.641 Turun ×1
UMC United Microelectronics Corporation (NEW) Common Stock $3.131.164 0,16% 115.074 Naik ×1
KO Coca-Cola Company (The) Common Stock $3.098.988 0,16% 38.132
DASH DoorDash, Inc. - Common Stock $3.017.988 0,15% 16.355
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $2.999.568 0,15% 36.800 Naik ×1
UBER Uber Technologies, Inc. Common Stock $2.843.104 0,14% 39.400
Penerbit tidak dikenal (CUSIP: N52A8C105) $2.768.500 0,14% 70.000 Naik ×1
PI Impinj, Inc. - Common Stock $2.688.284 0,14% 18.769
TWLO Twilio Inc. Class A Common Stock $2.682.290 0,14% 13.000 Naik ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $2.673.284 0,14% 33.225 $1.769.124 Naik ×2
UTI Universal Technical Institute Inc Common Stock $2.566.200 0,13% 60.000 Naik ×1
LINC Lincoln Educational Services Corporation - Common Stock $2.495.000 0,13% 50.000 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $2.482.345 0,13% 7.001 $150.969 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $2.444.174 0,12% 8.200 Opsi beli Naik ×1
SOXL $2.347.048 0,12% 8.800 Naik ×1
TER Teradyne, Inc. - Common Stock $2.329.690 0,12% 4.815 $1.754.854 Naik ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2.309.592 0,12% 3.704 $1.336.838 Naik ×1
FLEX Flex Ltd. - Ordinary Shares $2.220.521 0,11% 13.701 $1.600.157 Naik ×1
V Visa Inc. $2.084.958 0,11% 6.077 $165.734 Turun ×1
DFTX Definium Therapeutics, Inc. - Common Shares $2.074.464 0,11% 44.100 Naik ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $2.032.764 0,10% 24.400 Naik ×1
LIN Linde plc - Ordinary Shares $2.011.411 0,10% 3.876 $504.301 Naik ×1
MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares $1.956.015 0,10% 100.463 Naik ×1
HMC Honda Motor Company, Ltd. Common Stock $1.951.920 0,10% 72.000 Naik ×1
DB Deutsche Bank AG Common Stock $1.900.798 0,10% 56.177 Naik ×1
SPY SPY $1.851.990 0,09% 2.480 $-7.466.732 Turun ×1
GRAB Grab Holdings Limited - Class A Ordinary Shares $1.705.552 0,09% 452.401 $-2.228.948 Turun ×1
URI United Rentals, Inc. Common Stock $1.690.272 0,09% 1.492 Naik ×1
MS Morgan Stanley Common Stock $1.679.427 0,09% 8.034 Naik ×1
JD JD.com, Inc. - American Depositary Shares $1.610.336 0,08% 63.200 $-5.621.244 Turun ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $1.525.224 0,08% 20.600
SITM SiTime Corporation - Common Stock $1.491.120 0,08% 2.000 $-1.092.098 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

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

Sekuritas Nilai % dari portofolio Rentetan
PDD $32.975.844 1,67% naik ×6
ALNY $19.554.006 0,99% naik ×6
XLF $8.190.589 0,41% naik ×3
CHA $540.900 0,03% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 77926X320) $25.367.327 343.498 1,28%
CRDO $17.047.730 62.687 0,86%
XBI $16.663.725 105.300 0,84%
KBWB $14.085.726 151.492 0,71%
DUOL $14.066.946 122.300 0,71%
LRCX $12.902.834 29.776 0,65%
CYTK $11.777.943 138.255 0,60%
APH $11.403.672 64.676 0,58%
TXN $9.393.676 31.515 0,48%
BIIB $8.353.960 38.665 0,42%
NTES $8.161.749 63.694 0,41%
Penerbit tidak dikenal (CUSIP: 84615Q103) $8.100.302 47.409 0,41%
BAC $7.199.081 126.344 0,36%
STX $6.046.690 6.266 0,31%
AEIS $5.264.552 14.119 0,27%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
QQQ Beli lebih banyak +379K +$312.8M
SMH Beli lebih banyak +37K +$244.3M
SNDK Dipangkas -29K +$36.8M
LLY Beli lebih banyak +13K +$27.9M
MU Beli lebih banyak +2K +$25.0M
AMD Dipangkas -9K +$10.8M
WDC Beli lebih banyak +5K +$10.4M
IONS Beli lebih banyak +117K +$9.5M
PDD Beli lebih banyak +19K -$9.3M
NVDA Dipangkas -100K -$9.1M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AS 30 Sep. 2025 934.324 $36.214.398 -4,7%
GLD 30 Juni 2026 82.037 $35.299.701 Tidak lagi dilacak
AIQ 31 Maret 2026 338.000 $17.190.680
GDX 30 Juni 2025 343.500 $15.790.695 Tidak lagi dilacak
UNH 31 Des. 2025 38.936 $13.444.601 18,8%
XLE 30 Juni 2026 215.689 $13.213.108 Tidak lagi dilacak
KBWB 31 Maret 2026 153.000 $12.896.370
MRVL 30 Sep. 2025 163.294 $12.638.956 189,3%
PANW 30 Juni 2026 72.921 $11.690.695 4,3%
AVGO 31 Maret 2025 45.600 $10.571.904 117,5%
FUTU 30 Juni 2026 76.838 $10.508.365 18,6%
SOXX 30 Juni 2026 28.959 $9.517.665 -19,2%
COPX 31 Maret 2026 128.459 $9.222.072 Tidak lagi dilacak
TER 31 Des. 2025 59.510 $8.190.956 95,4%
VST 30 Sep. 2025 40.879 $7.922.759 -28,4%
BEKE 31 Des. 2025 400.000 $7.600.000 7,6%
GEV 30 Sep. 2025 14.155 $7.490.118 58,0%
COHR 30 Juni 2026 30.291 $7.215.619 -28,9%
LX 30 Juni 2025 706.527 $7.128.857 -81,5%
MU 30 Juni 2025 78.900 $6.855.621 658,1%
GDX 30 Juni 2026 70.132 $6.436.014 Tidak lagi dilacak
INSM 31 Des. 2025 44.416 $6.396.348 -26,2%
NFLX 30 Sep. 2025 4.695 $6.287.215 -93,3%
APP 30 Juni 2025 23.342 $6.184.930 -9,6%
HDB 30 Juni 2025 92.929 $6.174.203 -39,4%
FIX 31 Des. 2025 7.472 $6.165.745 78,6%
XBI 31 Maret 2026 48.200 $5.877.026 Tidak lagi dilacak
APP 31 Des. 2025 8.164 $5.866.161 -53,0%
TSEM 30 Juni 2026 32.826 $5.760.306 -15,0%
NVDY 30 Juni 2026 441.100 $5.725.478 Tidak lagi dilacak
MRVL 31 Maret 2025 50.303 $5.555.966 295,1%
DIA 30 Juni 2026 11.850 $5.488.802 Tidak lagi dilacak
ONON 31 Maret 2026 117.995 $5.484.408 -10,0%
HWM 30 Sep. 2025 28.777 $5.356.263 42,8%
LEGN 31 Des. 2025 162.420 $5.296.516 3,1%
MAGS 31 Maret 2026 78.931 $5.206.289 Tidak lagi dilacak
CRDO 31 Maret 2026 33.980 $4.889.382 145,8%
SPGI 31 Maret 2025 9.571 $4.766.645 -15,4%
MSFT 31 Maret 2025 10.897 $4.593.086 28,7%
VNM 30 Juni 2025 355.000 $4.430.400 Tidak lagi dilacak
RL 31 Maret 2026 12.233 $4.325.711 8,2%
IVV 30 Juni 2026 6.400 $4.180.544 Tidak lagi dilacak
NTES 31 Maret 2026 30.007 $4.129.563 8,5%
VST 31 Maret 2025 29.779 $4.105.631 19,5%
LHX 31 Des. 2025 13.388 $4.088.829 -6,5%
GOOG 31 Maret 2025 21.322 $4.060.562 117,7%
ARGT 31 Maret 2025 49.100 $4.059.097 Tidak lagi dilacak
MSFT 31 Des. 2025 7.800 $4.040.010 -0,1%
ANET 31 Maret 2025 36.152 $3.995.881 137,3%
WMT 30 Juni 2025 45.177 $3.966.089 6,7%
FLEX 31 Des. 2025 66.398 $3.849.092 83,9%
META 30 Juni 2026 6.714 $3.841.281 -2,9%
TCOM 30 Juni 2025 58.328 $3.708.494 -21,4%
FN 31 Des. 2025 9.870 $3.598.799 -2,6%
FCX 31 Maret 2026 70.466 $3.578.968 16,4%
CW 31 Des. 2025 6.552 $3.557.343 20,2%
LULU 30 Sep. 2025 14.900 $3.539.942 -33,9%
OKLO 31 Des. 2025 30.409 $3.394.557 -42,0%
SITM 30 Juni 2025 22.032 $3.368.032 186,3%
APH 31 Maret 2025 47.100 $3.271.095 134,3%
CIEN 31 Des. 2025 21.776 $3.172.110 67,7%
CASY 31 Des. 2025 5.490 $3.103.607 49,7%
SATS 31 Des. 2025 40.545 $3.096.016 Tidak lagi dilacak
WYNN 30 Sep. 2025 33.000 $3.091.110 -23,8%
XLP 30 Juni 2026 37.500 $3.074.250 Tidak lagi dilacak
GDS 30 Juni 2026 76.211 $3.070.541 12,1%
TJX 31 Maret 2026 19.522 $2.998.774 -11,2%
URTY 31 Maret 2025 60.000 $2.952.600 Tidak lagi dilacak
VNET 31 Des. 2025 284.851 $2.942.511 -19,7%
IREN 31 Maret 2025 297.328 $2.919.761 594,7%
RCL 30 Sep. 2025 9.150 $2.865.231 -8,9%
MLCO 31 Maret 2025 493.091 $2.854.997 2,9%
FTAI 30 Juni 2025 25.436 $2.824.159 78,0%
AVBP 30 Juni 2026 122.276 $2.820.907 -15,6%
MAR 31 Maret 2026 9.000 $2.792.160 9,4%
URA 31 Maret 2026 65.300 $2.790.269 Tidak lagi dilacak
RCL 31 Maret 2026 10.000 $2.789.200 7,1%
CCL 31 Maret 2026 90.694 $2.769.795 0,4%
RYAAY 30 Sep. 2025 48.007 $2.768.564 -9,7%
HUBS 31 Maret 2025 3.902 $2.718.797 -57,9%
IONQ 31 Des. 2025 44.172 $2.716.578 -5,8%
BIRK 30 Sep. 2025 55.213 $2.715.375 -21,6%
FRO 30 Juni 2025 182.146 $2.704.868 167,7%
NCLH 31 Maret 2026 120.000 $2.678.400 -9,9%
GDXJ 30 Juni 2025 46.800 $2.676.960 Tidak lagi dilacak
HLT 30 Sep. 2025 10.000 $2.663.400 28,2%
ALAB 31 Maret 2025 20.051 $2.655.755 375,6%
RL 30 Juni 2025 12.000 $2.648.880 35,7%
TIGR 31 Des. 2025 247.228 $2.637.923 -47,8%
HOOD 31 Maret 2026 23.235 $2.627.879 41,6%
IWM 30 Juni 2026 10.520 $2.608.960 Tidak lagi dilacak
MANE 30 Juni 2026 41.296 $2.607.842 -12,2%
SPOT 31 Maret 2025 5.802 $2.595.699 -1,8%
SYF 31 Maret 2025 39.893 $2.593.045 44,5%
DDL 31 Maret 2025 789.648 $2.590.045 -15,0%
LVS 31 Maret 2026 39.343 $2.560.836 -13,7%
DHT 30 Juni 2026 133.963 $2.447.504 19,6%
XLY 30 Juni 2026 22.000 $2.397.560 Tidak lagi dilacak
SPHY 31 Des. 2025 100.000 $2.394.000 Tidak lagi dilacak
BKNG 31 Maret 2025 480 $2.384.842 -95,4%
SNPS 31 Des. 2025 4.812 $2.374.193 -15,4%
GAP 31 Maret 2025 100.000 $2.363.000 -3,4%
TLN 31 Des. 2025 5.484 $2.332.784 -16,0%
UNH 30 Juni 2026 8.500 $2.300.015 -5,6%
COIN 31 Des. 2025 6.769 $2.284.470 -24,6%
RVMD 30 Juni 2026 23.227 $2.258.826 12,2%
ON 31 Maret 2025 34.000 $2.143.700 84,5%
SN 30 Juni 2026 20.046 $2.122.871 19,1%
TSLA 31 Maret 2026 4.688 $2.108.287 -7,1%
VNM 31 Des. 2025 116.467 $2.077.771 Tidak lagi dilacak
VSTM 31 Maret 2026 266.812 $2.059.789 34,2%
INTC 31 Des. 2025 61.290 $2.056.280 146,4%
AAPL 30 Juni 2026 8.088 $2.052.654 9,8%
DECK 30 Sep. 2025 19.872 $2.048.207 -11,5%
FTAI 31 Maret 2026 10.400 $2.047.240 -16,4%
NKE 31 Maret 2026 32.000 $2.038.720 -23,2%
CEG 31 Maret 2025 9.000 $2.013.390 36,5%
SN 31 Maret 2025 20.420 $1.988.091 117,3%
PI 31 Maret 2025 13.500 $1.961.010 75,2%
NFLX 31 Maret 2026 20.500 $1.922.080 -16,1%
BE 31 Des. 2025 22.545 $1.906.631 131,3%
COST 31 Maret 2026 2.200 $1.897.148 -5,9%
DKS 31 Des. 2025 8.200 $1.822.204 -6,6%
SPOT 30 Juni 2026 3.715 $1.801.441 17,6%
XLK 30 Juni 2026 13.400 $1.780.860 Tidak lagi dilacak
IBKR 31 Maret 2025 9.906 $1.750.093 119,1%
CLS 31 Des. 2025 7.100 $1.749.298 2,0%
GWRE 31 Des. 2025 7.410 $1.703.263 -9,0%
CRM 31 Maret 2025 5.050 $1.688.367 -23,4%
XLU 30 Juni 2026 36.768 $1.687.284 Tidak lagi dilacak
CRCL 31 Des. 2025 12.375 $1.640.678 2,8%
TER 31 Maret 2025 12.979 $1.634.316 357,9%
GDXJ 31 Des. 2025 15.800 $1.564.674 Tidak lagi dilacak
SITM 31 Des. 2025 5.184 $1.561.991 72,7%
TAL 30 Sep. 2025 151.731 $1.550.691 5,2%
GNRC 30 Juni 2026 7.850 $1.533.341 -28,8%
YUMC 31 Maret 2025 31.600 $1.522.172 -7,7%
AGI 30 Juni 2025 56.187 $1.502.440 34,1%
ORCL 31 Des. 2025 5.312 $1.493.947 -26,9%
XPEV 30 Juni 2026 87.151 $1.491.154 -9,4%
FOX 31 Maret 2025 32.400 $1.481.976 15,4%
Z 31 Maret 2025 20.000 $1.481.000 -47,5%
ALAB 31 Maret 2026 8.803 $1.464.467 159,0%
FSLY 30 Juni 2026 50.000 $1.453.000 25,0%
QCOM 31 Maret 2025 9.300 $1.428.666 5,5%
RDDT 30 Sep. 2025 9.386 $1.413.250 -35,5%
ARM 30 Juni 2025 13.097 $1.398.629 52,7%
TRML 30 Sep. 2025 86.934 $1.390.075 Tidak lagi dilacak
NET 31 Maret 2025 12.541 $1.350.415 152,3%
SQM 31 Maret 2026 19.555 $1.345.384 -6,2%
TERN 31 Maret 2026 33.070 $1.336.028 Tidak lagi dilacak
AMAT 31 Maret 2025 8.200 $1.333.566 240,4%
NOW 31 Maret 2025 1.247 $1.321.970 -18,6%
MTSI 31 Maret 2025 9.898 $1.285.849 164,2%
APGE 30 Sep. 2025 29.268 $1.271.109 239,1%
PWR 31 Maret 2025 4.000 $1.264.200 163,9%
YMM 30 Juni 2026 149.143 $1.237.887 6,7%
UAL 30 Juni 2026 13.325 $1.226.833 -16,7%
TLN 31 Maret 2025 6.000 $1.208.820 57,7%
HSAI 30 Juni 2025 81.541 $1.206.807 -13,3%
GFS 30 Juni 2026 26.920 $1.197.402 -41,5%
SHOP 30 Juni 2025 12.500 $1.193.500 26,6%
DTE 31 Maret 2025 9.259 $1.118.024 0,8%
ABBV 31 Maret 2025 6.200 $1.101.740 26,6%
WMT 31 Maret 2026 9.879 $1.100.619 -16,1%
DELL 30 Juni 2025 12.000 $1.093.800 253,4%
ZTO 31 Des. 2025 56.555 $1.085.856 1,3%
ETR 31 Maret 2025 14.233 $1.079.146 26,9%
CQQQ 31 Des. 2025 18.200 $1.073.982 Tidak lagi dilacak
MTUM 30 Juni 2025 5.300 $1.071.289 Tidak lagi dilacak
PLTR 30 Sep. 2025 7.824 $1.066.568 -4,3%
LVS 30 Juni 2025 27.566 $1.064.875 6,9%
BKR 30 Juni 2026 17.285 $1.055.249 17,0%
MP 30 Juni 2026 21.600 $1.042.416 -3,8%
PEPG 31 Maret 2026 160.000 $1.041.600 76,3%
VOR 31 Des. 2025 21.248 $1.035.203 75,1%
AZN 31 Maret 2025 15.350 $1.005.732 122,2%
MDB 30 Juni 2026 4.100 $1.003.557 26,7%
HD 30 Juni 2026 3.040 $999.826 -4,2%
NI 31 Maret 2025 27.009 $992.851 4,5%
SNPS 30 Juni 2026 2.467 $978.116 -10,9%
PSIX 30 Juni 2026 16.000 $974.080 -4,9%
PLTR 30 Juni 2026 6.633 $970.275 49,7%
CAT 30 Juni 2026 1.368 $969.173 -24,1%
T 30 Juni 2025 34.250 $968.590 -12,8%
CTSH 30 Juni 2025 12.600 $963.900 -21,5%
MRVL 30 Juni 2026 9.729 $963.657 -18,3%
ZK 30 Juni 2025 40.000 $963.600 Tidak lagi dilacak
ESLT 30 Juni 2026 1.131 $960.321 -1,3%
T 30 Juni 2026 33.000 $956.670 22,0%
BA 31 Maret 2026 4.400 $955.328 10,2%
TEL 31 Maret 2025 6.600 $943.602 42,1%
MSTR 31 Maret 2025 3.200 $926.784 -61,1%
ONTO 31 Des. 2025 7.147 $923.535 87,8%
ATHM 31 Maret 2025 35.400 $918.630 -19,9%
MDB 31 Maret 2025 3.937 $916.573 142,6%
UUUU 31 Des. 2025 59.563 $914.292 Tidak lagi dilacak
ITW 31 Des. 2025 3.467 $904.055 15,2%
AKAM 30 Juni 2026 7.811 $897.093 -5,4%
TLT 30 Juni 2026 10.294 $892.387
ATAT 31 Des. 2025 23.736 $892.236 -7,5%
RKLB 30 Sep. 2025 24.832 $888.241 53,4%
MSFT 30 Juni 2026 2.395 $886.557 29,5%
U 31 Maret 2025 39.400 $885.318 138,6%
U 31 Maret 2026 20.000 $883.400 113,1%
AFRM 30 Sep. 2025 12.760 $882.226 4,4%
VSCO 31 Maret 2025 21.100 $873.962 Tidak lagi dilacak
ORCL 31 Maret 2025 5.100 $849.864 2,0%
CNP 31 Maret 2025 26.690 $846.874 11,7%
HDB 30 Juni 2026 33.843 $842.014 -10,0%
NTES 31 Maret 2025 9.300 $829.653 18,1%
RBRK 30 Sep. 2025 9.242 $827.991 21,6%
MPWR 30 Juni 2025 1.426 $827.051 79,0%
SOFI 30 Sep. 2025 45.274 $824.440 -30,4%
EBAY 30 Juni 2025 12.104 $819.804 40,0%
CRH 30 Juni 2025 9.064 $797.360 1,6%
IQ 30 Juni 2025 352.075 $795.690 -37,6%
RDW 30 Juni 2026 92.780 $788.630 -2,5%
HSAI 31 Des. 2025 27.900 $783.990 -15,0%
AAOI 30 Juni 2025 50.000 $767.500 376,9%
DOYU 31 Maret 2025 68.458 $767.414 -37,7%
FDN 31 Maret 2025 3.000 $729.510 Tidak lagi dilacak
BIDU 30 Juni 2026 6.216 $692.587 -17,8%
LASR 30 Juni 2026 12.000 $684.240 -31,3%
FIX 30 Juni 2026 496 $683.979 -15,9%
ASX 30 Juni 2025 76.310 $668.476 254,0%
TERN 30 Juni 2025 239.110 $659.944 Tidak lagi dilacak
SGML 31 Maret 2026 50.000 $659.500 -12,7%
EEM 30 Juni 2026 11.523 $654.391 Tidak lagi dilacak
RBLX 31 Maret 2026 8.047 $652.048 -33,1%
SKX 31 Maret 2025 9.674 $650.480 Tidak lagi dilacak
FINV 30 Juni 2025 66.813 $643.409 -53,7%
MOMO 30 Sep. 2025 74.813 $631.422 -23,6%
RYAAY 31 Maret 2026 8.707 $628.558 -5,9%
LYFT 31 Maret 2026 32.158 $622.900 31,4%
GM 31 Des. 2025 10.176 $620.431 3,6%
WB 30 Sep. 2025 64.827 $617.801 -41,7%
MLI 31 Maret 2026 5.357 $614.984 -43,5%
FIG 31 Maret 2026 16.430 $613.989 30,8%
ROP 31 Des. 2025 1.228 $612.391 -8,1%
CVNA 31 Des. 2025 1.623 $612.261 -83,4%
MTUM 30 Juni 2026 2.500 $599.975 Tidak lagi dilacak
SMR 31 Des. 2025 16.629 $598.644 -36,2%
KO 31 Des. 2025 8.918 $591.442 30,3%
QFIN 31 Des. 2025 20.233 $582.306 -39,9%
WOLF 31 Des. 2025 20.345 $581.867 49,5%
ADBE 31 Maret 2026 1.649 $577.134 12,7%
AMZN 30 Sep. 2025 2.539 $557.031 19,7%
CFLT 31 Des. 2025 28.131 $556.994 Tidak lagi dilacak
ASX 31 Des. 2025 50.000 $554.500 127,1%
FLUT 31 Des. 2025 2.159 $548.386 -52,5%
TTAN 31 Maret 2026 5.127 $546.026 51,0%
CRM 31 Maret 2026 2.059 $545.450 10,2%
CARR 31 Des. 2025 9.101 $543.330 14,7%
CRWV 31 Des. 2025 3.946 $540.010 28,2%
POR 31 Maret 2025 12.329 $537.791 13,4%
BLTE 31 Des. 2025 7.266 $537.684 5,9%
FTV 31 Des. 2025 10.947 $536.294 7,0%
STLA 31 Des. 2025 57.039 $532.744 -52,8%
CHWY 30 Sep. 2025 12.407 $528.786 -41,9%
ORCL 30 Juni 2026 3.551 $522.388 -2,7%
ANET 31 Des. 2025 3.583 $522.079 40,3%
CRWD 30 Juni 2025 1.435 $505.952 -61,1%
PM 30 Sep. 2025 2.777 $505.775 17,8%
JBL 30 Juni 2025 3.705 $504.139 46,9%
CMCSA 31 Des. 2025 16.028 $503.600 -4,9%
SNPS 31 Maret 2025 1.023 $496.523 -7,4%
JPM 30 Juni 2026 1.659 $488.011 8,5%
UNP 31 Des. 2025 2.055 $485.740 30,4%
CRNT 31 Maret 2025 103.998 $485.671 -10,9%
TME 31 Maret 2025 42.400 $481.240 -39,2%
VSH 30 Juni 2025 30.205 $480.260 99,9%
VEEV 30 Juni 2026 2.699 $474.106 42,0%
ZLAB 31 Des. 2025 13.902 $471.139 48,4%
TSEM 31 Maret 2025 9.116 $469.565 521,2%
VRSK 31 Des. 2025 1.829 $460.012 -15,8%
ONC 30 Sep. 2025 1.900 $459.933 9,4%
FSLR 31 Des. 2025 2.063 $454.953 -15,6%
CMG 30 Juni 2025 9.044 $454.099 -38,9%
EWZ 31 Maret 2025 20.000 $450.200 Tidak lagi dilacak
AOSL 30 Juni 2025 18.065 $449.096 4,4%
ELV 31 Des. 2025 1.387 $448.167 12,6%
DDOG 30 Sep. 2025 3.302 $443.558 63,4%
HSIC 31 Des. 2025 6.624 $439.635 18,3%
TTWO 30 Sep. 2025 1.800 $437.130 -9,3%
FCX 30 Sep. 2025 9.903 $429.295 74,4%
XEL 31 Maret 2025 6.243 $421.527 12,5%
UWM 31 Des. 2025 9.000 $417.240 Tidak lagi dilacak
DAL 31 Maret 2025 6.742 $407.891 87,7%
IOT 31 Maret 2026 11.500 $407.675 25,0%
DQ 31 Maret 2025 20.800 $404.352 -20,3%
VRT 31 Des. 2025 2.609 $393.594 58,9%
SAP 30 Juni 2025 1.450 $389.238 -28,9%
TROW 31 Des. 2025 3.768 $386.748 9,9%
WU 31 Des. 2025 48.319 $386.069 -22,5%
LGIH 31 Des. 2025 7.426 $383.998 34,8%
GIS 31 Des. 2025 7.559 $381.125 -14,4%
MSA 31 Des. 2025 2.210 $380.275 17,7%
CMI 31 Maret 2025 1.079 $376.139 92,1%
DQ 30 Juni 2026 17.526 $372.778 7,8%
PPTA 30 Juni 2026 13.200 $371.184 23,0%
DAL 30 Sep. 2025 7.491 $368.407 44,2%
WOLF 31 Maret 2025 55.000 $366.300
TME 31 Maret 2026 20.800 $364.624 -5,7%
NNI 31 Des. 2025 2.907 $364.480 -4,8%
EXPE 31 Maret 2025 1.950 $363.344 93,9%
STWD 31 Des. 2025 18.626 $360.786 -8,1%
AVY 31 Des. 2025 2.224 $360.666 -0,3%
FCN 31 Des. 2025 2.228 $360.156 -8,9%
TFC 31 Des. 2025 7.804 $356.799 2,9%
GGG 31 Des. 2025 4.153 $352.839 0,8%
SNOW 31 Maret 2026 1.600 $350.976 112,7%
UBER 30 Sep. 2025 3.752 $350.062 -18,7%
TT 30 Sep. 2025 800 $349.928 7,6%
INTU 31 Maret 2025 550 $345.675 -41,0%
TKO 31 Maret 2025 2.400 $341.064 32,5%
EXPE 30 Sep. 2025 2.000 $337.360 52,5%
AVB 31 Des. 2025 1.737 $335.536 Tidak lagi dilacak
NJR 31 Des. 2025 6.826 $328.672 20,1%
PONY 30 Juni 2026 34.732 $327.870 15,0%
ZM 31 Des. 2025 3.933 $324.473 24,9%
CEG 30 Juni 2026 1.160 $323.930 10,8%
AME 31 Des. 2025 1.716 $322.608 16,9%
MSTR 31 Des. 2025 1.000 $322.210 -26,2%
ZTS 31 Des. 2025 2.180 $318.978 -39,8%
TT 31 Maret 2025 860 $317.641 34,8%
NTRA 31 Maret 2025 2.003 $317.075 132,3%
HON 31 Maret 2025 1.400 $316.246 10,9%
SYK 31 Des. 2025 853 $315.329 -3,3%
NBIS 31 Des. 2025 2.807 $315.142 158,0%
EVRG 31 Maret 2025 5.064 $311.689 22,2%
AMKR 31 Des. 2025 10.896 $309.446 28,1%
ADC 31 Des. 2025 4.307 $305.969 3,7%
ESLT 31 Des. 2025 600 $305.880 29,7%
IEX 31 Des. 2025 1.861 $302.896 31,1%
YMM 31 Des. 2025 23.149 $300.243 -19,3%
VLTO 31 Des. 2025 2.801 $298.615 0,2%
POOL 31 Des. 2025 959 $297.357 -15,8%
CYD 31 Des. 2025 7.174 $296.788 15,6%
DASH 30 Sep. 2025 1.200 $295.812 -18,5%
ASTS 31 Des. 2025 6.000 $294.480 -9,9%
L 31 Des. 2025 2.908 $291.934 5,4%
USFD 30 Sep. 2025 3.785 $291.483 42,1%
NAVI 31 Des. 2025 21.895 $287.919 -30,2%
CSX 31 Des. 2025 8.083 $287.027 40,2%
DUOL 30 Sep. 2025 700 $287.014 -54,2%
RGLD 31 Des. 2025 1.430 $286.829 12,7%
FRT 31 Des. 2025 2.829 $286.606 16,8%
JBL 30 Juni 2026 1.076 $285.818 -16,9%
AMP 31 Des. 2025 580 $284.925 13,6%
TCOM 30 Juni 2026 5.664 $282.011 15,7%
MRSH 31 Des. 2025 1.398 $281.739 1,5%
FRMI 31 Maret 2026 35.100 $280.800 -1,5%
LEU 30 Sep. 2025 1.500 $274.770 -42,9%
VIK 30 Sep. 2025 5.152 $274.550 45,2%
BAX 31 Des. 2025 12.034 $274.014 39,3%
CB 31 Des. 2025 961 $271.242 9,6%
HUYA 30 Juni 2026 81.816 $269.993 -6,3%
PG 31 Des. 2025 1.757 $269.963 0,7%
DHR 31 Des. 2025 1.354 $268.444 -6,3%
LH 31 Des. 2025 931 $267.253 33,0%
RBLX 31 Maret 2025 4.500 $260.370 -35,1%
KHC 30 Sep. 2025 10.067 $259.930 -1,3%
BRKB 31 Des. 2025 509 $255.895 Tidak lagi dilacak
AAOI 31 Des. 2025 9.865 $255.799 251,4%
HWC 31 Des. 2025 4.081 $255.511 19,2%
AFRM 31 Maret 2025 4.170 $253.953 68,8%
DGX 31 Des. 2025 1.331 $253.662 39,0%
PRU 31 Des. 2025 2.434 $252.503 7,8%
CCJ 31 Des. 2025 3.000 $251.580 4,1%
HTHT 30 Juni 2026 5.000 $251.450 19,2%
NOV 31 Des. 2025 18.955 $251.154 34,0%
ARE 31 Des. 2025 3.005 $250.437 3,4%
HL 30 Juni 2026 13.400 $249.642 32,9%
STM 31 Maret 2025 9.992 $249.500 130,2%
NVR 31 Des. 2025 31 $249.074 -13,0%
SEIC 31 Des. 2025 2.935 $249.035 31,9%
TTMI 30 Sep. 2025 6.100 $249.002 99,3%
BOKF 31 Des. 2025 2.197 $244.834 18,1%
UBSI 31 Des. 2025 6.574 $244.619 24,1%
VZ 31 Maret 2026 6.000 $244.380 -1,6%
DOV 31 Des. 2025 1.453 $242.404 2,7%
GWW 31 Des. 2025 253 $241.099 28,9%
CPB 31 Des. 2025 7.634 $241.082 -14,8%
WH 31 Des. 2025 3.004 $240.020 0,3%
STX 31 Des. 2025 1.000 $236.060 204,3%
MSM 31 Des. 2025 2.538 $233.851 40,9%
GEV 30 Juni 2026 266 $232.191 -17,3%
LSTR 31 Des. 2025 1.874 $229.677 27,4%
TXT 31 Des. 2025 2.711 $229.052 -2,0%
FOXA 30 Juni 2025 4.027 $227.928 22,0%
HD 30 Juni 2025 621 $227.590 -7,9%
LULU 31 Maret 2026 1.095 $227.552 -23,2%
CENX 30 Juni 2025 12.200 $226.432 142,7%
WSC 31 Des. 2025 10.709 $226.067 18,3%
PYPL 30 Sep. 2025 3.031 $225.264 -8,0%
NET 30 Sep. 2025 1.150 $225.205 32,5%
JNJ 31 Des. 2025 1.210 $224.358 31,4%
MET 31 Des. 2025 2.718 $223.882 19,3%
RS 31 Des. 2025 791 $222.137 34,6%
WY 31 Des. 2025 8.943 $221.697 4,3%
EMR 31 Des. 2025 1.688 $221.432 17,1%
CLX 31 Des. 2025 1.787 $220.337 7,4%
LKQ 31 Des. 2025 7.160 $218.666 -15,3%
XYZ 30 Sep. 2025 3.200 $217.376 11,9%
ASML 31 Maret 2026 203 $217.182 32,7%
TAL 30 Juni 2026 19.080 $216.940 23,1%
LNG 31 Maret 2026 1.095 $212.857 -2,2%
HIMX 31 Des. 2025 24.000 $211.920 69,8%
MA 31 Maret 2025 400 $210.628 5,2%
MORN 31 Des. 2025 906 $210.201 -0,8%
EXPD 31 Des. 2025 1.713 $209.997 24,4%
KIM 31 Des. 2025 9.503 $207.641 20,0%
PNC 31 Des. 2025 1.029 $206.757 17,2%
BTI 31 Des. 2025 3.893 $206.640 -0,4%
HCA 31 Des. 2025 482 $205.428 -12,1%
ELS 31 Des. 2025 3.377 $204.984 9,2%
TEM 30 Sep. 2025 3.200 $203.328 -17,8%
GLPI 31 Des. 2025 4.357 $203.080 -3,1%
PRI 31 Des. 2025 728 $202.086 16,1%
CCC 31 Des. 2025 21.843 $198.990 -6,2%
INMD 31 Des. 2025 13.339 $198.751 2,0%
WEN 31 Des. 2025 20.000 $183.200 5,9%
HAYW 31 Des. 2025 11.811 $178.582 -3,9%
GRND 31 Maret 2025 10.000 $178.400 -12,3%
HERE 31 Des. 2025 19.044 $171.777 -64,6%
UA 31 Des. 2025 26.714 $129.029 5,5%
SOUN 31 Maret 2026 12.233 $121.963 3,8%
CNH 31 Des. 2025 10.864 $117.874 17,4%
UAA 30 Juni 2025 18.281 $114.256 -24,4%
BITF 31 Des. 2025 39.900 $112.518 Tidak lagi dilacak
ZGN 31 Des. 2025 10.767 $101.748 32,2%
NVTS 30 Juni 2025 46.131 $94.569 95,4%
GSM 31 Des. 2025 15.039 $68.427 -15,4%
IQ 31 Maret 2026 32.559 $62.513 -18,1%
BRBS 31 Des. 2025 10.474 $44.305 Tidak lagi dilacak
LCIDXXXX 30 Juni 2025 10.509 $25.432 Tidak lagi dilacak