Rincian sektor

04
Financials 44,3%
Technology 29,9%
Materials 19,0%
Energy 2,7%
Industrials 1,8%
Retail 0,8%
Consumer Discretionary 0,6%
Utilities 0,4%
Communication Services 0,1%
Lainnya/Tidak terpetakan 0,4%

Portofolio lengkap 49 posisi

05
Tipe Rentetan Tren 8 kuartal
BAP Credicorp Ltd. Common Stock $137.576.952 17,56% 355.496 $83.139.240 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $97.911.402 12,50% 220.407 $65.834.202 Naik ×3
ONTO Onto Innovation Inc. Common Stock $92.069.672 11,75% 262.038
EGO Eldorado Gold Corporation Ordinary Shares $82.901.666 10,58% 2.666.361 $15.140.528 Naik ×3
IBN ICICI Bank Limited Common Stock $73.615.609 9,40% 2.541.098 $68.180.934 Naik ×1
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $65.891.365 8,41% 8.104.719 $-13.996.197 Turun ×1
ARIS Aris Mining Corporation Common Shares $65.057.384 8,31% 4.363.339 $-11.871.107 Naik ×2
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $40.960.523 5,23% 907.813 $40.030.733 Naik ×1
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying $21.529.060 2,75% 430.323 $-17.794.127 Turun ×2
BSAC Banco Santander - Chile ADS $20.099.957 2,57% 617.131 $-6.462.395 Turun ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $19.641.253 2,51% 1.228.346 $-2.572.328 Naik ×1
BCH Banco De Chile ADS $19.398.755 2,48% 499.453 $-6.414.421 Turun ×1
MMYT MakeMyTrip Limited - Ordinary Shares $4.478.419 0,57% 76.962 $1.548.171 Turun ×1
CRH CRH PLC Ordinary Shares $4.179.514 0,53% 39.733 Naik ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $3.391.933 0,43% 33.147 $-731.591 Turun ×1
AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) $2.908.720 0,37% 275.447 $1.185.463 Naik ×1
FUTU Futu Holdings Limited - American Depositary Shares $2.304.255 0,29% 23.061 $1.132.906 Naik ×2
KSTR Krane Shares Trust $2.264.274 0,29% 69.993 Naik ×1
TRU TransUnion Common Stock $1.460.133 0,19% 19.607 $117.501 Naik ×2
FTAI FTAI Aviation Ltd. - Common Stock $1.429.592 0,18% 5.460 Naik ×1
BBAR Banco BBVA Argentina S.A. ADS $1.391.918 0,18% 70.980 $-514.436 Turun ×2
BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) $1.362.091 0,17% 14.711 $-35.776.205 Turun ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $1.204.783 0,15% 13.896 $246.597 Naik ×1
DT Dynatrace, Inc. Common Stock $1.194.747 0,15% 27.209 $175.837 Turun ×1
RJF Raymond James Financial, Inc. Common Stock $1.183.736 0,15% 7.483 $22.231 Turun ×1
LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) $1.159.223 0,15% 19.894 Naik ×1
LPLA LPL Financial Holdings Inc. - Common Stock $1.159.003 0,15% 3.952 $-40.707 Turun ×1
TRMB Trimble Inc. - Common Stock $998.336 0,13% 18.987 $20.408 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $954.885 0,12% 1.467 Naik ×1
SLB SLB Limited Common Shares $946.890 0,12% 21.000 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $937.298 0,12% 538
ACM AECOM Common Stock $876.897 0,11% 12.563 $-247.986 Turun ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $825.191 0,11% 9.083 $-1.430.949 Turun ×1
SVM CUSIP: 82835P103 $797.900 0,10% 79.000 $46.100 Naik ×1
SF Stifel Financial Corporation Common Stock $764.268 0,10% 10.637 $-157.662 Turun ×1
CX Cemex, S.A.B. de C.V. Sponsored ADR $733.392 0,09% 61.116
QXO QXO, Inc. Common Stock $705.646 0,09% 40.836 $-78.359 Naik ×2
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $701.800 0,09% 11.000 $-73.479.852 Turun ×1
WT WisdomTree, Inc. Common Stock $654.917 0,08% 38.661 $-112.657 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $617.727 0,08% 6.436 $-115.750.814 Turun ×1
BLDR Builders FirstSource, Inc. Common Stock $614.328 0,08% 7.247 $-176.122 Turun ×1
HUBB Hubbell Inc Common Stock $604.808 0,08% 1.234
AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) $602.820 0,08% 33.490 Naik ×1
TCOM Trip.com Group Limited - American Depositary Shares $597.057 0,08% 14.534 $-636.590 Turun ×2
CDW CDW Corporation - Common Stock $569.557 0,07% 4.115 $-931 Turun ×1
SCCO Southern Copper Corporation Common Stock $557.546 0,07% 3.303
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $556.640 0,07% 4.344 $343.058 Naik ×1
MKSI MKS Inc. - Common Stock $554.506 0,07% 1.349 $-310.269 Turun ×1
GRAB Grab Holdings Limited - Class A Ordinary Shares $449.789 0,06% 115.627 $227.565 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
TSM $97.911.402 12,50% naik ×3
EGO $82.901.666 10,58% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ONTO $92.069.672 262.038 11,75%
CRH $4.179.514 39.733 0,53%
KSTR $2.264.274 69.993 0,29%
FTAI $1.429.592 5.460 0,18%
LTM $1.159.223 19.894 0,15%
AMAT $954.885 1.467 0,12%
SLB $946.890 21.000 0,12%
MELI $937.298 538 0,12%
CX $733.392 61.116 0,09%
HUBB $604.808 1.234 0,08%
AERO $602.820 33.490 0,08%
SCCO $557.546 3.303 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BAP Beli lebih banyak +195K +$83.1M
TSM Beli lebih banyak +125K +$65.8M
GGAL Dipangkas -412K -$17.8M
EGO Beli lebih banyak +693K +$15.1M
ITUB Dipangkas -1.4M -$14.0M
ARIS Beli lebih banyak +221K -$11.9M
BSAC Dipangkas -178K -$6.5M
BCH Dipangkas -197K -$6.4M
PBR Beli lebih banyak +158K -$2.6M
MMYT Dipangkas -2K +$1.5M

5 positions 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
BIDU 30 Juni 2026 627.577 $69.924.629 -32,5%
YPF 30 Juni 2026 1.289.597 $59.605.173 11,5%
BTG 30 Juni 2026 9.469.481 $42.896.749 Tidak lagi dilacak
PDD 30 Juni 2025 265.302 $31.398.491 -24,5%
PAM 30 Juni 2026 336.388 $29.770.338 -3,2%
RNW 30 Sep. 2025 184.695 $28.832.736 -10,6%
BEKE 31 Des. 2025 1.381.017 $26.239.323 8,4%
NTES 30 Juni 2025 212.964 $21.918.254 -11,9%
TGS 30 Juni 2026 608.475 $21.059.320 -8,4%
TBBB 30 Sep. 2025 683.977 $18.987.201 117,0%
ITUB 30 Juni 2025 3.241.085 $17.825.967
JD 30 Juni 2025 330.714 $13.598.959 -22,3%
TAL 30 Juni 2025 973.824 $12.864.215 -0,5%
CYBR 31 Des. 2025 434.275 $12.216.155 Tidak lagi dilacak
TRU 30 Sep. 2025 49.742 $4.377.296 -2,7%
VRT 30 Juni 2025 54.045 $3.902.049 51,3%
INTR 31 Des. 2025 319.606 $3.856.092 -15,2%
SF 30 Juni 2025 38.126 $3.593.756
TIGO 30 Sep. 2025 34.515 $3.581.966 61,4%
BRBR 31 Des. 2025 95.361 $3.466.372 -64,3%
ICLR 31 Des. 2025 41.290 $3.459.276 1,7%
VLTO 30 Sep. 2025 31.986 $3.228.986 -2,1%
TKR 30 Juni 2025 44.473 $3.196.274 50,7%
WCC 30 Sep. 2025 16.452 $3.046.910 50,4%
COCO 31 Des. 2025 64.802 $2.752.140 6,6%
NSIT 30 Sep. 2025 18.751 $2.589.231 55,9%
XYL 30 Sep. 2025 20.001 $2.587.329 -26,3%
GMED 31 Des. 2025 42.249 $2.419.600 -6,8%
DT 31 Des. 2025 49.038 $2.375.891 47,8%
CDLR 30 Sep. 2025 115.183 $2.288.686 21,6%
MIR 30 Sep. 2025 105.551 $2.272.513 -36,3%
CTRP 31 Des. 2025 30.067 $2.261.038 Tidak lagi dilacak
BLD 31 Des. 2025 5.398 $2.109.862 Tidak lagi dilacak
H 31 Des. 2025 14.331 $2.033.998 7,6%
WGO 30 Juni 2025 57.889 $1.994.854 -1,2%
ECL 30 Sep. 2025 6.261 $1.686.963 5,4%
PSTG 30 Juni 2025 35.338 $1.564.413 Tidak lagi dilacak
NU 30 Sep. 2025 104.919 $1.439.488 -5,3%
OC 30 Sep. 2025 10.428 $1.434.058 -19,2%
HUBB 30 Sep. 2025 3.452 $1.409.831 4,1%
SCCO 30 Sep. 2025 13.537 $1.369.538 58,6%
TSM 30 Juni 2025 8.133 $1.350.078 84,8%
ORA 30 Sep. 2025 13.914 $1.165.436 -9,5%
FCN 30 Juni 2026 6.571 $1.161.556 5,5%
MRVL 30 Juni 2026 11.026 $1.092.125 -23,3%
PTC 30 Juni 2025 6.952 $1.077.212 12,5%
FSLR 30 Juni 2025 8.048 $1.017.508 3,9%
GILD 31 Des. 2025 9.000 $999.000 27,1%
MELI 30 Sep. 2025 313 $818.066 -22,5%
PAAS 30 Juni 2026 13.770 $752.255 -10,4%
BLD 30 Juni 2026 2.132 $748.972 Tidak lagi dilacak
BRBR 30 Juni 2026 41.692 $670.824 -26,2%
ITRI 30 Sep. 2025 4.923 $648.014 -29,6%
SUPV 30 Sep. 2025 56.796 $601.469 56,4%
CSL 30 Sep. 2025 1.555 $580.637 4,9%
BZ 30 Sep. 2025 28.207 $503.212 -29,5%
TTEK 30 Juni 2025 16.993 $497.045 2,8%
AVGO 30 Sep. 2025 1.524 $420.090 -2,5%
EVEX 30 Sep. 2025 60.050 $411.943 -57,0%
MRK 30 Juni 2026 2.100 $252.609 13,1%
EQX 31 Maret 2026 1.719.905 $24.061 Tidak lagi dilacak
KSPI 31 Maret 2026 286.939 $22.400 23,9%
ASHR 31 Maret 2026 621.592 $20.419
MELI 31 Maret 2026 10.109 $20.217 4,7%
XPEV 31 Maret 2026 685.959 $13.911 -46,2%
CX 31 Maret 2026 252.408 $2.781 -10,8%
COHR 31 Maret 2026 6.850 $1.001 -12,1%
BORR 31 Maret 2026 254.000 $871 -23,7%
AVPT 31 Maret 2026 38.458 $534 73,6%
ONTO 31 Maret 2026 3.691 $520 -3,1%
DNLI 31 Maret 2026 27.000 $353 -4,1%
CRDO 31 Maret 2026 2.800 $319 56,9%
LITE 31 Maret 2026 1.000 $292 7,6%
AMD 31 Maret 2026 1.600 $271 154,0%