VR Advisory Services Ltd
Nilai portofolio QoQ: +33.4% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,71% Perkiraan pembelian $283.223.216 · penjualan $95.754.379
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 75,4% masih dipegang
Kinerja vs S&P 500
Tahunan: +20.2% · 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.
Rincian sektor
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| YPF | $146.931.576 | 13,03% | 3.231.396 | $-2.423.547 | |||
| AERO | $96.394.590 | 8,55% | 5.355.255 | $23.718.794 | Naik ×2 | ||
| KSPI | $90.971.913 | 8,07% | 1.049.999 | $11.171.191 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 05501U601) | $79.603.321 | 7,06% | 8.854.652 | Naik ×1 | |||
| AER | $65.133.484 | 5,78% | 446.793 | $12.347.580 | Naik ×4 | ||
| PUMP | $58.756.730 | 5,21% | 4.097.401 | $23.237.334 | Naik ×2 | ||
| HEPS | $56.426.850 | 5,01% | 19.390.670 | $13.268.059 | Naik ×1 | ||
| LTH | $49.890.021 | 4,43% | 1.221.597 | $18.111.759 | Naik ×2 | ||
| IRS | $41.226.143 | 3,66% | 2.670.087 | $-2.055.967 | |||
| CORZ | $39.720.952 | 3,52% | 1.552.206 | $3.623.160 | Turun ×1 | ||
| DVN | $39.359.986 | 3,49% | 952.565 | Naik ×1 | |||
| LULU | $35.327.520 | 3,13% | 309.402 | $12.561.244 | Naik ×2 | ||
| GLNG | $34.015.451 | 3,02% | 682.493 | Naik ×1 | |||
| TDAY | $31.621.833 | 2,80% | 3.698.460 | $5.667.378 | Naik ×1 | ||
| VEON | $31.388.913 | 2,78% | 601.205 | $13.163.057 | Naik ×2 | ||
| TDS | $29.641.457 | 2,63% | 800.904 | $-1.129.601 | Naik ×2 | ||
| KYIV | $26.943.683 | 2,39% | 1.666.276 | $10.080.970 | |||
| NU | $26.635.404 | 2,36% | 1.993.668 | $12.265.404 | Naik ×1 | ||
| VIST | $23.519.998 | 2,09% | 368.652 | $-4.302.168 | |||
| SVC | $20.504.657 | 1,82% | 12.132.933 | Naik ×1 | |||
| PAM | $19.065.494 | 1,69% | 232.138 | $-1.478.719 | |||
| ECO | $17.227.697 | 1,53% | 343.729 | $-161.355 | |||
| GPRK | $17.207.709 | 1,53% | 1.890.957 | $10.154.168 | Naik ×1 | ||
| MU | $12.408.618 | 1,10% | 10.750 | $4.638.298 | Turun ×1 | ||
| CF | $11.993.043 | 1,06% | 110.780 | $1.504.568 | Naik ×1 | ||
| CRESY | $7.766.624 | 0,69% | 692.830 | $-1.046.174 | |||
| TGS | $5.800.769 | 0,51% | 195.115 | $-952.161 | |||
| NEM | $5.154.466 | 0,46% | 55.187 | $-819.527 | |||
| HAFN | $5.086.698 | 0,45% | 766.069 | Naik ×1 | |||
| HSDT | $959.162 | 0,09% | 581.310 | $-46.504 | |||
| SOLZ | $428.040 | 0,04% | 58.000 | $-56.805 | |||
| Penerbit tidak dikenal (CUSIP: 85238K118) | $82.000 | 0,01% | 200.000 | Naik ×1 | |||
| SOUNW | $48.000 | 0,00% | 25.000 | $-6.500 | |||
| AENTW | $43.050 | 0,00% | 100.000 | $-16.960 | |||
| NIOBW | $21.498 | 0,00% | 15.356 | $-4.761 | |||
| FLDDW | $19.219 | 0,00% | 187.500 | $-1.406 | |||
| BKKTWS | $9.675 | 0,00% | 150.000 | $-10.725 | |||
| BKSYWS | $6.530 | 0,00% | 130.600 | $862 | |||
| SPWRW | $5.160 | 0,00% | 37.500 | $-4.215 | |||
| PGYWW | $3.500 | 0,00% | 66.666 | $967 | |||
| PSQHWS | $2.139 | 0,00% | 53.333 | $-229 | |||
| SLNDWS | $1.913 | 0,00% | 75.000 | $-712 | |||
| KIDZW | $1.890 | 0,00% | 150.000 | $-585 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AER | $65.133.484 | 5,78% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AERO | Beli lebih banyak | +168K | +$23.7M |
| PUMP | Beli lebih banyak | +1.6M | +$23.2M |
| LTH | Beli lebih banyak | +42K | +$18.1M |
| HEPS | Beli lebih banyak | +2.9M | +$13.3M |
| VEON | Beli lebih banyak | +208K | +$13.2M |
| LULU | Beli lebih banyak | +161K | +$12.6M |
| AER | Beli lebih banyak | +62K | +$12.3M |
| NU | Beli lebih banyak | +994K | +$12.3M |
| KSPI | Dipangkas | -27K | +$11.2M |
| GPRK | Beli lebih banyak | +1.1M | +$10.2M |
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 |
|---|---|---|---|---|
| CTRA | 30 Juni 2026 | 1.360.808 | $47.818.793 | Tidak lagi dilacak |
| AL | 31 Des. 2025 | 375.000 | $23.868.750 | Tidak lagi dilacak |
| PARR | 30 Juni 2026 | 150.000 | $9.396.000 | 49,8% |
| NBR | 31 Maret 2026 | 134.789 | $7.319.043 | -7,5% |
| JEF | 31 Maret 2026 | 108.747 | $6.739.052 | 11,4% |
| INDV | 31 Des. 2025 | 199.997 | $4.821.928 | -0,5% |
| PBF | 31 Maret 2026 | 170.945 | $4.636.028 | 69,6% |
| IRSWS | 30 Sep. 2025 | 2.730.134 | $4.586.625 | Tidak lagi dilacak |
| CAR | 30 Sep. 2025 | 25.000 | $4.226.250 | -30,7% |
| CRESW | 30 Sep. 2025 | 1.924.767 | $1.616.804 | Tidak lagi dilacak |
| RILY | 31 Des. 2025 | 52.000 | $230.724 | 4,1% |
| ASBP | 31 Maret 2026 | 97.391 | $12.846 | -71,6% |
| PSEWF | 31 Des. 2025 | 132.285 | $2.447 | Tidak lagi dilacak |
| ASBPW | 30 Juni 2026 | 99.692 | $1.655 | -33,5% |