Mga Batayang Estadistika
| Nilai Portofolio | $ 144,866,000 |
| Posisi Saat Ini | 25 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AO Asset Management, LLC telah mengungkapkan total kepemilikan 25 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 144,866,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AO Asset Management, LLC adalah T-Mobile US, Inc. (US:TMUS) , Palo Alto Networks, Inc. (US:PANW) , Atlassian Corporation (US:TEAM) , ServiceNow, Inc. (US:NOW) , and Crown Castle Inc. (US:CCI) . Posisi baru AO Asset Management, LLC meliputi: PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 16.48 | 11.3760 | 5.7936 | |
| 0.05 | 9.59 | 6.6192 | 3.5383 | |
| 0.03 | 4.42 | 3.0532 | 3.0532 | |
| 0.03 | 13.96 | 9.6386 | 2.9426 | |
| 0.02 | 8.07 | 5.5727 | 2.6694 | |
| 0.04 | 5.99 | 4.1362 | 2.6199 | |
| 0.15 | 3.79 | 2.6197 | 2.6197 | |
| 0.05 | 3.49 | 2.4119 | 2.4119 | |
| 0.05 | 3.30 | 2.2780 | 2.2780 | |
| 0.04 | 7.13 | 4.9190 | 2.1478 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.7722 | ||
| 0.00 | 0.00 | -2.8226 | ||
| 0.02 | 6.10 | 4.2115 | -2.5195 | |
| 0.00 | 0.00 | -2.4488 | ||
| 0.00 | 0.00 | -2.3295 | ||
| 0.16 | 6.90 | 4.7651 | -2.1138 | |
| 0.00 | 0.00 | -2.0519 | ||
| 0.13 | 3.29 | 2.2745 | -1.9503 | |
| 0.00 | 0.00 | -1.6819 | ||
| 0.00 | 0.00 | -1.6306 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-08-15 untuk periode pelaporan 2022-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TMUS / T-Mobile US, Inc. | 0.12 | -23.44 | 16.48 | -19.75 | 11.3760 | 5.7936 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | -28.56 | 13.96 | -43.31 | 9.6386 | 2.9426 | |||
| TEAM / Atlassian Corporation | 0.05 | 32.67 | 9.59 | -15.39 | 6.6192 | 3.5383 | |||
| NOW / ServiceNow, Inc. | 0.02 | -11.47 | 8.07 | -24.41 | 5.5727 | 2.6694 | |||
| CCI / Crown Castle Inc. | 0.04 | -23.36 | 7.13 | -30.10 | 4.9190 | 2.1478 | |||
| TENB / Tenable Holdings, Inc. | 0.15 | -30.77 | 6.92 | -45.60 | 4.7748 | 1.3182 | |||
| MRVL / Marvell Technology, Inc. | 0.16 | -55.06 | 6.90 | -72.72 | 4.7651 | -2.1138 | |||
| ANET / Arista Networks Inc | 0.07 | -55.46 | 6.55 | -69.96 | 4.5214 | -1.4057 | |||
| MSFT / Microsoft Corporation | 0.02 | -70.42 | 6.10 | -75.36 | 4.2115 | -2.5195 | |||
| GOOGL / Alphabet Inc. | 0.00 | -26.62 | 6.01 | -42.51 | 4.1473 | 1.3064 | |||
| ZS / Zscaler, Inc. | 0.04 | 73.35 | 5.99 | 7.42 | 4.1362 | 2.6199 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 1,475.35 | 5.67 | -48.67 | 3.9167 | 0.9117 | |||
| FTNT / Fortinet, Inc. | 0.09 | 316.08 | 4.88 | -31.12 | 3.3693 | 1.4430 | |||
| DDOG / Datadog, Inc. | 0.05 | -56.66 | 4.58 | -72.75 | 3.1588 | -1.4056 | |||
| CRM / Salesforce, Inc. | 0.03 | 4.42 | 3.0532 | 3.0532 | |||||
| MDB / MongoDB, Inc. | 0.02 | -10.78 | 4.08 | -47.81 | 2.8157 | 0.6912 | |||
| ESTC / Elastic N.V. | 0.06 | -8.05 | 3.94 | -30.04 | 2.7211 | 1.1893 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -54.00 | 3.88 | -65.85 | 2.6763 | -0.4103 | |||
| PSTG / Pure Storage, Inc. | 0.15 | 3.79 | 2.6197 | 2.6197 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.05 | 3.49 | 2.4119 | 2.4119 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.05 | 3.30 | 2.2780 | 2.2780 | |||||
| BOX / Box, Inc. | 0.13 | -75.49 | 3.29 | -78.80 | 2.2745 | -1.9503 | |||
| AMBA / Ambarella, Inc. | 0.03 | -56.10 | 2.19 | -72.61 | 1.5090 | -0.6609 | |||
| LITE / Lumentum Holdings Inc. | 0.03 | -75.85 | 2.02 | -80.35 | 1.3978 | -1.4036 | |||
| DT / Dynatrace, Inc. | 0.04 | 0.00 | 1.62 | -16.26 | 1.1162 | 0.5913 | |||
| CFLT / Confluent, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3295 | ||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4647 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6306 | ||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2642 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8226 | ||||
| S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6739 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0654 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0519 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6819 | ||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4339 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.7722 | ||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3486 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2418 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0893 | ||||
| DBRG / DigitalBridge Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0979 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.4488 | ||||
| RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2383 |
