Mga Batayang Estadistika
| Nilai Portofolio | $ 163,934,585 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 163,934,585 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (HK:700) , Reliance Industries Limited (IN:RELIANCE) , ICICI Bank Limited (IN:ICICIBANK) , and Samsung Electronics Co., Ltd. (US:SSNLF) . Posisi baru POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares meliputi: Itau Unibanco Holding SA (BR:ITUB20) , ASPEED Technology Inc. (TW:5274) , Contemporary Amperex Technology Co., Limited (CN:300750) , E Ink Holdings Inc. (TW:8069) , and Jiangsu Hengli Hydraulic Co.,Ltd (CN:601100) .
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 |
|---|---|---|---|---|
| 0.02 | 4.03 | 2.4294 | 1.1171 | |
| 0.01 | 1.80 | 1.0843 | 1.0843 | |
| 0.03 | 2.25 | 1.3579 | 1.0401 | |
| 0.05 | 1.67 | 1.0046 | 1.0046 | |
| 0.24 | 3.65 | 2.2006 | 0.9819 | |
| 0.21 | 1.61 | 0.9689 | 0.9689 | |
| 0.14 | 1.42 | 0.8545 | 0.8545 | |
| 0.02 | 1.26 | 0.7626 | 0.7626 | |
| 0.25 | 1.24 | 0.7464 | 0.7464 | |
| 0.08 | 1.74 | 1.0479 | 0.5775 |
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 |
|---|---|---|---|---|
| 0.16 | 2.61 | 1.5727 | -1.2942 | |
| 0.01 | 1.33 | 0.8025 | -1.2033 | |
| 0.20 | 12.81 | 7.7292 | -0.9333 | |
| 0.00 | 3.57 | 2.1540 | -0.7339 | |
| 0.05 | 1.22 | 0.7364 | -0.4844 | |
| 0.00 | 0.00 | -0.4228 | ||
| 0.32 | 2.02 | 1.2187 | -0.4177 | |
| 0.26 | 4.66 | 2.8098 | -0.3767 | |
| 0.44 | 3.98 | 2.4003 | -0.3615 | |
| 0.12 | 1.17 | 0.7066 | -0.3448 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.46 | -12.93 | 16.80 | 13.07 | 10.1383 | 0.4887 | |||
| 700 / Tencent Holdings Limited | 0.20 | -4.79 | 12.81 | -3.98 | 7.7292 | -0.9333 | |||
| RELIANCE / Reliance Industries Limited | 0.33 | 0.36 | 5.73 | 18.16 | 3.4552 | 0.3083 | |||
| ICICIBANK / ICICI Bank Limited | 0.34 | -0.18 | 5.67 | 7.31 | 3.4201 | -0.0093 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.12 | 5.98 | 5.49 | 18.21 | 3.3130 | 0.2971 | |||
| / PHOENIX MILLS LTD/THE COMMON STOCK INR2.0 | 0.26 | -0.19 | 4.66 | -5.09 | 2.8098 | -0.3767 | |||
| 000660 / SK hynix Inc. | 0.02 | 23.25 | 4.03 | 99.21 | 2.4294 | 1.1171 | |||
| 1299 / AIA Group Limited | 0.44 | -21.84 | 3.98 | -6.47 | 2.4003 | -0.3615 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.50 | 17.79 | 3.77 | 4.20 | 2.2747 | -0.0743 | |||
| 2454 / MediaTek Inc. | 0.09 | 7.52 | 3.77 | 6.90 | 2.2730 | -0.0154 | |||
| 2360 / Chroma ATE Inc. | 0.24 | 12.15 | 3.65 | 94.40 | 2.2006 | 0.9819 | |||
| NU / Nu Holdings Ltd. | 0.27 | 2.25 | 3.64 | 36.97 | 2.1979 | 0.4714 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -40.09 | 3.57 | -19.72 | 2.1540 | -0.7339 | |||
| 500271 / Max Financial Services Limited | 0.17 | -1.48 | 3.26 | 41.39 | 1.9666 | 0.4700 | |||
| 3529 / eMemory Technology Inc. | 0.04 | -10.00 | 3.15 | 3.62 | 1.8976 | -0.0730 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | -1.45 | 3.14 | 20.81 | 1.8954 | 0.2068 | |||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 2.35 | 3.71 | 3.08 | 25.55 | 1.8559 | 0.2648 | |||
| 2RR / Alibaba Group Holding Limited | 0.20 | 718.51 | 2.88 | 2.17 | 1.7346 | 0.0368 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -85.02 | 2.81 | 2.70 | 1.6978 | -0.0813 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0.29 | -1.30 | 2.61 | -5.09 | 1.5742 | -0.2112 | |||
| 3690 / Meituan | 0.16 | -26.15 | 2.61 | -40.97 | 1.5727 | -1.2942 | |||
| ITUB20 / Itau Unibanco Holding SA | 2.50 | 21.78 | 1.5077 | 0.1753 | |||||
| 000270 / Kia Corporation | 0.03 | 34.83 | 2.34 | 52.57 | 1.4133 | 0.4162 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.04 | -2.08 | 2.30 | -9.67 | 1.3860 | -0.2656 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | -1.50 | 2.28 | -12.87 | 1.3768 | -0.3241 | |||
| GRAB / Grab Holdings Limited | 0.45 | 22.65 | 2.26 | 36.25 | 1.3606 | 0.2854 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.03 | 402.83 | 2.25 | 360.12 | 1.3579 | 1.0401 | |||
| ALDAR / Aldar Properties PJSC | 0.86 | 35.00 | 2.10 | 43.61 | 1.2680 | 0.3181 | |||
| 2318 / Ping An Insurance (Group) Company of China, Ltd. | 0.32 | -25.06 | 2.02 | -19.88 | 1.2187 | -0.4177 | |||
| 3035 / Faraday Technology Corporation | 0.29 | -8.20 | 1.81 | -11.08 | 1.0947 | -0.2303 | |||
| 5274 / ASPEED Technology Inc. | 0.01 | 1.80 | 1.0843 | 1.0843 | |||||
| 3037 / Unimicron Technology Corp. | 0.45 | 14.35 | 1.77 | 56.75 | 1.0651 | 0.3335 | |||
| CNE100002136 / Sunresin New Materials Co Ltd | 0.25 | -2.54 | 1.75 | 8.34 | 1.0582 | 0.0066 | |||
| MWG / Mobile World Investment Corporation | 0.70 | 3.11 | 1.75 | 12.04 | 1.0560 | 0.0413 | |||
| 403870 / HPSP Co., Ltd. | 0.08 | 112.56 | 1.74 | 139.78 | 1.0479 | 0.5775 | |||
| INE466L01038 / 360 ONE WAM Ltd | 0.12 | 19.12 | 1.74 | 51.13 | 1.0472 | 0.3013 | |||
| 084370 / Eugene Technology Co.,Ltd. | 0.06 | 7.53 | 1.68 | 17.68 | 1.0160 | 0.0865 | |||
| VTEX / VTEX | 0.25 | 7.39 | 1.68 | 39.82 | 1.0153 | 0.2337 | |||
| FPT / FPT Corporation | 0.37 | -5.39 | 1.68 | -10.02 | 1.0137 | -0.1987 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.05 | 1.67 | 1.0046 | 1.0046 | |||||
| 532762 / Action Construction Equipment Limited | 0.12 | -1.49 | 1.65 | -4.02 | 0.9949 | -0.1210 | |||
| PALAF / Paladin Energy Ltd | 0.31 | -15.53 | 1.63 | 39.18 | 0.9817 | 0.2221 | |||
| 8069 / E Ink Holdings Inc. | 0.21 | 1.61 | 0.9689 | 0.9689 | |||||
| GLOB / Globant S.A. | 0.02 | 8.14 | 1.59 | -16.54 | 0.9619 | -0.2786 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.02 | -4.54 | 1.48 | 4.38 | 0.8915 | -0.0273 | |||
| 688012 / Advanced Micro-Fabrication Equipment Inc. China | 0.06 | 4.78 | 1.46 | 4.88 | 0.8817 | -0.0228 | |||
| 601100 / Jiangsu Hengli Hydraulic Co.,Ltd | 0.14 | 1.42 | 0.8545 | 0.8545 | |||||
| ZOMATO / Eternal Limited | 0.45 | -1.28 | 1.37 | 29.43 | 0.8278 | 0.1395 | |||
| GFNORTE / Grupo Financiero Banorte SAB de CV | 0.15 | 3.97 | 1.35 | 37.06 | 0.8149 | 0.1749 | |||
| MMYT / MakeMyTrip Limited | 0.01 | -56.96 | 1.33 | -56.94 | 0.8025 | -1.2033 | |||
| 078600 / Daejoo Electronic Materials Co., Ltd. | 0.02 | -2.72 | 1.31 | -9.65 | 0.7914 | -0.1512 | |||
| 532652 / The Karnataka Bank Limited | 0.57 | 29.97 | 1.31 | 44.96 | 0.7898 | 0.2031 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.02 | 1.26 | 0.7626 | 0.7626 | |||||
| TBBB / BBB Foods Inc. | 0.05 | -4.53 | 1.26 | -0.71 | 0.7594 | -0.0633 | |||
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) | 0.25 | 1.24 | 0.7464 | 0.7464 | |||||
| 036930 / JUSUNG ENGINEERING Co.,Ltd. | 0.05 | -25.21 | 1.22 | -35.11 | 0.7364 | -0.4844 | |||
| 1801 / Innovent Biologics, Inc. | 0.12 | -56.59 | 1.17 | -27.67 | 0.7066 | -0.3448 | |||
| RADL3 / Raia Drogasil S.A. | 0.38 | 33.24 | 1.07 | 11.10 | 0.6462 | 0.0202 | |||
| VESTA* / Corp Inmobiliaria Vesta SAB de CV | 0.36 | -4.52 | 1.00 | 14.70 | 0.6028 | 0.0371 | |||
| 300580 / Wuxi Best Precision Machinery Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4228 |
