Mga Batayang Estadistika
| Nilai Portofolio | $ 42,526,817 |
| Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MDOEX - Developing Opportunity Portfolio Class I telah mengungkapkan total kepemilikan 32 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 42,526,817 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MDOEX - Developing Opportunity Portfolio Class I adalah MercadoLibre, Inc. (US:MELI) , Coupang, Inc. (US:CPNG) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , and HDFC Bank Ltd (IN:HDFCB) .
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 |
|---|---|---|---|---|
| 0.09 | 2.74 | 6.4691 | 1.8649 | |
| 0.63 | 1.94 | 4.5767 | 1.2343 | |
| 0.14 | 1.94 | 4.5826 | 1.0500 | |
| 0.06 | 1.24 | 2.9298 | 0.9885 | |
| 0.01 | 1.50 | 3.5447 | 0.9565 | |
| 0.00 | 3.58 | 8.4477 | 0.7749 | |
| 0.06 | 2.19 | 5.1841 | 0.7199 | |
| 0.07 | 1.47 | 3.4621 | 0.4000 | |
| 0.03 | 1.23 | 2.9131 | 0.2923 | |
| 0.01 | 1.01 | 2.3900 | 0.2760 |
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 |
|---|---|---|---|---|
| 0.11 | 1.78 | 4.2141 | -1.9517 | |
| 0.02 | 0.84 | 1.9786 | -1.9406 | |
| 0.33 | 0.63 | 1.4775 | -1.6157 | |
| 0.11 | 1.35 | 3.1912 | -0.5525 | |
| 0.01 | 1.26 | 2.9715 | -0.5363 | |
| 0.05 | 0.89 | 2.1081 | -0.4821 | |
| 0.01 | 0.71 | 1.6709 | -0.3792 | |
| 0.03 | 1.99 | 4.7001 | -0.2549 | |
| 0.08 | 2.61 | 6.1719 | -0.2270 | |
| 0.02 | 0.39 | 0.9296 | -0.1697 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MELI / MercadoLibre, Inc. | 0.00 | -20.09 | 3.58 | 7.07 | 8.4477 | 0.7749 | |||
| CPNG / Coupang, Inc. | 0.09 | 0.00 | 2.74 | 36.63 | 6.4691 | 1.8649 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.08 | -12.13 | 2.61 | -6.21 | 6.1719 | -0.2270 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.06 | -13.04 | 2.19 | 12.92 | 5.1841 | 0.7199 | |||
| HDFCB / HDFC Bank Ltd | 0.09 | -12.13 | 2.01 | -3.73 | 4.7545 | -0.0491 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.99 | -7.75 | 4.7001 | -0.2549 | |||
| M1Z / Nu Holdings Ltd. | 0.14 | -5.86 | 1.94 | 26.15 | 4.5826 | 1.0500 | |||
| ZOMATO / Eternal Limited | 0.63 | 1.55 | 1.94 | 33.22 | 4.5767 | 1.2343 | |||
| 3690 / Meituan | 0.11 | -16.87 | 1.78 | -33.54 | 4.2141 | -1.9517 | |||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 1.77 | -5.31 | 1.77 | -5.29 | 4.1923 | -0.1125 | |||
| NNND / Tencent Holdings Limited | 0.03 | -5.65 | 1.72 | -4.87 | 4.0648 | -0.0893 | |||
| GRAB / Grab Holdings Limited | 0.31 | -10.38 | 1.54 | -0.45 | 3.6367 | 0.0832 | |||
| 035420 / NAVER Corporation | 0.01 | -10.38 | 1.50 | 33.21 | 3.5447 | 0.9565 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.07 | -10.38 | 1.47 | 9.98 | 3.4621 | 0.4000 | |||
| AXISBANK / Axis Bank Limited | 0.10 | -10.38 | 1.37 | -2.28 | 3.2453 | 0.0159 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.11 | -10.38 | 1.35 | -17.13 | 3.1912 | -0.5525 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.01 | -9.87 | 1.26 | -17.63 | 2.9715 | -0.5363 | |||
| 323410 / KakaoBank Corp. | 0.06 | 0.00 | 1.24 | 46.75 | 2.9298 | 0.9885 | |||
| TITAN / Titan Company Limited | 0.03 | -10.38 | 1.23 | 8.07 | 2.9131 | 0.2923 | |||
| MMYT / MakeMyTrip Limited | 0.01 | 9.89 | 1.01 | 9.89 | 2.3900 | 0.2760 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.05 | -10.38 | 0.89 | -20.85 | 2.1081 | -0.4821 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.02 | -49.16 | 0.84 | -50.91 | 1.9786 | -1.9406 | |||
| 5Y0 / Kuaishou Technology | 0.09 | -10.33 | 0.73 | 3.72 | 1.7146 | 0.1085 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -10.38 | 0.71 | -20.74 | 1.6709 | -0.3792 | |||
| HDALF / Haidilao International Holding Ltd. | 0.33 | -45.06 | 0.63 | -53.57 | 1.4775 | -1.6157 | |||
| 1209 / China Resources Mixc Lifestyle Services Limited | 0.12 | -10.38 | 0.60 | -1.65 | 1.4073 | 0.0174 | |||
| AL0 / Allegro.eu S.A. | 0.06 | -10.38 | 0.53 | 6.41 | 1.2556 | 0.1077 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.02 | -10.23 | 0.39 | -17.78 | 0.9296 | -0.1697 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.01 | -9.65 | 0.32 | -11.99 | 0.7638 | -0.0814 | |||
| 500850 / The Indian Hotels Company Limited | 0.04 | -10.38 | 0.32 | -13.24 | 0.7601 | -0.0920 | |||
| Niva Bupa Health Insurance Co Ltd / EC (INE995S01015) | 0.21 | -10.38 | 0.20 | -5.69 | 0.4705 | -0.0152 | |||
| WBTN / WEBTOON Entertainment Inc. | 0.01 | -11.44 | 0.13 | 5.00 | 0.2990 | 0.0217 |
