Asia, Beauty, Indonesia, Oil Services, Politics, Tourism, value
Political continuity following Prabowo's election victory ensures policy consistency from the Jokowi era. Government fiscal spending acceleration and infrastructure investments create favorable business conditions. The manager views Indonesia as having remarkable demographic diversity with different GDP per capita segments creating multiple market opportunities within one nation.
ASEAN, Beauty, Consumer Electronics, Food, Logistics, small caps, Travel, value
Indonesian FMCG logistics sector expanding at 7.7% CAGR driven by market growth from IDR 44tn to IDR 85tn. ASSA positioned to benefit from integrated logistics solutions including fleet management and warehousing.
ASEAN, Asia, energy, Indonesia, Oil Services, Vietnam
The fund expanded holdings in oil & gas service providers to 30% weighting, adding to existing positions. The thesis centers on strong cash flows in the oil & gas industry and capacity expansion investments for the first time in a decade. Most competition has gone bankrupt, allowing remaining players to secure long-term projects with profit growth expected to increase 5x from 2022 to 2026.
This report provides a detailed summary of investor holdings for a
specified stock ticker, highlighting key metrics such as fund
name, total assets under management (AUM), invested value,
portfolio weight, and shares owned. It also tracks changes in
share ownership during the last quarter, including the percentage
of shares bought or sold and the percentage of outstanding shares
owned. The data is generated using an API that processes investor
holdings and calculates these values for each fund. This report
helps investors and analysts monitor the stock positions of major
funds, identify investment trends, and assess the influence of
large investors on individual stocks.
