CIK: 0001512135
申告総資産額
$163.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 19.27% | — | +34.40% | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 14.93% | — | +1.65% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 13.25% | — | -1.74% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 11.91% | — | +63.05% | |
| 5 | EC | Ecopetrol Sa-sponsored Adr | 株式-その他 | 11.67% | — | +77.78% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 9.89% | — | +21.14% | |
| 7 | VALE | Vale Sa-sp Adr | 株式-素材 | 9.02% | — | -39.93% | |
| 8 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 3.19% | — | +696.10% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 3.17% | — | +217.19% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.96% | — | +7.29% | |
| 11 | HHR1USD | Headhunter Group Plc-adr | 株式-その他 | 0.80% | — | +0.41% | |
| 12 | BBD | Banco Bradesco-adr | 株式-その他 | 0.55% | — | +26.60% | |
| 13 | OMAB | Grupo Aeroportuario Cen-adr | 株式-その他 | 0.47% | — | -23.58% | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.37% | — | +2.15% | |
| 15 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 0.22% | — | +49.70% | |
| 16 | LKNCY | Luckin Coffee INC - Adr | 株式-その他 | 0.18% | — | — | |
| 17 | WB | Weibo Corp-spon Adr | 株式-その他 | 0.13% | — | -2.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EC | Ecopetrol Sa-sponsored Adr | +4% | +77.78% | 増加 |
| 2 | IBN | Icici Bank Ltd-spon Adr | +3.9% | +63.05% | 増加 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3.8% | +34.40% | 増加 |
| 4 | FMX | Fomento Economico Mex-sp Adr | +2.7% | +696.10% | 増加 |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +1.9% | +217.19% | 増加 |
| 6 | WUBAUSD | 58.com Inc-adr | +0.1% | +49.70% | 増加 |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +21.14% | 増加 |
| 8 | BBD | Banco Bradesco-adr | 0% | +26.60% | 増加 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.29% | 増加 |
| 10 | WB | Weibo Corp-spon Adr | 0% | -2.27% | 減少 |
| 11 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | +2.15% | 増加 |
| 12 | HHR1USD | Headhunter Group Plc-adr | -0.2% | +0.41% | 増加 |
| 13 | OMAB | Grupo Aeroportuario Cen-adr | -0.2% | -23.58% | 減少 |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | -3.2% | +1.65% | 増加 |
| 15 | HDB | Hdfc Bank Ltd-adr | -3.3% | -1.74% | 減少 |
| 16 | VALE | Vale Sa-sp Adr | -8.9% | -39.93% | 減少 |
| 17 | ✓ | Azul Sa-adr | — | EXIT | 全売却 |
| 18 | LKNCY | Luckin Coffee INC - Adr | — | NEW | 新規購入 |
| 19 | GTE2EUR | Gran Tierra Energy INC | — | EXIT | 全売却 |
| 20 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 全売却 |