CIK: 0001156175
申告総資産額
—
| # | 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 | ✓ | 株式-その他 | 7.52% | — | — | ||
| 2 | AVGO | Broadcom Inc. | 株式-IT | 7.12% | — | +48.79% | |
| 3 | ✓ | 株式-その他 | 6.26% | — | -3.32% | ||
| 4 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 5.36% | — | +6.82% | |
| 5 | VMWEUR | Vmware Inc-class A | 株式-その他 | 4.56% | — | -12.03% | |
| 6 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 4.29% | — | -8.89% | |
| 7 | ✓ | Youku.com INC | 株式-その他 | 3.47% | — | -50.30% | |
| 8 | DG | Dollar General CORP | 株式-生活必需品 | 3.17% | — | -34.40% | |
| 9 | ✓ | 株式-その他 | 2.97% | — | -35.42% | ||
| 10 | ✓ | Northstar Rlty Fin | 株式-その他 | 2.91% | — | -26.47% | |
| 11 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 2.90% | — | — | |
| 12 | TRIP | Tripadvisor INC | 株式-その他 | 2.71% | — | +14.74% | |
| 13 | ✓ | 株式-その他 | 2.68% | — | — | ||
| 14 | ST | Sensata Technologies Holding plc | 株式-IT | 2.66% | — | -38.11% | |
| 15 | MODV | ModivCare Inc. | 株式-その他 | 2.57% | — | +72.96% | |
| 16 | PANW | Palo Alto Networks INC | 株式-IT | 2.47% | — | — | |
| 17 | ✓ | Delphi Automotive PLC | 株式-その他 | 2.42% | — | — | |
| 18 | ✓ | Pandora Media INC | 株式-その他 | 2.41% | — | -12.68% | |
| 19 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.36% | — | -29.55% | |
| 20 | ✓ | Idenix Pharmaceuticals INC | 株式-その他 | 2.22% | — | +3.56% | |
| 21 | XYL | Xylem INC | 株式-資本財 | 2.20% | — | — | |
| 22 | ✓ | 株式-その他 | 2.09% | — | -55.66% | ||
| 23 | AMCX | Amc Global Media INC | 株式-その他 | 2.08% | — | +41.75% | |
| 24 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 1.93% | — | — | |
| 25 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.73% | — | -40.39% | |
| 26 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.61% | — | -40.29% | |
| 27 | ✓ | Sprint CORP | 株式-その他 | 1.54% | — | — | |
| 28 | HD | The Home Depot, Inc. | 株式-一般消費財 | 1.51% | — | — | |
| 29 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.43% | — | -57.94% | |
| 30 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.37% | — | -58.69% | |
| 31 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.37% | — | — | |
| 32 | ✓ | Autodesk INC Com | 株式-その他 | 1.19% | — | — | |
| 33 | PBYI | Puma Biotechnology INC | 株式-その他 | 1.17% | — | +20.60% | |
| 34 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | 1.16% | — | +3.61% | |
| 35 | WIX | Wix.com Ltd. | 株式-IT | 0.90% | — | — | |
| 36 | ✓ | Ruckus Wireless INC | 株式-その他 | 0.89% | — | -4.22% | |
| 37 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.68% | — | — | |
| 38 | ✓ | Dynavax Technologies CORP | 株式-その他 | 0.44% | — | — | |
| 39 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 0.39% | — | — | |
| 40 | AGIO | Agios Pharmaceuticals INC | 株式-その他 | 0.35% | — | — | |
| 41 | ✓ | Soufun Holdings LTD | 株式-その他 | 0.30% | — | — | |
| 42 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 0.29% | — | -81.69% | |
| 43 | ✓ | Nimble Storage, Inc. | 株式-その他 | 0.16% | — | — | |
| 44 | INFIQ | Infinity Pharmaceuticals INC | 株式-その他 | 0.12% | — | — | |
| 45 | ✓ | Cyan INC | 株式-その他 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +3.4% | +48.79% | 増加 |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +1.8% | +6.82% | 増加 |
| 3 | ✓ | +1.5% | — | 変化なし | |
| 4 | ✓ | +1.4% | -3.32% | 減少 | |
| 5 | MODV | ModivCare Inc. | +1.3% | +72.96% | 増加 |
| 6 | TRIP | Tripadvisor INC | +0.8% | +14.74% | 増加 |
| 7 | AMCX | Amc Global Media INC | +0.8% | +41.75% | 増加 |
| 8 | PBYI | Puma Biotechnology INC | +0.7% | +20.60% | 増加 |
| 9 | ✓ | +0.7% | — | 変化なし | |
| 10 | ✓ | Idenix Pharmaceuticals INC | +0.6% | +3.56% | 増加 |
| 11 | HD | The Home Depot, Inc. | +0.5% | — | 変化なし |
| 12 | STZ | Constellation Brands Inc-a | -0.1% | -29.55% | 減少 |
| 13 | ✓ | Ruckus Wireless INC | -0.1% | -4.22% | 減少 |
| 14 | PTCT | Ptc Therapeutics INC | -0.1% | +3.61% | 増加 |
| 15 | HCA | Hca Healthcare INC | -0.6% | -40.39% | 減少 |
| 16 | ✓ | -0.7% | -35.42% | 減少 | |
| 17 | DG | Dollar General CORP | -0.8% | -34.40% | 減少 |
| 18 | ULTA | Ulta Beauty INC | -0.9% | -8.89% | 減少 |
| 19 | HTZ | Hertz Global Holdings, Inc. | -0.9% | -57.94% | 減少 |
| 20 | GILD | Gilead Sciences INC | -1.1% | -58.69% | 減少 |
| 21 | ST | Sensata Technologies Holding plc | -1.1% | -38.11% | 減少 |
| 22 | PTLAEUR | Portola Pharmaceuticals INC | -1.2% | -81.69% | 減少 |
| 23 | KMI | Kinder Morgan, Inc. | -1.3% | -40.29% | 減少 |
| 24 | ✓ | -1.8% | -55.66% | 減少 | |
| 25 | ✓ | Youku.com INC | -2.1% | -50.30% | 減少 |
| 26 | PPG | Ppg Industries INC | — | EXIT | 全売却 |
| 27 | TDG | Transdigm Group INC | — | EXIT | 全売却 |
| 28 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 29 | ✓ | Solarwinds INC | — | EXIT | 全売却 |
| 30 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 31 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 全売却 |
| 32 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |
| 33 | XYL | Xylem INC | — | NEW | 新規購入 |
| 34 | HLF | Herbalife Ltd. | — | EXIT | 全売却 |
| 35 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 36 | ✓ | Sprint CORP | — | NEW | 新規購入 |
| 37 | PRKS | United Parks & Resorts INC | — | NEW | 新規購入 |
| 38 | ✓ | Autodesk INC Com | — | NEW | 新規購入 |
| 39 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 40 | WIX | Wix.com Ltd. | — | NEW | 新規購入 |
| 41 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 42 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新規購入 |
| 43 | SRPT | Sarepta Therapeutics INC | — | EXIT | 全売却 |
| 44 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 全売却 |
| 45 | ✓ | Synageva Biopharma CORP | — | EXIT | 全売却 |
| 46 | ✓ | Dynavax Technologies CORP | — | NEW | 新規購入 |
| 47 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 全売却 |
| 48 | ✓ | Soufun Holdings LTD | — | NEW | 新規購入 |
| 49 | ✓ | Alcatel-lucent | — | EXIT | 全売却 |
| 50 | ✓ | Regulus Therapeutics INC | — | EXIT | 全売却 |