CIK: 0001061768
申告総資産額
$51.2億
| # | 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 | MU | Micron Technology INC | 株式-IT | 31.95% | — | +54.22% | |
| 2 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 21.62% | — | +11.92% | |
| 3 | VSAT | Viasat INC | 株式-IT | 20.01% | — | — | |
| 4 | BP | Bp Plc-spons Adr | 株式-エネルギー | 6.72% | — | -69.90% | |
| 5 | ✓ | Idenix Pharmaceuticals INC | 株式-その他 | 4.40% | — | +10.83% | |
| 6 | ROVIEUR | Rovi CORP | 株式-その他 | 3.38% | — | — | |
| 7 | ORCL | Oracle CORP | 株式-IT | 2.26% | — | — | |
| 8 | C | Citigroup Inc. | 株式-金融 | 2.01% | — | — | |
| 9 | IMOS | ChipMOS TECHNOLOGIES INC. | 株式-その他 | 1.69% | — | +18.81% | |
| 10 | NG | Novagold Resources INC | 株式-その他 | 1.44% | — | — | |
| 11 | ✓ | Syneron Medical LTD | 株式-その他 | 0.99% | — | — | |
| 12 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.61% | — | — | |
| 13 | ARLP | Alliance Resource Partners, L.P. | 株式-その他 | 0.53% | — | -16.77% | |
| 14 | MU 1.875 06-01-27 | Micron Technology INC | 株式-IT | 0.52% | — | — | |
| 15 | CPF | Central Pacific Financial Co | 株式-その他 | 0.39% | — | -47.73% | |
| 16 | ENZNEUR | Enzon Pharmaceuticals INC | 株式-その他 | 0.37% | — | — | |
| 17 | ✓ | 株式-その他 | 0.36% | — | — | ||
| 18 | ✓ | Novacopper INC | 株式-その他 | 0.27% | — | — | |
| 19 | ✓ | Ituran Location And Control Lt | 株式-その他 | 0.25% | — | -54.12% | |
| 20 | AVEOEUR | Aveo Pharmaceuticals INC | 株式-その他 | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +17.2% | +54.22% | 増加 |
| 2 | TBPH | Theravance Biopharma, Inc. | +5.8% | +11.92% | 増加 |
| 3 | ✓ | Idenix Pharmaceuticals INC | +2% | +10.83% | 増加 |
| 4 | VSAT | Viasat INC | +0.5% | — | 変化なし |
| 5 | ORCL | Oracle CORP | +0.4% | — | 変化なし |
| 6 | IMOS | ChipMOS TECHNOLOGIES INC. | +0.4% | +18.81% | 増加 |
| 7 | NG | Novagold Resources INC | +0.3% | — | 変化なし |
| 8 | C | Citigroup Inc. | +0.2% | — | 変化なし |
| 9 | MU 1.875 06-01-27 | Micron Technology INC | +0.1% | — | 変化なし |
| 10 | ✓ | Syneron Medical LTD | +0.1% | — | 変化なし |
| 11 | ✓ | +0.1% | — | 変化なし | |
| 12 | ✓ | Novacopper INC | +0.1% | — | 変化なし |
| 13 | ENZNEUR | Enzon Pharmaceuticals INC | 0% | — | 変化なし |
| 14 | AVEOEUR | Aveo Pharmaceuticals INC | 0% | — | 変化なし |
| 15 | ROVIEUR | Rovi CORP | -0.1% | — | 変化なし |
| 16 | ARLP | Alliance Resource Partners, L.P. | -0.2% | -16.77% | 減少 |
| 17 | ✓ | Ituran Location And Control Lt | -0.2% | -54.12% | 減少 |
| 18 | CPF | Central Pacific Financial Co | -0.3% | -47.73% | 減少 |
| 19 | BP | Bp Plc-spons Adr | -12.6% | -69.90% | 減少 |
| 20 | AIG | American International Group | — | EXIT | 全売却 |
| 21 | INVA 3 01-15-15 | Theravance INC | — | EXIT | 全売却 |
| 22 | YRI | Yamana Gold INC | — | EXIT | 全売却 |
| 23 | PBF | Pbf Energy Inc-class A | — | NEW | 新規購入 |
| 24 | KGC | Kinross Gold CORP | — | EXIT | 全売却 |
| 25 | PVG1EUR | Pretium Resources INC | — | EXIT | 全売却 |