CIK: 0001569758
申告総資産額
$73.9億
| # | 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 | CELG | Celgene CORP | 株式-その他 | 8.52% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.12% | -2.55% | +15.88% | |
| 3 | ICE | Intercontinental Exchange In | 株式-金融 | 5.48% | +0.11% | — | |
| 4 | MELI | Mercadolibre INC | 株式-一般消費財 | 4.83% | -0.78% | +6.33% | |
| 5 | NEM | Newmont CORP | 株式-素材 | 4.43% | — | +8.04% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 4.24% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 4.01% | — | +16.83% | |
| 8 | NOW | Servicenow INC | 株式-IT | 3.44% | +0.92% | -1.45% | |
| 9 | EOG | Eog Resources INC | 株式-エネルギー | 3.40% | — | +6.08% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 3.36% | — | -7.12% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 3.21% | — | — | |
| 12 | ✓ | 株式-その他 | 3.04% | — | +11.59% | ||
| 13 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.94% | — | +0.45% | |
| 14 | NBL2EUR | Noble Energy INC | 株式-その他 | 2.93% | — | +14.22% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 2.86% | -0.05% | -5.48% | |
| 16 | TMUS | T-mobile US INC | 株式-通信サービス | 2.77% | — | +32.07% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 2.77% | — | -3.02% | |
| 18 | CXOEUR | Concho Resources INC | 株式-その他 | 2.70% | — | +7.65% | |
| 19 | BMA | Banco Macro Sa-adr | 株式-その他 | 2.59% | — | +64.07% | |
| 20 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 2.51% | — | +1105.49% | |
| 21 | TRIP | Tripadvisor INC | 株式-その他 | 2.14% | — | +9.35% | |
| 22 | ✓ | 株式-その他 | 2.12% | — | +5.17% | ||
| 23 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.98% | — | — | |
| 24 | ✓ | Companhia Brasileira De Dist | 株式-その他 | 1.94% | — | -7.46% | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.82% | — | — | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.68% | -1.81% | -33.45% | |
| 27 | SPLKCHF | Splunk INC | 株式-その他 | 1.52% | — | — | |
| 28 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.38% | — | +6.75% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 1.01% | -0.42% | -27.87% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.98% | — | — | |
| 31 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 0.74% | — | +762.99% | |
| 32 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 0.57% | — | -0.13% | |
| 33 | SUPV | Grupo Supervielle Sa-sp Adr | 株式-その他 | 0.48% | — | +414.43% | |
| 34 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 株式-その他 | 0.38% | — | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.36% | — | -12.61% | |
| 36 | AVAL | Grupo Aval Acciones y Valores S.A. | 株式-その他 | 0.35% | — | — | |
| 37 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.32% | — | — | |
| 38 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 0.32% | — | — | |
| 39 | TLND | Talend SA - Adr | 株式-その他 | 0.18% | — | — | |
| 40 | HAL | Halliburton Co | 株式-エネルギー | 0.18% | — | +4.17% | |
| 41 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.16% | — | -39.74% | |
| 42 | MEOH | Methanex CORP | 株式-その他 | 0.16% | — | -12.45% | |
| 43 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.16% | — | -12.02% | |
| 44 | GDI1EUR | Gardner Denver Holdings INC | 株式-その他 | 0.14% | — | +61.45% | |
| 45 | AA | Alcoa INC Com | 株式-素材 | 0.14% | — | +11.76% | |
| 46 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 0.13% | — | -50.96% | |
| 47 | OASEUR | Oasis Petroleum INC | 株式-その他 | 0.12% | — | +1.20% | |
| 48 | PDCEUSD | Pdc Energy INC | 株式-その他 | 0.11% | — | +33.33% | |
| 49 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 0.09% | — | +32.35% | |
| 50 | RGLD | Royal Gold INC | 株式-素材 | 0.09% | — | -5.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | +2.4% | +1105.49% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +15.88% | 増加 |
| 3 | BMA | Banco Macro Sa-adr | +1.3% | +64.07% | 増加 |
| 4 | NEM | Newmont CORP | +0.7% | +8.04% | 増加 |
| 5 | 2663134D | Bitauto Holdings Ltd-adr | +0.7% | +762.99% | 増加 |
| 6 | TMUS | T-mobile US INC | +0.6% | +32.07% | 増加 |
| 7 | CELG | Celgene CORP | +0.5% | — | 変化なし |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | +0.4% | +414.43% | 増加 |
| 9 | ✓ | +0.4% | +5.17% | 増加 | |
| 10 | CXOEUR | Concho Resources INC | +0.3% | +7.65% | 増加 |
| 11 | EOG | Eog Resources INC | +0.2% | +6.08% | 増加 |
| 12 | NBL2EUR | Noble Energy INC | +0.2% | +14.22% | 増加 |
| 13 | TRIP | Tripadvisor INC | +0.2% | +9.35% | 増加 |
| 14 | MELI | Mercadolibre INC | +0.2% | +6.33% | 増加 |
| 15 | ATVIEUR | Activision Blizzard INC | +0.2% | +0.45% | 増加 |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | — | 変化なし |
| 17 | ✓ | +0.2% | +11.59% | 増加 | |
| 18 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | +6.75% | 増加 |
| 19 | NOW | Servicenow INC | +0.1% | -1.45% | 減少 |
| 20 | ✓ | Companhia Brasileira De Dist | +0.1% | -7.46% | 減少 |
| 21 | MA | Mastercard INC - A | +0.1% | -5.48% | 減少 |
| 22 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +16.83% | 増加 |
| 23 | V | Visa Inc-class A Shares | +0.1% | -3.02% | 減少 |
| 24 | GDI1EUR | Gardner Denver Holdings INC | +0.1% | +61.45% | 増加 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 変化なし |
| 26 | BAC | Bank Of America CORP | 0% | — | 変化なし |
| 27 | ICE | Intercontinental Exchange In | -0.1% | — | 変化なし |
| 28 | CRTO | Criteo Sa-spon Adr | -0.1% | -0.13% | 減少 |
| 29 | ZTO | Zto Express Cayman Inc-adr | -0.2% | -50.96% | 減少 |
| 30 | NVDA | Nvidia CORP | -0.2% | -27.87% | 減少 |
| 31 | WPM | Wheaton Precious Metals CORP | -0.2% | — | 変化なし |
| 32 | CX | Cemex Sab-spons Adr Part Cer | -0.4% | — | 変化なし |
| 33 | AMZN | Amazon.com INC | -1% | -33.45% | 減少 |
| 34 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | 全売却 |
| 35 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 36 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 37 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 38 | SPLKCHF | Splunk INC | — | NEW | 新規購入 |
| 39 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 40 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 41 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新規購入 |
| 42 | INFY | Infosys Ltd-sp Adr | — | EXIT | 全売却 |
| 43 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 44 | NTES | Netease Inc-adr | — | EXIT | 全売却 |
| 45 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 46 | ✓ | Taro Pharmaceutical Inds LTD | — | EXIT | 全売却 |
| 47 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新規購入 |
| 48 | XECEUR | Cimarex Energy Co | — | NEW | 新規購入 |
| 49 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |