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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.66% | -2.55% | -7.27% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.59% | -1.81% | -21.07% | |
| 3 | MELI | Mercadolibre INC | 株式-一般消費財 | 4.59% | -0.78% | -20.21% | |
| 4 | ICE | Intercontinental Exchange In | 株式-金融 | 4.36% | +0.11% | -17.88% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 3.85% | — | -18.75% | |
| 6 | NEM | Newmont CORP | 株式-素材 | 3.52% | — | -15.43% | |
| 7 | EOG | Eog Resources INC | 株式-エネルギー | 3.30% | — | -20.57% | |
| 8 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 3.23% | — | +10.65% | |
| 9 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 3.15% | — | -0.19% | |
| 10 | NOW | Servicenow INC | 株式-IT | 2.74% | +0.92% | -41.12% | |
| 11 | CXOEUR | Concho Resources INC | 株式-その他 | 2.68% | — | -11.94% | |
| 12 | TMUS | T-mobile US INC | 株式-通信サービス | 2.58% | — | +1.83% | |
| 13 | ✓ | 株式-その他 | 2.51% | — | -13.80% | ||
| 14 | ✓ | 株式-その他 | 2.42% | — | -34.66% | ||
| 15 | NBL2EUR | Noble Energy INC | 株式-その他 | 2.42% | — | -19.77% | |
| 16 | AAPL | Apple INC | 株式-IT | 2.40% | — | -17.42% | |
| 17 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 2.20% | — | -4.88% | |
| 18 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.10% | — | +21.35% | |
| 19 | BMA | Banco Macro Sa-adr | 株式-その他 | 2.08% | — | -2.78% | |
| 20 | CELG | Celgene CORP | 株式-その他 | 2.05% | — | -43.94% | |
| 21 | EA | Electronic Arts INC | 株式-通信サービス | 2.03% | — | — | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 2.00% | — | -9.17% | |
| 23 | NBIS | Nebius Group NV | 株式-その他 | 1.92% | — | +0.27% | |
| 24 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.89% | — | -15.15% | |
| 25 | PTC | Ptc INC | 株式-IT | 1.87% | — | -10.05% | |
| 26 | SYK | Stryker CORP | 株式-ヘルスケア | 1.81% | — | +36.61% | |
| 27 | NTR | Nutrien LTD | 株式-素材 | 1.67% | — | — | |
| 28 | ✓ | Companhia Brasileira De Dist | 株式-その他 | 1.48% | — | -2.57% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 1.45% | — | -8.80% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 1.43% | -0.05% | -18.47% | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 1.43% | +0.51% | NEW | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 1.33% | — | +15.40% | |
| 33 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 1.28% | — | +35.48% | |
| 34 | SHOP | Shopify INC - Class A | 株式-IT | 1.27% | — | +243.12% | |
| 35 | W | Wayfair Inc- Class A | 株式-一般消費財 | 1.26% | — | +230.29% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.19% | — | — | |
| 37 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.16% | — | — | |
| 38 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.14% | — | +16.73% | |
| 39 | SPLKCHF | Splunk INC | 株式-その他 | 0.95% | — | -52.42% | |
| 40 | ALB | Albemarle CORP | 株式-素材 | 0.80% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.74% | — | -31.02% | |
| 42 | INCY | Incyte CORP | 株式-ヘルスケア | 0.64% | — | +12.21% | |
| 43 | SM | Sm Energy Co | 株式-エネルギー | 0.60% | — | -24.00% | |
| 44 | CLVSEUR | Clovis Oncology INC | 株式-その他 | 0.56% | — | +14.28% | |
| 45 | SUPV | Grupo Supervielle Sa-sp Adr | 株式-その他 | 0.52% | — | -5.18% | |
| 46 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 株式-その他 | 0.41% | — | +5.57% | |
| 47 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 0.39% | — | +20.95% | |
| 48 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 0.33% | — | -32.14% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.26% | — | -1.81% | |
| 50 | BSMXUSD | Banco Santander Mexico -adr | 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 | SHOP | Shopify INC - Class A | +1% | +243.12% | 増加 |
| 2 | W | Wayfair Inc- Class A | +0.8% | +230.29% | 増加 |
| 3 | WUBAUSD | 58.com Inc-adr | +0.8% | +10.65% | 増加 |
| 4 | ISRG | Intuitive Surgical INC | +0.7% | +21.35% | 増加 |
| 5 | SYK | Stryker CORP | +0.6% | +36.61% | 増加 |
| 6 | NBIS | Nebius Group NV | +0.4% | +0.27% | 増加 |
| 7 | ATVIEUR | Activision Blizzard INC | +0.4% | -0.19% | 減少 |
| 8 | PTC | Ptc INC | +0.3% | -10.05% | 減少 |
| 9 | PAM | Pampa Energia Sa-spon Adr | +0.3% | +35.48% | 増加 |
| 10 | BAC | Bank Of America CORP | +0.3% | +15.40% | 増加 |
| 11 | GGAL | Grupo Financiero Galicia-adr | — | -4.88% | 減少 |
| 12 | ✓ | 0% | -13.80% | 減少 | |
| 13 | ✓ | -0.1% | -34.66% | 減少 | |
| 14 | BMA | Banco Macro Sa-adr | -0.1% | -2.78% | 減少 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -31.02% | 減少 |
| 16 | LVS | Las Vegas Sands CORP | -0.2% | -60.44% | 減少 |
| 17 | CXOEUR | Concho Resources INC | -0.2% | -11.94% | 減少 |
| 18 | ✓ | Companhia Brasileira De Dist | -0.2% | -2.57% | 減少 |
| 19 | MELI | Mercadolibre INC | -0.2% | -20.21% | 減少 |
| 20 | NEM | Newmont CORP | -0.3% | -15.43% | 減少 |
| 21 | SM | Sm Energy Co | -0.3% | -24.00% | 減少 |
| 22 | NBL2EUR | Noble Energy INC | -0.3% | -19.77% | 減少 |
| 23 | 2663134D | Bitauto Holdings Ltd-adr | -0.4% | -32.14% | 減少 |
| 24 | AAPL | Apple INC | -0.4% | -17.42% | 減少 |
| 25 | WPM | Wheaton Precious Metals CORP | -0.4% | -15.15% | 減少 |
| 26 | WFC | Wells Fargo & Co | -0.4% | -9.17% | 減少 |
| 27 | ICE | Intercontinental Exchange In | -0.5% | -17.88% | 減少 |
| 28 | SPLKCHF | Splunk INC | -0.7% | -52.42% | 減少 |
| 29 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -18.75% | 減少 |
| 30 | META | Meta Platforms Inc-class A | -0.7% | -7.27% | 減少 |
| 31 | EOG | Eog Resources INC | -0.7% | -20.57% | 減少 |
| 32 | NOW | Servicenow INC | -0.7% | -41.12% | 減少 |
| 33 | CX | Cemex Sab-spons Adr Part Cer | -1.3% | -98.44% | 減少 |
| 34 | CELG | Celgene CORP | -2% | -43.94% | 減少 |
| 35 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 37 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 38 | SYF | Synchrony Financial | — | EXIT | 全売却 |
| 39 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 40 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 41 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 42 | ALB | Albemarle CORP | — | NEW | 新規購入 |
| 43 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | 全売却 |
| 44 | BSMXUSD | Banco Santander Mexico -adr | — | NEW | 新規購入 |
| 45 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 46 | MEOH | Methanex CORP | — | EXIT | 全売却 |
| 47 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 48 | RHLD | Resolute Holdings Management, Inc. | — | NEW | 新規購入 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 50 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 全売却 |