CIK: 0001569143
申告総資産額
$24.1億
| # | 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 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 18.39% | -1.05% | -1.40% | |
| 2 | JD | Jd.com Inc-adr | 株式-一般消費財 | 11.45% | -1.78% | +50.70% | |
| 3 | SOHUN | Sohu.com INC | 株式-その他 | 9.17% | -0.92% | +10.00% | |
| 4 | ✓ | Companhia Brasileira De Dist | 株式-その他 | 6.29% | -0.17% | +40.10% | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 4.95% | -0.04% | +6.63% | |
| 6 | BAP | Credicorp Ltd. | 株式-金融 | 4.89% | +0.14% | -5.94% | |
| 7 | ✓ | Soufun Holdings LTD | 株式-その他 | 4.08% | — | +69.13% | |
| 8 | NFE | New Fortress Energy Inc. | 株式-その他 | 2.85% | -0.10% | -5.39% | |
| 9 | KKR | KKR & Co. Inc. | 株式-金融 | 2.76% | +0.22% | +27.75% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.21% | +0.31% | -80.31% | |
| 11 | EBAY | Ebay INC | 株式-一般消費財 | 2.17% | — | +19.82% | |
| 12 | APO | Apollo Global Management, Inc. | 株式-金融 | 2.11% | +0.19% | +23.67% | |
| 13 | DISCAUSD | Discovery INC - A | 株式-その他 | 2.10% | — | +44.12% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.03% | -0.11% | +21.74% | |
| 15 | GOOG | Alphabet A | 株式-通信サービス | 2.01% | — | +5.02% | |
| 16 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.91% | +0.44% | -0.16% | |
| 17 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.87% | +0.01% | — | |
| 18 | GAP | Gap Inc/the | 株式-一般消費財 | 1.62% | — | +29.50% | |
| 19 | NBIS | Nebius Group NV | 株式-その他 | 1.62% | — | +58.49% | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.61% | -0.98% | -25.12% | |
| 21 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.53% | -0.04% | +23.20% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.44% | +0.34% | +194.24% | |
| 23 | FENGEUR | Phoenix New Media LTD -adr | 株式-その他 | 1.43% | — | +12.96% | |
| 24 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.12% | +0.11% | -31.79% | |
| 25 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.02% | -0.14% | — | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 0.90% | -0.01% | -9.61% | |
| 27 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.78% | — | +14.20% | |
| 28 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.75% | -0.21% | -31.44% | |
| 29 | DG | Dollar General CORP | 株式-生活必需品 | 0.75% | -0.63% | -58.53% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.75% | — | -28.61% | |
| 31 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.60% | — | +43.89% | |
| 32 | NTES | Netease Inc-adr | 株式-通信サービス | 0.59% | +2.96% | NEW | |
| 33 | AXP | American Express Co | 株式-金融 | 0.51% | -0.44% | — | |
| 34 | TRIP | Tripadvisor INC | 株式-その他 | 0.49% | +0.02% | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.28% | -0.15% | EXIT | |
| 36 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.26% | -0.05% | — | |
| 37 | AAPL | Apple INC | 株式-IT | 0.24% | +0.32% | -61.49% | |
| 38 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.12% | -0.82% | -92.03% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.09% | — | — | |
| 40 | ✓ | Yahoo INC | 株式-その他 | 0.08% | -0.07% | -98.97% | |
| 41 | AKO-A | Embotelladora Andina-adr A | 株式-その他 | 0.05% | — | -44.24% | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.04% | — | — | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.04% | — | — | |
| 44 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.03% | — | -97.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +4% | +50.70% | 増加 |
| 2 | SOHUN | Sohu.com INC | +2.3% | +10.00% | 増加 |
| 3 | ✓ | Companhia Brasileira De Dist | +1.6% | +40.10% | 増加 |
| 4 | TTMCHF | Tata Motors Ltd-spon Adr | +1.5% | -1.40% | 減少 |
| 5 | ✓ | Soufun Holdings LTD | +1.2% | +69.13% | 増加 |
| 6 | CMCSA | Comcast Corp-class A | +1% | +194.24% | 増加 |
| 7 | KKR | KKR & Co. Inc. | +0.9% | +27.75% | 増加 |
| 8 | DISCAUSD | Discovery INC - A | +0.7% | +44.12% | 増加 |
| 9 | APO | Apollo Global Management, Inc. | +0.6% | +23.67% | 増加 |
| 10 | NFE | New Fortress Energy Inc. | +0.6% | -5.39% | 減少 |
| 11 | EBAY | Ebay INC | +0.6% | +19.82% | 増加 |
| 12 | XXI | Twenty One Capital, Inc. | +0.6% | +23.20% | 増加 |
| 13 | GAP | Gap Inc/the | +0.5% | +29.50% | 増加 |
| 14 | BAP | Credicorp Ltd. | +0.5% | -5.94% | 減少 |
| 15 | AMZN | Amazon.com INC | +0.5% | +21.74% | 増加 |
| 16 | ARCO | Arcos Dorados Holdings Inc. | +0.5% | +6.63% | 増加 |
| 17 | BXUSD | Blackstone Group Lp/the | +0.4% | -0.16% | 減少 |
| 18 | XXI | Twenty One Capital, Inc. | +0.2% | +14.20% | 増加 |
| 19 | NBIS | Nebius Group NV | +0.2% | +58.49% | 増加 |
| 20 | ATVIEUR | Activision Blizzard INC | +0.2% | +43.89% | 増加 |
| 21 | FENGEUR | Phoenix New Media LTD -adr | +0.2% | +12.96% | 増加 |
| 22 | GOOG | Alphabet A | +0.2% | +5.02% | 増加 |
| 23 | QCOM | Qualcomm INC | 0% | -9.61% | 減少 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 25 | CL | Colgate-palmolive Co | — | — | 変化なし |
| 26 | KO | Coca-cola Co/the | — | — | 変化なし |
| 27 | SMHC | VanEck China Semiconductor ETF | 0% | — | 変化なし |
| 28 | AKO-A | Embotelladora Andina-adr A | 0% | -44.24% | 減少 |
| 29 | MCD | Mcdonald's CORP | -0.2% | -28.61% | 減少 |
| 30 | AAPL | Apple INC | -0.3% | -61.49% | 減少 |
| 31 | YUM | Yum! Brands INC | -0.3% | -31.79% | 減少 |
| 32 | DISCKUSD | Discovery Inc-c | -0.3% | -31.44% | 減少 |
| 33 | EDU | New Oriental Education & Technology Group Inc. | -0.5% | -25.12% | 減少 |
| 34 | DG | Dollar General CORP | -0.6% | -58.53% | 減少 |
| 35 | BIDU | Baidu INC - Spon Adr | -1.1% | -92.03% | 減少 |
| 36 | RL | Ralph Lauren CORP | -1.2% | -97.94% | 減少 |
| 37 | ✓ | Yahoo INC | -5.5% | -98.97% | 減少 |
| 38 | NTES | Netease Inc-adr | -5.9% | -93.03% | 減少 |
| 39 | CTSH | Cognizant Tech Solutions-a | -6.2% | -80.31% | 減少 |
| 40 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新規購入 |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 42 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 43 | AXP | American Express Co | — | NEW | 新規購入 |
| 44 | TRIP | Tripadvisor INC | — | NEW | 新規購入 |
| 45 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 46 | WMT | Walmart INC | — | EXIT | 全売却 |
| 47 | BRX | Brixmor Property Group INC | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ESRT | Empire State Realty Trust-a | — | EXIT | 全売却 |
| 50 | INFY | Infosys Ltd-sp Adr | — | EXIT | 全売却 |