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 | 10.98% | -1.05% | -6.02% | |
| 2 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 9.89% | -0.82% | +9.92% | |
| 3 | JD | Jd.com Inc-adr | 株式-一般消費財 | 9.87% | -1.78% | +13.24% | |
| 4 | BAP | Credicorp Ltd. | 株式-金融 | 4.94% | +0.14% | +0.61% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 4.15% | +0.31% | -13.63% | |
| 6 | SOHUN | Sohu.com INC | 株式-その他 | 3.91% | -0.92% | +10.91% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 3.44% | +0.34% | +8.54% | |
| 8 | ✓ | Companhia Brasileira De Dist | 株式-その他 | 3.36% | -0.17% | +2.66% | |
| 9 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 2.83% | +0.63% | +12297.48% | |
| 10 | INFY | Infosys Ltd-sp Adr | 株式-IT | 2.54% | -0.67% | +24.09% | |
| 11 | KSUEUR | Kansas City Southern | 株式-その他 | 2.52% | -0.01% | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 2.41% | +0.01% | -30.06% | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 2.34% | — | -20.61% | |
| 14 | APO | Apollo Global Management, Inc. | 株式-金融 | 2.19% | +0.19% | +7.07% | |
| 15 | KKR | KKR & Co. Inc. | 株式-金融 | 2.17% | +0.22% | +3.47% | |
| 16 | AXP | American Express Co | 株式-金融 | 2.17% | -0.44% | +5.43% | |
| 17 | NFE | New Fortress Energy Inc. | 株式-その他 | 2.04% | -0.10% | +10.20% | |
| 18 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 2.04% | -0.04% | -0.78% | |
| 19 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.99% | -0.21% | +14.51% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.58% | -0.11% | -42.13% | |
| 21 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.58% | -0.05% | +3.13% | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.53% | -0.98% | +7.07% | |
| 23 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.49% | +0.44% | +36.61% | |
| 24 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.48% | -0.04% | +8.86% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.38% | +0.32% | +65.50% | |
| 26 | ✓ | Time Warner Cable INC | 株式-その他 | 1.21% | -1.66% | +42.11% | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 1.15% | — | — | |
| 28 | TRIP | Tripadvisor INC | 株式-その他 | 1.13% | +0.02% | +9.94% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 1.04% | +0.30% | -2.37% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.95% | -0.01% | +11.76% | |
| 31 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.91% | -0.14% | -1.43% | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.90% | +0.34% | -11.80% | |
| 33 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.83% | +0.17% | +0.24% | |
| 34 | AAL | American Airlines Group INC | 株式-資本財 | 0.77% | +0.14% | +8.32% | |
| 35 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.73% | -0.15% | -8.95% | |
| 36 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.68% | — | +25.11% | |
| 37 | CG | The Carlyle Group Inc. | 株式-金融 | 0.62% | +0.28% | +61.75% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.60% | +0.04% | — | |
| 39 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.59% | — | -4.07% | |
| 40 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.52% | — | -10.74% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.51% | — | — | |
| 42 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.47% | — | — | |
| 43 | NBIS | Nebius Group NV | 株式-その他 | 0.47% | — | -57.27% | |
| 44 | FENGEUR | Phoenix New Media LTD -adr | 株式-その他 | 0.25% | — | -23.50% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.22% | — | — | |
| 46 | ✓ | 株式-その他 | 0.18% | -0.26% | — | ||
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.17% | -0.15% | EXIT | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.07% | — | — | |
| 49 | ATHM | Autohome Inc-adr | 株式-その他 | 0.07% | — | +281.72% | |
| 50 | AKO-A | Embotelladora Andina-adr A | 株式-その他 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +2.8% | +12297.48% | 増加 |
| 2 | INFY | Infosys Ltd-sp Adr | +1.2% | +24.09% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.9% | +8.54% | 増加 |
| 4 | AAPL | Apple INC | +0.6% | +65.50% | 増加 |
| 5 | JD | Jd.com Inc-adr | +0.5% | +13.24% | 増加 |
| 6 | ✓ | Time Warner Cable INC | +0.5% | +42.11% | 増加 |
| 7 | BKNG | Booking Hldgs INC | +0.4% | +3.13% | 増加 |
| 8 | BXUSD | Blackstone Group Lp/the | +0.3% | +36.61% | 増加 |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.3% | -13.63% | 減少 |
| 10 | GOOG | Alphabet A | +0.3% | -20.61% | 減少 |
| 11 | DISCKUSD | Discovery Inc-c | +0.2% | +14.51% | 増加 |
| 12 | AAL | American Airlines Group INC | +0.2% | +8.32% | 増加 |
| 13 | XXI | Twenty One Capital, Inc. | +0.2% | +8.86% | 増加 |
| 14 | URBN | Urban Outfitters INC | +0.2% | +25.11% | 増加 |
| 15 | MA | Mastercard INC - A | +0.1% | -2.37% | 減少 |
| 16 | QCOM | Qualcomm INC | +0.1% | +11.76% | 増加 |
| 17 | WBA | Walgreens Boots Alliance INC | +0.1% | -1.43% | 減少 |
| 18 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +7.07% | 増加 |
| 19 | CG | The Carlyle Group Inc. | +0.1% | +61.75% | 増加 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | 変化なし |
| 21 | ATHM | Autohome Inc-adr | +0.1% | +281.72% | 増加 |
| 22 | NFE | New Fortress Energy Inc. | 0% | +10.20% | 増加 |
| 23 | APO | Apollo Global Management, Inc. | 0% | +7.07% | 増加 |
| 24 | CMCSA | Comcast Corp-class A | 0% | -11.80% | 減少 |
| 25 | XXI | Twenty One Capital, Inc. | — | — | 変化なし |
| 26 | RL | Ralph Lauren CORP | 0% | -10.74% | 減少 |
| 27 | SMHC | VanEck China Semiconductor ETF | 0% | — | 変化なし |
| 28 | TRIP | Tripadvisor INC | 0% | +9.94% | 増加 |
| 29 | LPLA | Lpl Financial Holdings INC | 0% | -8.95% | 減少 |
| 30 | DISCAUSD | Discovery INC - A | -0.1% | -4.07% | 減少 |
| 31 | KKR | KKR & Co. Inc. | -0.2% | +3.47% | 増加 |
| 32 | SOHUN | Sohu.com INC | -0.2% | +10.91% | 増加 |
| 33 | FENGEUR | Phoenix New Media LTD -adr | -0.2% | -23.50% | 減少 |
| 34 | YUM | Yum! Brands INC | -0.3% | -94.65% | 減少 |
| 35 | BAP | Credicorp Ltd. | -0.3% | +0.61% | 増加 |
| 36 | AMZN | Amazon.com INC | -0.3% | -42.13% | 減少 |
| 37 | BIDU | Baidu INC - Spon Adr | -0.8% | +9.92% | 増加 |
| 38 | NBIS | Nebius Group NV | -0.8% | -57.27% | 減少 |
| 39 | ARCO | Arcos Dorados Holdings Inc. | -1.2% | -0.78% | 減少 |
| 40 | MLCO | Melco Resorts & Entert-adr | -1.6% | -30.06% | 減少 |
| 41 | ✓ | Companhia Brasileira De Dist | -1.7% | +2.66% | 増加 |
| 42 | TTMCHF | Tata Motors Ltd-spon Adr | -3.7% | -6.02% | 減少 |
| 43 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |
| 44 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 45 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 46 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 47 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 48 | GAP | Gap Inc/the | — | EXIT | 全売却 |
| 49 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |