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 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 10.54% | -0.82% | -11.48% | |
| 2 | JD | Jd.com Inc-adr | 株式-一般消費財 | 10.50% | -1.78% | -1.77% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 10.18% | -1.05% | -19.14% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 6.11% | +0.63% | +236.70% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 4.23% | +0.31% | +21.58% | |
| 6 | BAP | Credicorp Ltd. | 株式-金融 | 3.84% | +0.14% | -2.77% | |
| 7 | SOHUN | Sohu.com INC | 株式-その他 | 3.41% | -0.92% | -28.03% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 3.14% | +0.34% | -6.21% | |
| 9 | KSUEUR | Kansas City Southern | 株式-その他 | 2.71% | -0.01% | +49.67% | |
| 10 | ✓ | Yahoo INC | 株式-その他 | 2.61% | -0.07% | +18000.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.61% | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 2.59% | +0.01% | +0.65% | |
| 13 | KKR | KKR & Co. Inc. | 株式-金融 | 2.05% | +0.22% | +16.27% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.95% | -0.11% | +6.35% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.93% | -0.98% | -7.07% | |
| 16 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.92% | -0.14% | +134.20% | |
| 17 | ✓ | Companhia Brasileira De Dist | 株式-その他 | 1.90% | -0.17% | -23.21% | |
| 18 | ✓ | Time Warner Cable INC | 株式-その他 | 1.85% | -1.66% | +68.59% | |
| 19 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.83% | +0.19% | +8.09% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.75% | -0.44% | -2.11% | |
| 21 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.68% | +0.44% | +37.05% | |
| 22 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 1.62% | -0.04% | -20.72% | |
| 23 | NFE | New Fortress Energy Inc. | 株式-その他 | 1.56% | -0.10% | -5.06% | |
| 24 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.53% | -0.05% | +6.93% | |
| 25 | DG | Dollar General CORP | 株式-生活必需品 | 1.29% | -0.63% | — | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 1.16% | — | -1.27% | |
| 27 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.98% | -0.04% | -25.13% | |
| 28 | TRIP | Tripadvisor INC | 株式-その他 | 0.92% | +0.02% | -30.77% | |
| 29 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.92% | -0.21% | -48.86% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 0.92% | +0.04% | +98.16% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.87% | +0.30% | -11.18% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.83% | +0.32% | -27.61% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.78% | +0.34% | -0.94% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.77% | -0.01% | -0.72% | |
| 35 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.72% | +0.17% | +19.40% | |
| 36 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.70% | — | +52.13% | |
| 37 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.68% | -0.67% | -65.19% | |
| 38 | ✓ | 株式-その他 | 0.56% | +0.07% | — | ||
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | — | +10.28% | |
| 40 | AAL | American Airlines Group INC | 株式-資本財 | 0.51% | +0.14% | -30.18% | |
| 41 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.47% | -0.15% | -30.63% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.44% | — | +86.64% | |
| 43 | CG | The Carlyle Group Inc. | 株式-金融 | 0.43% | +0.28% | -14.88% | |
| 44 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.40% | +0.11% | +2746.14% | |
| 45 | ✓ | 株式-その他 | 0.32% | -0.26% | +79.69% | ||
| 46 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.25% | — | -40.42% | |
| 47 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.19% | +0.02% | — | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.15% | -0.15% | EXIT | |
| 49 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.07% | +1.12% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 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 | +3.3% | +236.70% | 増加 |
| 2 | ✓ | Yahoo INC | +2.6% | +18000.56% | 増加 |
| 3 | WBA | Walgreens Boots Alliance INC | +1% | +134.20% | 増加 |
| 4 | BIDU | Baidu INC - Spon Adr | +0.7% | -11.48% | 減少 |
| 5 | ✓ | Time Warner Cable INC | +0.6% | +68.59% | 増加 |
| 6 | JD | Jd.com Inc-adr | +0.6% | -1.77% | 減少 |
| 7 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | -7.07% | 減少 |
| 8 | YUM | Yum! Brands INC | +0.4% | +2746.14% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.4% | +6.35% | 増加 |
| 10 | UNP | Union Pacific CORP | +0.3% | +98.16% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.2% | +86.64% | 増加 |
| 12 | KSUEUR | Kansas City Southern | +0.2% | +49.67% | 増加 |
| 13 | BXUSD | Blackstone Group Lp/the | +0.2% | +37.05% | 増加 |
| 14 | MLCO | Melco Resorts & Entert-adr | +0.2% | +0.65% | 増加 |
| 15 | ✓ | +0.1% | +79.69% | 増加 | |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | +21.58% | 増加 |
| 17 | URBN | Urban Outfitters INC | 0% | +52.13% | 増加 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +10.28% | 増加 |
| 19 | PYPL | Paypal Holdings INC | 0% | -1.27% | 減少 |
| 20 | BKNG | Booking Hldgs INC | -0.1% | +6.93% | 増加 |
| 21 | KKR | KKR & Co. Inc. | -0.1% | +16.27% | 増加 |
| 22 | QCOM | Qualcomm INC | -0.2% | -0.72% | 減少 |
| 23 | CG | The Carlyle Group Inc. | -0.2% | -14.88% | 減少 |
| 24 | TRIP | Tripadvisor INC | -0.2% | -30.77% | 減少 |
| 25 | XXI | Twenty One Capital, Inc. | -0.2% | -40.42% | 減少 |
| 26 | LPLA | Lpl Financial Holdings INC | -0.3% | -30.63% | 減少 |
| 27 | AAL | American Airlines Group INC | -0.3% | -30.18% | 減少 |
| 28 | V | Visa Inc-class A Shares | -0.3% | -6.21% | 減少 |
| 29 | APO | Apollo Global Management, Inc. | -0.4% | +8.09% | 増加 |
| 30 | ARCO | Arcos Dorados Holdings Inc. | -0.4% | -20.72% | 減少 |
| 31 | AXP | American Express Co | -0.4% | -2.11% | 減少 |
| 32 | NFE | New Fortress Energy Inc. | -0.5% | -5.06% | 減少 |
| 33 | XXI | Twenty One Capital, Inc. | -0.5% | -25.13% | 減少 |
| 34 | AAPL | Apple INC | -0.6% | -27.61% | 減少 |
| 35 | TTMCHF | Tata Motors Ltd-spon Adr | -0.8% | -19.14% | 減少 |
| 36 | DISCKUSD | Discovery Inc-c | -1.1% | -48.86% | 減少 |
| 37 | BAP | Credicorp Ltd. | -1.1% | -2.77% | 減少 |
| 38 | ✓ | Companhia Brasileira De Dist | -1.5% | -23.21% | 減少 |
| 39 | INFY | Infosys Ltd-sp Adr | -1.9% | -65.19% | 減少 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 41 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 42 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 45 | RL | Ralph Lauren CORP | — | EXIT | 全売却 |
| 46 | NBIS | Nebius Group NV | — | EXIT | 全売却 |
| 47 | FENGEUR | Phoenix New Media LTD -adr | — | EXIT | 全売却 |
| 48 | HAIN | Hain Celestial Group INC | — | NEW | 新規購入 |
| 49 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 50 | ATHM | Autohome Inc-adr | — | EXIT | 全売却 |