CIK: 0001388838
申告総資産額
$1.0億
| # | 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 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 12.71% | — | -8.48% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 11.73% | — | -3.36% | |
| 3 | CQP | Cheniere Energy Partners, L.P. | 株式-その他 | 11.50% | — | -0.79% | |
| 4 | ✓ | Eros Intl PLC | 株式-その他 | 10.89% | — | -36.08% | |
| 5 | MU | Micron Technology INC | 株式-IT | 10.22% | — | — | |
| 6 | LNG | Cheniere Energy INC | 株式-エネルギー | 7.74% | -1.69% | EXIT | |
| 7 | AER | AerCap Holdings N.V. | 株式-資本財 | 7.19% | — | — | |
| 8 | G | Genpact Limited | 株式-IT | 4.62% | -1.72% | +112.42% | |
| 9 | ✓ | 株式-その他 | 4.30% | — | -8.45% | ||
| 10 | AIG | American International Group | 株式-金融 | 3.19% | — | — | |
| 11 | ✓ | Leucadia Natl CORP | 株式-その他 | 3.15% | — | — | |
| 12 | LPG | Dorian LPG Ltd. | 株式-その他 | 2.60% | — | -1.83% | |
| 13 | HIMX | Himax Technologies Inc-adr | 株式-その他 | 1.59% | — | +82.22% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.07% | — | +45.37% | |
| 15 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 株式-その他 | 0.98% | — | +56.38% | |
| 16 | RDY | Dr. Reddy's Laboratories-adr | 株式-その他 | 0.97% | — | — | |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 0.90% | — | — | |
| 18 | ✓ | Ambarella INC | 株式-その他 | 0.84% | — | — | |
| 19 | TRCO | Tribune Media Co - A | 株式-その他 | 0.84% | — | — | |
| 20 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.82% | -1.91% | — | |
| 21 | WNSN | Wns Holdings Ltd-adr | 株式-その他 | 0.61% | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.52% | — | — | |
| 23 | ✓ | Videocon D2h LTD | 株式-その他 | 0.43% | — | — | |
| 24 | ✓ | Barclays Bk PLC | 株式-その他 | 0.35% | — | -66.70% | |
| 25 | RFPUSD | Resolute Forest Products | 株式-その他 | 0.13% | — | — | |
| 26 | ✓ | Magal Security Sys LTD | 株式-その他 | 0.05% | — | — | |
| 27 | FEIM | Frequency Electronics INC | 株式-その他 | 0.04% | — | — | |
| 28 | BWEN | Broadwind INC | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.3% | — | 変化なし |
| 2 | G | Genpact Limited | +2.2% | +112.42% | 増加 |
| 3 | CQP | Cheniere Energy Partners, L.P. | +1.4% | -0.79% | 減少 |
| 4 | LNG | Cheniere Energy INC | +1.1% | — | 変化なし |
| 5 | AER | AerCap Holdings N.V. | +0.9% | — | 変化なし |
| 6 | HIMX | Himax Technologies Inc-adr | +0.8% | +82.22% | 増加 |
| 7 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +0.5% | +56.38% | 増加 |
| 8 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +45.37% | 増加 |
| 9 | AIG | American International Group | +0.4% | — | 変化なし |
| 10 | ✓ | Leucadia Natl CORP | +0.3% | — | 変化なし |
| 11 | ✓ | +0.2% | -8.45% | 減少 | |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | — | 変化なし |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 14 | FEIM | Frequency Electronics INC | — | — | 変化なし |
| 15 | ✓ | Magal Security Sys LTD | 0% | — | 変化なし |
| 16 | RFPUSD | Resolute Forest Products | 0% | — | 変化なし |
| 17 | TRCO | Tribune Media Co - A | -0.1% | — | 変化なし |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.36% | 減少 |
| 19 | LPG | Dorian LPG Ltd. | -0.5% | -1.83% | 減少 |
| 20 | ✓ | Barclays Bk PLC | -0.7% | -66.70% | 減少 |
| 21 | TRQEUR | Turquoise Hill Resources LTD | -3.1% | -8.48% | 減少 |
| 22 | ✓ | Eros Intl PLC | -7.2% | -36.08% | 減少 |
| 23 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | — | EXIT | 全売却 |
| 24 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | 新規購入 |
| 25 | ✓ | Ambarella INC | — | NEW | 新規購入 |
| 26 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 27 | WNSN | Wns Holdings Ltd-adr | — | NEW | 新規購入 |
| 28 | AMBA | Ambarella, Inc. | — | EXIT | 全売却 |
| 29 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 30 | ✓ | Videocon D2h LTD | — | NEW | 新規購入 |
| 31 | BWEN | Broadwind INC | — | NEW | 新規購入 |