CIK: 0001584258
申告総資産額
$8.2億
| # | 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 | PDCEUSD | Pdc Energy INC | 株式-その他 | 40.58% | — | -34.98% | |
| 2 | RHLD | Resolute Holdings Management, Inc. | 株式-その他 | 8.42% | — | +20.39% | |
| 3 | AABAUSD | Altaba INC | 株式-その他 | 5.62% | — | — | |
| 4 | ✓ | 株式-その他 | 4.55% | — | — | ||
| 5 | CRZOEUR | Carrizo Oil & Gas INC | 株式-その他 | 4.18% | — | -19.80% | |
| 6 | BSM | Black Stone Minerals LP | 株式-その他 | 3.20% | — | -19.93% | |
| 7 | IRSUSD | Irsa -sp Adr | 株式-その他 | 2.99% | — | +29.01% | |
| 8 | ✓ | 株式-その他 | 2.78% | — | +71.43% | ||
| 9 | ✓ | Orbital Atk Inc | 株式-その他 | 2.72% | — | — | |
| 10 | ✓ | Nxstage Medical INC | 株式-その他 | 2.38% | — | +40.00% | |
| 11 | IRT | Independence Realty Trust, Inc. | 株式-不動産 | 2.03% | — | — | |
| 12 | AXP | American Express Company | 株式-金融 | 1.89% | — | — | |
| 13 | TRCO | Tribune Media Co - A | 株式-その他 | 1.66% | — | — | |
| 14 | ✓ | Microsemi CORP Com | 株式-その他 | 1.59% | — | — | |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.28% | — | — | |
| 16 | AKRXEUR | Akorn INC | 株式-その他 | 1.28% | — | — | |
| 17 | ✓ | Coastway Bancorp INC | 株式-その他 | 1.12% | — | — | |
| 18 | ✓ | Amtrust Financial Services | 株式-その他 | 1.01% | — | — | |
| 19 | SFUNUSD | Fang Holdings LTD - Adr | 株式-その他 | 0.96% | — | -19.06% | |
| 20 | ✓ | Scana CORP New | 株式-その他 | 0.95% | — | — | |
| 21 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.90% | — | -19.06% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.77% | — | +75.45% | |
| 23 | TEO | Telecom Argentina Sa-sp Adr | 株式-その他 | 0.65% | — | +49.36% | |
| 24 | BAP | Credicorp Ltd. | 株式-金融 | 0.54% | — | +107.73% | |
| 25 | BMA | Banco Macro Sa-adr | 株式-その他 | 0.50% | — | +41.39% | |
| 26 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 0.49% | — | -13.75% | |
| 27 | GNW | Genworth Financial INC | 株式-金融 | 0.48% | — | — | |
| 28 | SCCO | Southern Copper CORP | 株式-素材 | 0.44% | — | +49.32% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.44% | — | -15.50% | |
| 30 | ✓ | Global Cord Blood Corp | 株式-その他 | 0.39% | — | — | |
| 31 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.38% | — | -15.50% | |
| 32 | CSAN | Cosan S.A. | 株式-その他 | 0.36% | — | +29.63% | |
| 33 | ATHM | Autohome Inc-adr | 株式-その他 | 0.32% | — | -15.50% | |
| 34 | ✓ | Sparton CORP | 株式-その他 | 0.31% | — | -76.10% | |
| 35 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.28% | — | -15.49% | |
| 36 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.26% | — | -15.49% | |
| 37 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 0.25% | — | — | |
| 38 | QIW | Qiwi Plc-sponsored Adr | 株式-その他 | 0.22% | — | +55.96% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.21% | — | — | |
| 40 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.19% | — | — | |
| 41 | HTHT | H World Group Limited | 株式-その他 | 0.18% | — | -15.54% | |
| 42 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.14% | — | -21.62% | |
| 43 | PSMT | Pricesmart INC | 株式-生活必需品 | 0.10% | — | -21.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | +4% | +20.39% | 増加 |
| 2 | AABAUSD | Altaba INC | +1.9% | — | 変化なし |
| 3 | ✓ | +1.6% | +71.43% | 増加 | |
| 4 | ✓ | Nxstage Medical INC | +1.2% | +40.00% | 増加 |
| 5 | IRSUSD | Irsa -sp Adr | +1% | +29.01% | 増加 |
| 6 | IRT | Independence Realty Trust, Inc. | +0.5% | — | 変化なし |
| 7 | FMX | Fomento Economico Mex-sp Adr | +0.5% | +75.45% | 増加 |
| 8 | TRCO | Tribune Media Co - A | +0.4% | — | 変化なし |
| 9 | BAP | Credicorp Ltd. | +0.4% | +107.73% | 増加 |
| 10 | TEO | Telecom Argentina Sa-sp Adr | +0.3% | +49.36% | 増加 |
| 11 | SCCO | Southern Copper CORP | +0.3% | +49.32% | 増加 |
| 12 | BMA | Banco Macro Sa-adr | +0.2% | +41.39% | 増加 |
| 13 | CSAN | Cosan S.A. | +0.2% | +29.63% | 増加 |
| 14 | BSM | Black Stone Minerals LP | +0.2% | -19.93% | 減少 |
| 15 | QIW | Qiwi Plc-sponsored Adr | +0.1% | +55.96% | 増加 |
| 16 | CIBEUR | Bancolombia S.a.-spons Adr | +0.1% | -13.75% | 減少 |
| 17 | ATHM | Autohome Inc-adr | +0.1% | -15.50% | 減少 |
| 18 | GNW | Genworth Financial INC | +0.1% | — | 変化なし |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -15.50% | 減少 |
| 20 | SFUNUSD | Fang Holdings LTD - Adr | +0.1% | -19.06% | 減少 |
| 21 | JD | Jd.com Inc-adr | +0.1% | -15.50% | 減少 |
| 22 | CTRPUSD | Ctrip.com International-adr | +0.1% | -15.49% | 減少 |
| 23 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.1% | — | 変化なし |
| 24 | CPA | Copa Holdings, S.A. | +0.1% | — | 変化なし |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | 0% | — | 変化なし |
| 26 | EDU | New Oriental Education & Technology Group Inc. | 0% | -15.49% | 減少 |
| 27 | MELI | Mercadolibre INC | 0% | -21.62% | 減少 |
| 28 | VNET | Vnet Group Inc-adr | 0% | -19.06% | 減少 |
| 29 | HTHT | H World Group Limited | 0% | -15.54% | 減少 |
| 30 | PSMT | Pricesmart INC | 0% | -21.82% | 減少 |
| 31 | CRZOEUR | Carrizo Oil & Gas INC | -0.7% | -19.80% | 減少 |
| 32 | ✓ | Sparton CORP | -0.9% | -76.10% | 減少 |
| 33 | PDCEUSD | Pdc Energy INC | -5.2% | -34.98% | 減少 |
| 34 | RDFN | Redfin CORP | — | EXIT | 全売却 |
| 35 | ✓ | Orbital Atk Inc | — | NEW | 新規購入 |
| 36 | ✓ | Xcerra CORP | — | EXIT | 全売却 |
| 37 | JMEIUSD | Jumei International-adr | — | EXIT | 全売却 |
| 38 | ✓ | Calpine CORP | — | EXIT | 全売却 |
| 39 | AXP | American Express Company | — | NEW | 新規購入 |
| 40 | MGIEUR | Moneygram International INC | — | EXIT | 全売却 |
| 41 | ✓ | Microsemi CORP Com | — | NEW | 新規購入 |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新規購入 |
| 43 | AKRXEUR | Akorn INC | — | NEW | 新規購入 |
| 44 | ✓ | Coastway Bancorp INC | — | NEW | 新規購入 |
| 45 | ✓ | Amtrust Financial Services | — | NEW | 新規購入 |
| 46 | ✓ | Scana CORP New | — | NEW | 新規購入 |
| 47 | LSCC | Lattice Semiconductor CORP | — | EXIT | 全売却 |
| 48 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 全売却 |
| 49 | ✓ | Global Cord Blood Corp | — | NEW | 新規購入 |
| 50 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | 全売却 |