CIK: 0001313926
申告総資産額
$2.2億
| # | 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 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 41.09% | -50.09% | EXIT | |
| 2 | RVTY | Revvity INC | 株式-ヘルスケア | 11.32% | +4.76% | -12.16% | |
| 3 | CELG | Celgene CORP | 株式-その他 | 10.73% | +4.21% | -10.45% | |
| 4 | BAP | Credicorp Ltd. | 株式-金融 | 10.25% | +8.52% | -4.34% | |
| 5 | WHR | Whirlpool CORP | 株式-一般消費財 | 9.99% | -7.09% | EXIT | |
| 6 | 9990302D | Apache CORP | 株式-その他 | 9.22% | +5.36% | -3.84% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 6.50% | -6.70% | EXIT | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.10% | — | — | |
| 9 | ✓ | Atento S A | 株式-その他 | 0.09% | +0.09% | — | |
| 10 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.08% | +0.34% | +22.00% | |
| 11 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 0.08% | -0.30% | EXIT | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.08% | +0.14% | +19.85% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 0.03% | — | — | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.03% | — | — | |
| 15 | PNC | Pnc Financial Services Group | 株式-金融 | 0.03% | — | — | |
| 16 | ✓ | 株式-その他 | 0.03% | — | — | ||
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.03% | — | — | |
| 18 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.03% | — | — | |
| 19 | IVZ | Invesco Ltd. | 株式-金融 | 0.03% | — | — | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.03% | — | — | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.02% | — | — | |
| 22 | AMP | Ameriprise Financial INC | 株式-金融 | 0.02% | — | — | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 0.02% | — | — | |
| 24 | CMI | Cummins INC | 株式-資本財 | 0.02% | — | — | |
| 25 | ETN | Eaton Corporation plc | 株式-資本財 | 0.02% | — | — | |
| 26 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.02% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.02% | — | -99.74% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.02% | — | -99.68% | |
| 29 | C | Citigroup INC | 株式-金融 | 0.02% | +0.01% | — | |
| 30 | CFG | Citizens Financial Group | 株式-金融 | 0.01% | — | — | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 0.01% | — | — | |
| 32 | CSTM | Constellium SE | 株式-その他 | 0.01% | +0.01% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +9% | +3.18% | 増加 |
| 2 | RVTY | Revvity INC | +2.2% | -12.16% | 減少 |
| 3 | BAP | Credicorp Ltd. | +2.1% | -4.34% | 減少 |
| 4 | WHR | Whirlpool CORP | +1.4% | -13.35% | 減少 |
| 5 | CELG | Celgene CORP | +1.2% | -10.45% | 減少 |
| 6 | 9990302D | Apache CORP | +0.6% | -3.84% | 減少 |
| 7 | CSCO | Cisco Systems INC | +0.1% | -8.72% | 減少 |
| 8 | BABA | Alibaba Group Holding-sp Adr | 0% | — | 変化なし |
| 9 | ✓ | Atento S A | 0% | — | 変化なし |
| 10 | IBN | Icici Bank Ltd-spon Adr | 0% | +19.85% | 増加 |
| 11 | ✓ | Hollysys Automation Tchngy L | 0% | +22.00% | 増加 |
| 12 | TX | Ternium Sa-sponsored Adr | 0% | — | 変化なし |
| 13 | IVZ | Invesco Ltd. | 0% | — | 変化なし |
| 14 | TMO | Thermo Fisher Scientific INC | 0% | — | 変化なし |
| 15 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 16 | C | Citigroup INC | 0% | — | 変化なし |
| 17 | TSN | Tyson Foods Inc-cl A | 0% | — | 変化なし |
| 18 | SLB | Slb LTD | — | — | 変化なし |
| 19 | MSFT | Microsoft CORP | — | — | 変化なし |
| 20 | LYB | LyondellBasell Industries N.V. | — | — | 変化なし |
| 21 | CMI | Cummins INC | — | — | 変化なし |
| 22 | PNC | Pnc Financial Services Group | — | — | 変化なし |
| 23 | ETN | Eaton Corporation plc | — | — | 変化なし |
| 24 | CVS | Cvs Health CORP | — | — | 変化なし |
| 25 | CVX | Chevron CORP | — | — | 変化なし |
| 26 | CSTM | Constellium SE | — | — | 変化なし |
| 27 | UNP | Union Pacific CORP | — | — | 変化なし |
| 28 | ✓ | — | — | 変化なし | |
| 29 | CFG | Citizens Financial Group | — | — | 変化なし |
| 30 | AMP | Ameriprise Financial INC | — | — | 変化なし |
| 31 | GOOG | Alphabet Inc-cl C | -4% | -99.68% | 減少 |
| 32 | GOOGL | Alphabet Inc-cl A | -5.2% | -99.74% | 減少 |
| 33 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 34 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 35 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 36 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | 全売却 |
| 37 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 38 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |