CIK: 0001313597
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 | GLD | Spdr Gold Shares | ETF-コモディティ | 47.52% | -10.37% | -56.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 29.67% | -11.60% | EXIT | |
| 3 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 株式-一般消費財 | 16.02% | +1.92% | NEW | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 3.52% | -4.87% | — | |
| 5 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.50% | +6.61% | NEW | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.45% | — | -18.17% | |
| 7 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.44% | — | +160.00% | |
| 8 | MTG 2 04-01-20 | Mgic Investment CORP | 株式-金融 | 0.19% | — | — | |
| 9 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.19% | — | — | |
| 10 | TCOM 1 07-01-20 | Trip.com Group LTD | 株式-一般消費財 | 0.15% | +2.61% | NEW | |
| 11 | PSEC | Prospect Capital CORP | 株式-その他 | 0.14% | — | — | |
| 12 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.11% | — | — | |
| 13 | CAA 1.25 08-01-32 | Calatlantic Group INC | 株式-その他 | 0.06% | — | — | |
| 14 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +10.4% | +29.33% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | -48.96% | 減少 |
| 3 | GLD | Spdr Gold Shares | +3.8% | -56.30% | 減少 |
| 4 | SLV | Ishares Silver Trust | +1.1% | +45.00% | 増加 |
| 5 | LBTYA | Liberty Global Ltd. | +0.3% | +160.00% | 増加 |
| 6 | URNM | Sprott Uranium Miners ETF | +0.2% | -18.17% | 減少 |
| 7 | PHYS | Sprott Physical Gold Trust | +0.1% | — | 変化なし |
| 8 | PSEC | Prospect Capital CORP | +0.1% | — | 変化なし |
| 9 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | — | EXIT | 全売却 |
| 10 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 全売却 |
| 12 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | 全売却 |
| 13 | GDX | Vaneck Gold Miners ETF | — | NEW | 新規購入 |
| 14 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 全売却 |
| 15 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 16 | CFR | Cullen/frost Bankers INC | — | EXIT | 全売却 |
| 17 | EQIX | Equinix INC | — | EXIT | 全売却 |
| 18 | CMA | Comerica INC | — | EXIT | 全売却 |
| 19 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 20 | NG | Novagold Resources INC | — | EXIT | 全売却 |
| 21 | MTG 2 04-01-20 | Mgic Investment CORP | — | NEW | 新規購入 |
| 22 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | 新規購入 |
| 23 | NUVAGBP | Nuvasive INC | — | EXIT | 全売却 |
| 24 | STLA | Stellantis N.V. | — | NEW | 新規購入 |
| 25 | QI 6.75 03-22-13 ADS | Qimonda Finance LLC | — | EXIT | 全売却 |
| 26 | ✓ | Overseas Shipholding Group Cl | — | EXIT | 全売却 |
| 27 | CAA 1.25 08-01-32 | Calatlantic Group INC | — | NEW | 新規購入 |
| 28 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | — | NEW | 新規購入 |