CIK: 0001592746
申告総資産額
$12.5億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 55.32% | — | -32.21% | |
| 2 | AVGO | Broadcom Inc. | 株式-IT | 22.99% | — | -26.33% | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.28% | — | +30.69% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-テック型 | 2.58% | — | +17.65% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.45% | — | +20.27% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 2.01% | — | +64.51% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.98% | — | — | |
| 8 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.68% | — | — | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.44% | — | -39.54% | |
| 10 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 1.31% | — | +20.04% | |
| 11 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 1.22% | — | -24.43% | |
| 12 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.12% | — | -11.53% | |
| 13 | GLOB | Globant S.A. | 株式-IT | 1.10% | — | -25.65% | |
| 14 | ✓ | Enel Americas S A | 株式-その他 | 0.93% | — | -34.13% | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 0.53% | +2.88% | NEW | |
| 16 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | +1.4% | +30.69% | 増加 |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +1.1% | +64.51% | 増加 |
| 3 | IXN | Ishares Global Tech ETF | +1% | +17.65% | 増加 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | +20.27% | 増加 |
| 5 | ARCO | Arcos Dorados Holdings Inc. | +0.4% | +20.04% | 増加 |
| 6 | JD | Jd.com Inc-adr | +0.2% | -11.53% | 減少 |
| 7 | GLOB | Globant S.A. | +0.1% | -25.65% | 減少 |
| 8 | BIDU | Baidu INC - Spon Adr | 0% | — | 変化なし |
| 9 | YPF | Ypf S.a.-sponsored Adr | 0% | -24.43% | 減少 |
| 10 | ✓ | Enel Americas S A | -0.1% | -34.13% | 減少 |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -39.54% | 減少 |
| 12 | XLE | Ss Energy Select Sector | -0.4% | -54.10% | 減少 |
| 13 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -32.21% | 減少 |
| 14 | AVGO | Broadcom Inc. | -1.9% | -26.33% | 減少 |
| 15 | NTES | Netease Inc-adr | — | EXIT | 全売却 |
| 16 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 17 | VALE | Vale Sa-sp Adr | — | NEW | 新規購入 |
| 18 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 全売却 |
| 19 | BZUN | Baozun Inc-spn Adr | — | EXIT | 全売却 |
| 20 | ✓ | Despegar.com CORP | — | EXIT | 全売却 |