CIK: 0001732008
申告総資産額
$17.5億
| # | 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 | MA | Mastercard INC - A | 株式-金融 | 13.32% | +0.22% | +39.51% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 12.98% | — | +39.42% | |
| 3 | CME | Cme Group INC | 株式-金融 | 10.75% | +1.86% | +62.07% | |
| 4 | BKNG | Booking Holdings INC | 株式-一般消費財 | 9.73% | -0.62% | +56.00% | |
| 5 | NKE | Nike INC -cl B | 株式-一般消費財 | 7.55% | +0.01% | +34.76% | |
| 6 | CL | Colgate-palmolive Co | 株式-生活必需品 | 7.54% | +1.44% | +38.70% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 7.32% | -0.06% | +38.41% | |
| 8 | ILMN | Illumina INC | 株式-ヘルスケア | 7.17% | +0.75% | +39.71% | |
| 9 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 5.97% | +1.40% | +25.59% | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 4.48% | -0.22% | +39.61% | |
| 11 | MKTX | Marketaxess Holdings INC | 株式-金融 | 3.72% | +0.51% | +35.48% | |
| 12 | ACN | Accenture plc | 株式-IT | 3.59% | -0.44% | +39.59% | |
| 13 | MCO | Moody's CORP | 株式-金融 | 2.27% | — | -10.05% | |
| 14 | SYK | Stryker CORP | 株式-ヘルスケア | 2.04% | — | +39.74% | |
| 15 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.35% | +0.12% | +615.14% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.21% | -0.09% | +5.25% | |
| 17 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.20% | -0.04% | -10.84% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.13% | -0.05% | +7.89% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.12% | -0.06% | -5.55% | |
| 20 | NTES | Netease Inc-adr | 株式-通信サービス | 0.10% | -0.04% | +523.33% | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.09% | — | +3.32% | |
| 22 | IPGP | Ipg Photonics CORP | 株式-IT | 0.08% | — | -14.32% | |
| 23 | EPAM | Epam Systems INC | 株式-IT | 0.08% | — | +25.74% | |
| 24 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.07% | -0.03% | +8.53% | |
| 25 | SE | Sea Ltd-adr | 株式-通信サービス | 0.07% | -0.01% | +14.14% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.04% | -0.03% | EXIT | |
| 27 | BAP | Credicorp Ltd. | 株式-金融 | 0.03% | — | -47.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +2.1% | +56.00% | 増加 |
| 2 | CME | Cme Group INC | +1.1% | +62.07% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +39.42% | 増加 |
| 4 | ADP | Automatic Data Processing | +0.4% | +39.61% | 増加 |
| 5 | ILMN | Illumina INC | +0.4% | +39.71% | 増加 |
| 6 | AOS | Smith (a.o.) CORP | +0.3% | +615.14% | 増加 |
| 7 | SYK | Stryker CORP | +0.1% | +39.74% | 増加 |
| 8 | ACN | Accenture plc | +0.1% | +39.59% | 増加 |
| 9 | MKTX | Marketaxess Holdings INC | 0% | +35.48% | 増加 |
| 10 | SE | Sea Ltd-adr | — | +14.14% | 増加 |
| 11 | EPAM | Epam Systems INC | 0% | +25.74% | 増加 |
| 12 | HDB | Hdfc Bank Ltd-adr | 0% | -5.55% | 減少 |
| 13 | NTES | Netease Inc-adr | 0% | +523.33% | 増加 |
| 14 | TCOM | Trip.com Group Ltd-adr | 0% | +8.53% | 増加 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | +5.25% | 増加 |
| 16 | MELI | Mercadolibre INC | 0% | -10.84% | 減少 |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 0% | +3.32% | 増加 |
| 18 | IPGP | Ipg Photonics CORP | 0% | -14.32% | 減少 |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 0% | -3.07% | 減少 |
| 20 | BAP | Credicorp Ltd. | 0% | -47.41% | 減少 |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +7.89% | 増加 |
| 22 | UNH | Unitedhealth Group INC | -0.2% | +38.41% | 増加 |
| 23 | CL | Colgate-palmolive Co | -0.3% | +38.70% | 増加 |
| 24 | NKE | Nike INC -cl B | -0.4% | +34.76% | 増加 |
| 25 | YUMC | Yum China Holdings INC | -1.1% | +25.59% | 増加 |
| 26 | MA | Mastercard INC - A | -1.1% | +39.51% | 増加 |
| 27 | MCO | Moody's CORP | -1.7% | -10.05% | 減少 |