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 | CME | Cme Group INC | 株式-金融 | 11.88% | +1.86% | +11.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 11.57% | — | -14.48% | |
| 3 | BKNG | Booking Holdings INC | 株式-一般消費財 | 10.21% | -0.62% | +13.26% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 9.72% | +0.22% | -17.40% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 7.91% | -0.06% | +14.96% | |
| 6 | ILMN | Illumina INC | 株式-ヘルスケア | 7.34% | +0.75% | +11.29% | |
| 7 | CL | Colgate-palmolive Co | 株式-生活必需品 | 7.17% | +1.44% | +16.49% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 7.15% | +0.01% | +13.88% | |
| 9 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 6.31% | +1.40% | +14.97% | |
| 10 | ADP | Automatic Data Processing | 株式-IT | 4.82% | -0.22% | +13.37% | |
| 11 | ACN | Accenture plc | 株式-IT | 4.77% | -0.44% | +41.76% | |
| 12 | MKTX | Marketaxess Holdings INC | 株式-金融 | 3.88% | +0.51% | +35.05% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 3.09% | -0.60% | — | |
| 14 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.53% | +2.17% | — | |
| 15 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.38% | +0.12% | +0.52% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.21% | -0.09% | +2.03% | |
| 17 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.16% | -0.04% | +6.38% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.13% | -0.05% | +14.41% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.12% | -0.06% | +5.22% | |
| 20 | NTES | Netease Inc-adr | 株式-通信サービス | 0.10% | -0.04% | +11.22% | |
| 21 | EPAM | Epam Systems INC | 株式-IT | 0.09% | — | +16.81% | |
| 22 | IPGP | Ipg Photonics CORP | 株式-IT | 0.08% | — | +28.96% | |
| 23 | SE | Sea Ltd-adr | 株式-通信サービス | 0.07% | -0.01% | +6.04% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.07% | — | +1018.47% | |
| 25 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.07% | -0.03% | -5.34% | |
| 26 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.06% | — | — | |
| 27 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.06% | -0.02% | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.04% | -0.03% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.2% | +41.76% | 増加 |
| 2 | CME | Cme Group INC | +1.1% | +11.20% | 増加 |
| 3 | UNH | Unitedhealth Group INC | +0.6% | +14.96% | 増加 |
| 4 | BKNG | Booking Holdings INC | +0.5% | +13.26% | 増加 |
| 5 | YUMC | Yum China Holdings INC | +0.3% | +14.97% | 増加 |
| 6 | ADP | Automatic Data Processing | +0.3% | +13.37% | 増加 |
| 7 | ILMN | Illumina INC | +0.2% | +11.29% | 増加 |
| 8 | MKTX | Marketaxess Holdings INC | +0.2% | +35.05% | 増加 |
| 9 | AOS | Smith (a.o.) CORP | 0% | +0.52% | 増加 |
| 10 | EPAM | Epam Systems INC | 0% | +16.81% | 増加 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | +2.03% | 増加 |
| 12 | NTES | Netease Inc-adr | — | +11.22% | 増加 |
| 13 | IPGP | Ipg Photonics CORP | — | +28.96% | 増加 |
| 14 | HDB | Hdfc Bank Ltd-adr | — | +5.22% | 増加 |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | +14.41% | 増加 |
| 16 | SE | Sea Ltd-adr | — | +6.04% | 増加 |
| 17 | TCOM | Trip.com Group Ltd-adr | — | -5.34% | 減少 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | — | -5.55% | 減少 |
| 19 | EDU | New Oriental Education & Technology Group Inc. | 0% | +1018.47% | 増加 |
| 20 | MELI | Mercadolibre INC | 0% | +6.38% | 増加 |
| 21 | CL | Colgate-palmolive Co | -0.4% | +16.49% | 増加 |
| 22 | NKE | Nike INC -cl B | -0.4% | +13.88% | 増加 |
| 23 | GOOGL | Alphabet Inc-cl A | -1.4% | -14.48% | 減少 |
| 24 | MA | Mastercard INC - A | -3.6% | -17.40% | 減少 |
| 25 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 26 | VRSK | Verisk Analytics INC | — | NEW | 新規購入 |
| 27 | MCO | Moody's CORP | — | EXIT | 全売却 |
| 28 | SYK | Stryker CORP | — | EXIT | 全売却 |
| 29 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 30 | INFY | Infosys Ltd-sp Adr | — | NEW | 新規購入 |
| 31 | BAP | Credicorp Ltd. | — | EXIT | 全売却 |