CIK: 0001350879
申告総資産額
$3972.5万
| # | 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 | HLF | Herbalife Ltd. | 株式-その他 | 41.56% | — | +10.63% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 10.99% | — | +14.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.98% | — | +25.53% | |
| 4 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 5.27% | — | -3.39% | |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 4.55% | — | -8.92% | |
| 6 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.45% | — | -21.40% | |
| 7 | ✓ | 株式-その他 | 3.59% | — | -7.74% | ||
| 8 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.04% | — | -2.18% | |
| 9 | CSAN | Cosan S.A. | 株式-その他 | 1.94% | — | -26.98% | |
| 10 | HCM | Hutchmed China-adr | 株式-その他 | 1.76% | — | +6.26% | |
| 11 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.64% | — | +4303.13% | |
| 12 | ✓ | Cst Brands INC | 株式-その他 | 1.57% | — | — | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.42% | — | +33.84% | |
| 14 | ✓ | Jamba INC | 株式-その他 | 1.38% | — | — | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.37% | — | +50.00% | |
| 16 | ✓ | Companhia Brasileira De Dist | 株式-その他 | 1.20% | — | +1627.64% | |
| 17 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 1.14% | — | -9.93% | |
| 18 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 1.09% | — | -23.27% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.95% | — | -6.30% | |
| 20 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.94% | — | -5.19% | |
| 21 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 0.90% | — | -48.23% | |
| 22 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.70% | — | -12.18% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.55% | — | -52.40% | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.54% | — | -14.98% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.54% | — | -35.15% | |
| 26 | MX | Magnachip Semiconductor CORP | 株式-その他 | 0.48% | — | — | |
| 27 | ✓ | Atento S A | 株式-その他 | 0.41% | — | — | |
| 28 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 0.30% | — | -38.47% | |
| 29 | BZUN | Baozun Inc-spn Adr | 株式-その他 | 0.25% | — | +27.83% | |
| 30 | ✓ | U S Geothermal INC | 株式-その他 | 0.09% | — | +17.81% | |
| 31 | SUPV | Grupo Supervielle Sa-sp Adr | 株式-その他 | 0.08% | — | — | |
| 32 | TSU | Tim Participacoes Sa-adr | 株式-その他 | 0.05% | — | — | |
| 33 | FENGEUR | Phoenix New Media LTD -adr | 株式-その他 | 0.05% | — | +35.38% | |
| 34 | LFCUSD | China Life Insurance Co-adr | 株式-その他 | 0.05% | — | — | |
| 35 | MMYT | MakeMyTrip Limited | 株式-その他 | 0.04% | — | +37.17% | |
| 36 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 0.04% | — | +38.84% | |
| 37 | HTHT | H World Group Limited | 株式-その他 | 0.03% | — | — | |
| 38 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.02% | — | -63.54% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.01% | — | -98.35% | |
| 40 | COE2EUR | China Online Education-adr | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +1.8% | +10.63% | 増加 |
| 2 | CTRPUSD | Ctrip.com International-adr | +1.6% | +4303.13% | 増加 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +14.93% | 増加 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +25.53% | 増加 |
| 5 | ✓ | Companhia Brasileira De Dist | +1.1% | +1627.64% | 増加 |
| 6 | NVDA | Nvidia CORP | +0.7% | +50.00% | 増加 |
| 7 | TTMCHF | Tata Motors Ltd-spon Adr | +0.7% | -3.39% | 減少 |
| 8 | EDU | New Oriental Education & Technology Group Inc. | +0.5% | +33.84% | 増加 |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.1% | -2.18% | 減少 |
| 10 | HCM | Hutchmed China-adr | +0.1% | +6.26% | 増加 |
| 11 | BZUN | Baozun Inc-spn Adr | +0.1% | +27.83% | 増加 |
| 12 | VALE | Vale Sa-sp Adr | 0% | -12.18% | 減少 |
| 13 | ✓ | Atento S A | 0% | — | 変化なし |
| 14 | ✓ | U S Geothermal INC | 0% | +17.81% | 増加 |
| 15 | MX | Magnachip Semiconductor CORP | 0% | — | 変化なし |
| 16 | FENGEUR | Phoenix New Media LTD -adr | 0% | +35.38% | 増加 |
| 17 | WUBAUSD | 58.com Inc-adr | — | +38.84% | 増加 |
| 18 | JD | Jd.com Inc-adr | -0.1% | -63.54% | 減少 |
| 19 | CSAN | Cosan S.A. | -0.1% | -26.98% | 減少 |
| 20 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -5.19% | 減少 |
| 21 | KEP | Korea Elec Power Corp-sp Adr | -0.1% | -9.93% | 減少 |
| 22 | ONC | Beone Medicines Ltd-adr | -0.2% | -38.47% | 減少 |
| 23 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -6.30% | 減少 |
| 24 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | -14.98% | 減少 |
| 25 | CEO | Cnooc Ltd-spon Adr | -0.3% | -23.27% | 減少 |
| 26 | CHLUSD | China Mobile Ltd-spon Adr | -0.3% | -8.92% | 減少 |
| 27 | ✓ | Jamba INC | -0.3% | — | 変化なし |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -35.15% | 減少 |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | -0.5% | -52.40% | 減少 |
| 30 | ✓ | -0.6% | -7.74% | 減少 | |
| 31 | VIV1USD | Telefonica Brasil-adr Pref | -0.7% | -48.23% | 減少 |
| 32 | IBN | Icici Bank Ltd-spon Adr | -0.8% | -98.35% | 減少 |
| 33 | BIDU | Baidu INC - Spon Adr | -2.1% | -21.40% | 減少 |
| 34 | ✓ | Cst Brands INC | — | NEW | 新規購入 |
| 35 | WRLD | World Acceptance CORP | — | EXIT | 全売却 |
| 36 | BBD | Banco Bradesco-adr | — | EXIT | 全売却 |
| 37 | ABEV | Ambev Sa-adr | — | EXIT | 全売却 |
| 38 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | 全売却 |
| 39 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 全売却 |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 全売却 |
| 42 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | 全売却 |
| 43 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | 新規購入 |
| 44 | TX | Ternium Sa-sponsored Adr | — | EXIT | 全売却 |
| 45 | TSU | Tim Participacoes Sa-adr | — | NEW | 新規購入 |
| 46 | LFCUSD | China Life Insurance Co-adr | — | NEW | 新規購入 |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | 全売却 |
| 48 | ✓ | Eros Intl PLC | — | EXIT | 全売却 |
| 49 | IMAX | Imax CORP | — | EXIT | 全売却 |
| 50 | HTHT | H World Group Limited | — | NEW | 新規購入 |