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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 17.32% | — | +11.99% | |
| 2 | AYAEUR | Stars Group Inc/the | 株式-その他 | 12.18% | — | -3.64% | |
| 3 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 10.75% | — | +48.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.48% | — | -30.56% | |
| 5 | BZUN | Baozun Inc-spn Adr | 株式-その他 | 5.76% | — | -20.92% | |
| 6 | AA | Alcoa CORP | 株式-素材 | 4.89% | — | -14.92% | |
| 7 | BEDUUSD | Bright Scholar Education-adr | 株式-その他 | 4.19% | — | +50.37% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 4.03% | — | -30.23% | |
| 9 | WRLD | World Acceptance CORP | 株式-その他 | 2.97% | — | +17.52% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.82% | — | — | |
| 11 | HLF | Herbalife Ltd. | 株式-その他 | 2.79% | — | -69.08% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.58% | — | -14.29% | |
| 13 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.53% | — | +34.94% | |
| 14 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 1.50% | — | +71.00% | |
| 15 | ✓ | Jamba INC | 株式-その他 | 1.39% | — | — | |
| 16 | AMAT | Applied Materials INC | 株式-IT | 1.39% | — | +37.50% | |
| 17 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 1.35% | — | +510.25% | |
| 18 | MU | Micron Technology INC | 株式-IT | 1.30% | — | -8.33% | |
| 19 | WTWEUR | Ww International INC | 株式-その他 | 1.26% | — | -33.25% | |
| 20 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.21% | — | +15.98% | |
| 21 | ✓ | Rise Educat-adr | 株式-その他 | 1.10% | — | -26.89% | |
| 22 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 1.05% | — | — | |
| 23 | ✓ | Onesmart Intl Ed Group LTD | 株式-その他 | 1.03% | — | — | |
| 24 | NTES | Netease Inc-adr | 株式-通信サービス | 1.03% | — | — | |
| 25 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 0.98% | — | — | |
| 26 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.93% | — | -2.91% | |
| 27 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.81% | — | -34.81% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.79% | — | -13.83% | |
| 29 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.73% | — | -32.65% | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.69% | — | -49.57% | |
| 31 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.29% | — | -73.08% | |
| 32 | TPR | Tapestry INC | 株式-一般消費財 | 0.28% | — | -95.38% | |
| 33 | GSUM | Gridsum Holding Inc-adr | 株式-その他 | 0.26% | — | +141.22% | |
| 34 | SNPUSD | China Petroleum & Chem-adr | 株式-その他 | 0.25% | — | — | |
| 35 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.22% | — | -30.91% | |
| 36 | SOGOGBP | Sogou Inc-adr | 株式-その他 | 0.20% | — | +13.67% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.14% | — | +2.56% | |
| 38 | STGUSD | Sunlands Technology- Sp Adr | 株式-その他 | 0.11% | — | — | |
| 39 | HCM | Hutchmed China-adr | 株式-その他 | 0.08% | — | — | |
| 40 | COE2EUR | China Online Education-adr | 株式-その他 | 0.08% | — | — | |
| 41 | TSU | Tim Participacoes Sa-adr | 株式-その他 | 0.07% | — | — | |
| 42 | HTHT | H World Group Limited | 株式-その他 | 0.07% | — | — | |
| 43 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 0.06% | — | — | |
| 44 | ✓ | Despegar.com CORP | 株式-その他 | 0.05% | — | -85.57% | |
| 45 | ✓ | China Rapid Fin LTD | 株式-その他 | 0.04% | — | -0.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ONC | Beone Medicines Ltd-adr | +7.1% | +48.22% | 増加 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +4.8% | +11.99% | 増加 |
| 3 | AYAEUR | Stars Group Inc/the | +3% | -3.64% | 減少 |
| 4 | BZUN | Baozun Inc-spn Adr | +1.5% | -20.92% | 減少 |
| 5 | WRLD | World Acceptance CORP | +1.3% | +17.52% | 増加 |
| 6 | BEDUUSD | Bright Scholar Education-adr | +1.3% | +50.37% | 増加 |
| 7 | GDS | Gds Holdings LTD - Adr | +1.2% | +510.25% | 増加 |
| 8 | CTRPUSD | Ctrip.com International-adr | +0.6% | +34.94% | 増加 |
| 9 | 2663134D | Bitauto Holdings Ltd-adr | +0.4% | +71.00% | 増加 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | — | 変化なし |
| 11 | MU | Micron Technology INC | +0.3% | -8.33% | 減少 |
| 12 | BIDU | Baidu INC - Spon Adr | +0.3% | +15.98% | 増加 |
| 13 | ✓ | Jamba INC | +0.3% | — | 変化なし |
| 14 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | -13.83% | 減少 |
| 15 | INFY | Infosys Ltd-sp Adr | +0.2% | -2.91% | 減少 |
| 16 | GSUM | Gridsum Holding Inc-adr | +0.2% | +141.22% | 増加 |
| 17 | AMAT | Applied Materials INC | +0.1% | +37.50% | 増加 |
| 18 | ABEV | Ambev Sa-adr | -0.1% | -32.65% | 減少 |
| 19 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -30.91% | 減少 |
| 20 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | -49.57% | 減少 |
| 21 | ✓ | Rise Educat-adr | -0.2% | -26.89% | 減少 |
| 22 | ✓ | Despegar.com CORP | -0.2% | -85.57% | 減少 |
| 23 | YUMC | Yum China Holdings INC | -0.2% | -34.81% | 減少 |
| 24 | TAL | Tal Education Group- Adr | -0.5% | -73.08% | 減少 |
| 25 | AA | Alcoa CORP | -1% | -14.92% | 減少 |
| 26 | IBN | Icici Bank Ltd-spon Adr | -1.4% | -30.23% | 減少 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -30.56% | 減少 |
| 28 | HLF | Herbalife Ltd. | -2.6% | -69.08% | 減少 |
| 29 | TPR | Tapestry INC | -4.1% | -95.38% | 減少 |
| 30 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 全売却 |
| 31 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 32 | ✓ | China Biologic Prods Hldgs I | — | EXIT | 全売却 |
| 33 | HTT | High Templar Tech Limited | — | EXIT | 全売却 |
| 34 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新規購入 |
| 35 | ✓ | Onesmart Intl Ed Group LTD | — | NEW | 新規購入 |
| 36 | NTES | Netease Inc-adr | — | NEW | 新規購入 |
| 37 | PKX | Posco Holdings INC -spon Adr | — | NEW | 新規購入 |
| 38 | VALE | Vale Sa-sp Adr | — | EXIT | 全売却 |
| 39 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 40 | ✓ | Companhia Brasileira De Dist | — | EXIT | 全売却 |
| 41 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 全売却 |
| 42 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 43 | SNPUSD | China Petroleum & Chem-adr | — | NEW | 新規購入 |
| 44 | SOHUN | Sohu.com INC | — | EXIT | 全売却 |
| 45 | MMYT | MakeMyTrip Limited | — | EXIT | 全売却 |
| 46 | ✓ | Adecoagro SA | — | EXIT | 全売却 |
| 47 | STGUSD | Sunlands Technology- Sp Adr | — | NEW | 新規購入 |
| 48 | LPL | Lg Display Co Ltd-adr | — | EXIT | 全売却 |
| 49 | TSU | Tim Participacoes Sa-adr | — | NEW | 新規購入 |
| 50 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新規購入 |