CIK: 0001387303
申告総資産額
$1.7億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 16.38% | — | — | |
| 2 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 15.70% | — | -8.09% | |
| 3 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 10.10% | — | — | |
| 4 | GM | General Motors Co | 株式-一般消費財 | 8.46% | -2.23% | EXIT | |
| 5 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 6.74% | — | +17.90% | |
| 6 | F | Ford Motor Co | 株式-一般消費財 | 6.63% | — | +51.23% | |
| 7 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 4.80% | — | -48.82% | |
| 8 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 3.71% | — | +54.91% | |
| 9 | MTOR | Meritor INC | 株式-その他 | 3.28% | — | -55.50% | |
| 10 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 3.13% | — | +52.30% | |
| 11 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.86% | — | — | |
| 12 | SOHUN | Sohu.com INC | 株式-その他 | 2.67% | — | +23.57% | |
| 13 | ✓ | Lasalle Hotel Pptys | 株式-その他 | 2.03% | — | — | |
| 14 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 1.33% | — | — | |
| 15 | GLW | Corning INC | 株式-IT | 1.33% | — | — | |
| 16 | CTCMEUR | Ctc Media INC | 株式-その他 | 1.22% | — | +56.60% | |
| 17 | SHO | Sunstone Hotel Investors INC | 株式-その他 | 1.21% | — | — | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.10% | — | +102.27% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 1.07% | — | -33.79% | |
| 20 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 1.02% | — | +376.85% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.00% | — | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.96% | — | — | |
| 23 | ✓ | Evogene LTD | 株式-その他 | 0.81% | — | — | |
| 24 | ✓ | Vimpelcom LTD | 株式-その他 | 0.71% | — | -94.28% | |
| 25 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.62% | — | — | |
| 26 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 0.40% | — | +18.24% | |
| 27 | ✓ | 株式-その他 | 0.38% | — | -92.23% | ||
| 28 | ✓ | Renren INC | 株式-その他 | 0.37% | — | -48.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +3.7% | -8.09% | 減少 |
| 2 | GM | General Motors Co | +3.2% | +23.29% | 増加 |
| 3 | F | Ford Motor Co | +2.5% | +51.23% | 増加 |
| 4 | ✓ | Trw Automotive Hldgs CORP | +2% | +17.90% | 増加 |
| 5 | LVS | Las Vegas Sands CORP | +2% | +54.91% | 増加 |
| 6 | SIMO | Silicon Motion Technol-adr | +1.5% | +52.30% | 増加 |
| 7 | ✓ | Qihoo 360 Technology Co LTD | +0.8% | +376.85% | 増加 |
| 8 | EDU | New Oriental Education & Technology Group Inc. | +0.7% | +102.27% | 増加 |
| 9 | CTCMEUR | Ctc Media INC | +0.7% | +56.60% | 増加 |
| 10 | GLD | Spdr Gold Shares | +0.7% | — | 変化なし |
| 11 | SOHUN | Sohu.com INC | +0.7% | +23.57% | 増加 |
| 12 | CCU | Cia Cervecerias Uni-spon Adr | +0.1% | +18.24% | 増加 |
| 13 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -33.79% | 減少 |
| 14 | ✓ | Renren INC | -0.3% | -48.24% | 減少 |
| 15 | HTZ | Hertz Global Holdings, Inc. | -1.5% | -48.82% | 減少 |
| 16 | MTOR | Meritor INC | -1.5% | -55.50% | 減少 |
| 17 | ✓ | -3.7% | -92.23% | 減少 | |
| 18 | ✓ | Vimpelcom LTD | -9% | -94.28% | 減少 |
| 19 | ABEV | Ambev Sa-adr | — | NEW | 新規購入 |
| 20 | ✓ | Youku.com INC | — | EXIT | 全売却 |
| 21 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 全売却 |
| 22 | CPA | Copa Holdings, S.A. | — | EXIT | 全売却 |
| 23 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 24 | ABX | Barrick Gold CORP | — | EXIT | 全売却 |
| 25 | ✓ | Lasalle Hotel Pptys | — | NEW | 新規購入 |
| 26 | BYD | Boyd Gaming CORP | — | NEW | 新規購入 |
| 27 | GLW | Corning INC | — | NEW | 新規購入 |
| 28 | SHO | Sunstone Hotel Investors INC | — | NEW | 新規購入 |
| 29 | TAP | Molson Coors Beverage Co - B | — | EXIT | 全売却 |
| 30 | ✓ | Companhia Brasileira De Dist | — | EXIT | 全売却 |
| 31 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 32 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 33 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 34 | ✓ | Evogene LTD | — | NEW | 新規購入 |
| 35 | IYR | Ishares US Real Estate ETF | — | EXIT | 全売却 |
| 36 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | 全売却 |
| 37 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新規購入 |
| 38 | GOOG | Alphabet A | — | EXIT | 全売却 |