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 | 16.88% | — | — | |
| 2 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 13.21% | — | -11.79% | |
| 3 | F | Ford Motor Co | 株式-一般消費財 | 11.59% | — | +78.63% | |
| 4 | DAN | Dana INC | 株式-その他 | 8.49% | — | — | |
| 5 | GM | General Motors Co | 株式-一般消費財 | 6.97% | -2.23% | EXIT | |
| 6 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 6.80% | — | -5.09% | |
| 7 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 5.44% | — | +130.01% | |
| 8 | ✓ | Northstar Rlty Fin | 株式-その他 | 5.10% | — | — | |
| 9 | SOHUN | Sohu.com INC | 株式-その他 | 4.01% | — | +74.16% | |
| 10 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 4.00% | — | +11.34% | |
| 11 | ✓ | Vimpelcom LTD | 株式-その他 | 2.33% | — | +389.33% | |
| 12 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.74% | — | -82.32% | |
| 13 | ✓ | 株式-その他 | 1.70% | — | +540.05% | ||
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 1.66% | — | — | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.23% | — | +23.91% | |
| 16 | STX | Seagate Technology Holdings plc | 株式-IT | 1.19% | — | — | |
| 17 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 1.17% | — | +18.53% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.13% | — | — | |
| 19 | BALY | Bally's Corporation | 株式-その他 | 1.08% | — | — | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.04% | — | — | |
| 21 | GOOG | Alphabet A | 株式-通信サービス | 1.02% | — | — | |
| 22 | CTCMEUR | Ctc Media INC | 株式-その他 | 0.84% | — | +6.94% | |
| 23 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 0.34% | — | -92.18% | |
| 24 | PCAR | Paccar INC | 株式-資本財 | 0.33% | — | — | |
| 25 | NBIS | Nebius Group NV | 株式-その他 | 0.27% | — | — | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.26% | +0.03% | — | |
| 27 | ✓ | Evogene LTD | 株式-その他 | 0.20% | — | -73.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +5% | +78.63% | 増加 |
| 2 | BIDU | Baidu INC - Spon Adr | +2.6% | +130.01% | 増加 |
| 3 | ✓ | Vimpelcom LTD | +1.6% | +389.33% | 増加 |
| 4 | SOHUN | Sohu.com INC | +1.3% | +74.16% | 増加 |
| 5 | ✓ | +1.3% | +540.05% | 増加 | |
| 6 | SIMO | Silicon Motion Technol-adr | +0.9% | +11.34% | 増加 |
| 7 | GLD | Spdr Gold Shares | +0.5% | — | 変化なし |
| 8 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +23.91% | 増加 |
| 9 | SMHC | VanEck China Semiconductor ETF | +0.1% | — | 変化なし |
| 10 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +18.53% | 増加 |
| 11 | SMHC | VanEck China Semiconductor ETF | +0.1% | — | 変化なし |
| 12 | ✓ | Trw Automotive Hldgs CORP | +0.1% | -5.09% | 減少 |
| 13 | CTCMEUR | Ctc Media INC | -0.4% | +6.94% | 増加 |
| 14 | ✓ | Evogene LTD | -0.6% | -73.27% | 減少 |
| 15 | GM | General Motors Co | -1.5% | +1.18% | 増加 |
| 16 | MLCO | Melco Resorts & Entert-adr | -2.5% | -11.79% | 減少 |
| 17 | HTZ | Hertz Global Holdings, Inc. | -4.5% | -92.18% | 減少 |
| 18 | ABEV | Ambev Sa-adr | -8.4% | -82.32% | 減少 |
| 19 | DAN | Dana INC | — | NEW | 新規購入 |
| 20 | ✓ | Northstar Rlty Fin | — | NEW | 新規購入 |
| 21 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |
| 22 | MTOR | Meritor INC | — | EXIT | 全売却 |
| 23 | ✓ | Lasalle Hotel Pptys | — | EXIT | 全売却 |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新規購入 |
| 25 | BYD | Boyd Gaming CORP | — | EXIT | 全売却 |
| 26 | GLW | Corning INC | — | EXIT | 全売却 |
| 27 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 28 | SHO | Sunstone Hotel Investors INC | — | EXIT | 全売却 |
| 29 | BALY | Bally's Corporation | — | NEW | 新規購入 |
| 30 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 31 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 全売却 |
| 32 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 全売却 |
| 33 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | 全売却 |
| 34 | ✓ | Renren INC | — | EXIT | 全売却 |
| 35 | PCAR | Paccar INC | — | NEW | 新規購入 |
| 36 | NBIS | Nebius Group NV | — | NEW | 新規購入 |
| 37 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新規購入 |