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 | 19.51% | — | — | |
| 2 | BWA | Borgwarner INC | 株式-一般消費財 | 14.15% | — | — | |
| 3 | ✓ | Vimpelcom LTD | 株式-その他 | 9.95% | — | +205.92% | |
| 4 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 9.75% | — | +6082.42% | |
| 5 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 9.06% | — | -20.67% | |
| 6 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 6.85% | — | +76.37% | |
| 7 | GM | General Motors Co | 株式-一般消費財 | 5.78% | -2.23% | EXIT | |
| 8 | TEN1 | Tenneco Inc-class A | 株式-その他 | 4.84% | — | -16.11% | |
| 9 | ✓ | Delphi Automotive PLC | 株式-その他 | 4.78% | — | — | |
| 10 | F | Ford Motor Co | 株式-一般消費財 | 4.16% | — | -71.30% | |
| 11 | DAN | Dana INC | 株式-その他 | 3.03% | — | -30.29% | |
| 12 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 2.95% | — | — | |
| 13 | ✓ | Oci Partners LP | 株式-その他 | 1.16% | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.15% | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.03% | — | — | |
| 16 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.65% | — | — | |
| 17 | TSU | Tim Participacoes Sa-adr | 株式-その他 | 0.61% | — | — | |
| 18 | QIW | Qiwi Plc-sponsored Adr | 株式-その他 | 0.58% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +9.6% | +6082.42% | 増加 |
| 2 | ✓ | Vimpelcom LTD | +6.6% | +205.92% | 増加 |
| 3 | SIMO | Silicon Motion Technol-adr | +4.2% | +76.37% | 増加 |
| 4 | GLD | Spdr Gold Shares | +0.4% | — | 変化なし |
| 5 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | 変化なし |
| 6 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | 変化なし |
| 7 | TEN1 | Tenneco Inc-class A | -1.6% | -16.11% | 減少 |
| 8 | DAN | Dana INC | -1.9% | -30.29% | 減少 |
| 9 | GM | General Motors Co | -4.2% | -41.54% | 減少 |
| 10 | MLCO | Melco Resorts & Entert-adr | -4.7% | -20.67% | 減少 |
| 11 | F | Ford Motor Co | -10.8% | -71.30% | 減少 |
| 12 | BWA | Borgwarner INC | — | NEW | 新規購入 |
| 13 | ✓ | Northstar Rlty Fin | — | EXIT | 全売却 |
| 14 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 全売却 |
| 15 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |
| 16 | ✓ | Youku.com INC | — | EXIT | 全売却 |
| 17 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新規購入 |
| 18 | BALY | Bally's Corporation | — | EXIT | 全売却 |
| 19 | ✓ | Oi S A Sponsored Adr | — | EXIT | 全売却 |
| 20 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 全売却 |
| 21 | ✓ | Oci Partners LP | — | NEW | 新規購入 |
| 22 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 全売却 |
| 23 | AAPL | Apple INC | — | EXIT | 全売却 |
| 24 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | EXIT | 全売却 |
| 25 | CPA | Copa Holdings, S.A. | — | NEW | 新規購入 |
| 26 | TSU | Tim Participacoes Sa-adr | — | NEW | 新規購入 |
| 27 | QIW | Qiwi Plc-sponsored Adr | — | NEW | 新規購入 |
| 28 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 29 | MU | Micron Technology INC | — | EXIT | 全売却 |