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 | 18.94% | — | — | |
| 2 | BWA | Borgwarner INC | 株式-一般消費財 | 13.44% | — | -8.47% | |
| 3 | ✓ | Delphi Automotive PLC | 株式-その他 | 10.86% | — | +93.04% | |
| 4 | GM | General Motors Co | 株式-一般消費財 | 10.76% | -2.23% | EXIT | |
| 5 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 10.73% | — | -12.46% | |
| 6 | TEN1 | Tenneco Inc-class A | 株式-その他 | 9.42% | — | +81.04% | |
| 7 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 7.73% | — | -11.03% | |
| 8 | DAN | Dana INC | 株式-その他 | 5.03% | — | +47.14% | |
| 9 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 4.56% | — | -23.62% | |
| 10 | ✓ | Vimpelcom LTD | 株式-その他 | 3.25% | — | -43.18% | |
| 11 | CPA | Copa Holdings, S.A. | 株式-その他 | 1.09% | — | +74.19% | |
| 12 | QIW | Qiwi Plc-sponsored Adr | 株式-その他 | 0.89% | — | +141.01% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.88% | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.81% | — | — | |
| 15 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.57% | — | — | |
| 16 | F | Ford Motor Co | 株式-一般消費財 | 0.57% | — | -86.89% | |
| 17 | ✓ | Cnova N V | 株式-その他 | 0.25% | — | — | |
| 18 | ✓ | Evogene LTD | 株式-その他 | 0.21% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Delphi Automotive PLC | +6.1% | +93.04% | 増加 |
| 2 | GM | General Motors Co | +5% | +71.40% | 増加 |
| 3 | TEN1 | Tenneco Inc-class A | +4.6% | +81.04% | 増加 |
| 4 | DAN | Dana INC | +2% | +47.14% | 増加 |
| 5 | GT | Goodyear Tire & Rubber Co | +1% | -12.46% | 減少 |
| 6 | CPA | Copa Holdings, S.A. | +0.4% | +74.19% | 増加 |
| 7 | QIW | Qiwi Plc-sponsored Adr | +0.3% | +141.01% | 増加 |
| 8 | SMHC | VanEck China Semiconductor ETF | -0.2% | — | 変化なし |
| 9 | SMHC | VanEck China Semiconductor ETF | -0.3% | — | 変化なし |
| 10 | GLD | Spdr Gold Shares | -0.6% | — | 変化なし |
| 11 | BWA | Borgwarner INC | -0.7% | -8.47% | 減少 |
| 12 | MLCO | Melco Resorts & Entert-adr | -1.3% | -11.03% | 減少 |
| 13 | SIMO | Silicon Motion Technol-adr | -2.3% | -23.62% | 減少 |
| 14 | F | Ford Motor Co | -3.6% | -86.89% | 減少 |
| 15 | ✓ | Vimpelcom LTD | -6.7% | -43.18% | 減少 |
| 16 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 17 | ✓ | Oci Partners LP | — | EXIT | 全売却 |
| 18 | TSU | Tim Participacoes Sa-adr | — | EXIT | 全売却 |
| 19 | PNW | Pinnacle West Capital Corporation | — | NEW | 新規購入 |
| 20 | ✓ | Cnova N V | — | NEW | 新規購入 |
| 21 | ✓ | Evogene LTD | — | NEW | 新規購入 |