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 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 19.59% | — | -2.44% | |
| 2 | CSAN | Cosan S.A. | 株式-その他 | 14.62% | — | +53.82% | |
| 3 | EBAY | Ebay INC | 株式-一般消費財 | 13.12% | — | +72.01% | |
| 4 | TROX | Tronox Holdings plc | 株式-その他 | 8.15% | — | +187.29% | |
| 5 | GSUM | Gridsum Holding Inc-adr | 株式-その他 | 7.48% | — | -0.44% | |
| 6 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 5.68% | — | -33.56% | |
| 7 | GM | General Motors Co | 株式-一般消費財 | 5.67% | -2.23% | EXIT | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 5.03% | — | -48.68% | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.48% | — | — | |
| 10 | SGI | Somnigroup International INC | 株式-一般消費財 | 3.06% | — | +24.51% | |
| 11 | TLRDQ | Tailored Brands INC | 株式-その他 | 3.02% | — | — | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 2.27% | — | +234.33% | |
| 13 | HN9 | Hanesbrands INC | 株式-その他 | 1.81% | — | — | |
| 14 | KOF | Coca-cola Femsa Sab-sp Adr | 株式-その他 | 1.35% | — | +16.96% | |
| 15 | DAN | Dana INC | 株式-その他 | 1.08% | — | — | |
| 16 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.77% | — | — | |
| 17 | ✓ | Evogene LTD | 株式-その他 | 0.76% | — | +0.92% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.56% | +0.04% | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.55% | +0.12% | — | |
| 20 | VRTVEUR | Veritiv CORP | 株式-その他 | 0.51% | — | — | |
| 21 | HLNE | Hamilton Lane Inc-class A | 株式-金融 | 0.43% | — | — | |
| 22 | ZLAB | Zai Lab Ltd-adr | 株式-その他 | 0.25% | — | — | |
| 23 | HTT | High Templar Tech Limited | 株式-その他 | 0.23% | — | — | |
| 24 | FRGIUSD | Fiesta Restaurant Group | 株式-その他 | 0.23% | — | — | |
| 25 | F | Ford Motor Co | 株式-一般消費財 | 0.17% | — | — | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.14% | +0.03% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +3.4% | +72.01% | 増加 |
| 2 | TROX | Tronox Holdings plc | +2.8% | +187.29% | 増加 |
| 3 | GM | General Motors Co | +2.7% | +156.28% | 増加 |
| 4 | CSAN | Cosan S.A. | +2.2% | +53.82% | 増加 |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | +1.2% | +234.33% | 増加 |
| 6 | SGI | Somnigroup International INC | +0.5% | +24.51% | 増加 |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | +16.96% | 増加 |
| 8 | EWZ | Ishares Msci Brazil ETF | 0% | — | 変化なし |
| 9 | ✓ | Evogene LTD | 0% | +0.92% | 増加 |
| 10 | F | Ford Motor Co | -0.1% | — | 変化なし |
| 11 | GDX | Vaneck Gold Miners ETF | -0.2% | — | 変化なし |
| 12 | GDXJ | Vaneck Junior Gold Miners | -0.2% | — | 変化なし |
| 13 | GSUM | Gridsum Holding Inc-adr | -1.9% | -0.44% | 減少 |
| 14 | GT | Goodyear Tire & Rubber Co | -4.2% | -33.56% | 減少 |
| 15 | IAUUSD | Ishares Gold Trust | -4.8% | -2.44% | 減少 |
| 16 | WMT | Walmart INC | -5.3% | -48.68% | 減少 |
| 17 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 18 | ADNT | Adient plc | — | EXIT | 全売却 |
| 19 | TLRDQ | Tailored Brands INC | — | NEW | 新規購入 |
| 20 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | ✓ | Companhia Brasileira De Dist | — | EXIT | 全売却 |
| 23 | DAN | Dana INC | — | NEW | 新規購入 |
| 24 | YUMC | Yum China Holdings INC | — | NEW | 新規購入 |
| 25 | VRTVEUR | Veritiv CORP | — | NEW | 新規購入 |
| 26 | HLNE | Hamilton Lane Inc-class A | — | NEW | 新規購入 |
| 27 | ✓ | Veon LTD | — | EXIT | 全売却 |
| 28 | E | Eni Spa-sponsored Adr | — | EXIT | 全売却 |
| 29 | ZLAB | Zai Lab Ltd-adr | — | NEW | 新規購入 |
| 30 | ZUMZ | Zumiez INC | — | EXIT | 全売却 |
| 31 | HTT | High Templar Tech Limited | — | NEW | 新規購入 |
| 32 | FRGIUSD | Fiesta Restaurant Group | — | NEW | 新規購入 |