CIK: 0001587643
申告総資産額
$3.0億
| # | 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 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 6.02% | — | +32.91% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 5.22% | -0.47% | -1.24% | |
| 3 | JD | Jd.com Inc-adr | 株式-一般消費財 | 4.84% | — | -0.65% | |
| 4 | IQ | Iqiyi Inc-adr | 株式-その他 | 4.81% | — | +30.18% | |
| 5 | PETQEUR | Petiq INC | 株式-その他 | 4.55% | — | +0.67% | |
| 6 | BZUN | Baozun Inc-spn Adr | 株式-その他 | 4.47% | — | +3.93% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 4.32% | -0.36% | -2.30% | |
| 8 | CB | Chubb Limited | 株式-金融 | 4.31% | +0.54% | +7.66% | |
| 9 | GIS | General Mills INC | 株式-生活必需品 | 4.21% | — | +4.40% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 4.09% | +0.60% | -25.47% | |
| 11 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 4.06% | — | +9.27% | |
| 12 | AMD | Advanced Micro Devices | 株式-IT | 3.75% | +0.13% | — | |
| 13 | AIG | American International Group | 株式-金融 | 3.72% | -0.26% | +8.46% | |
| 14 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 3.47% | — | +67.34% | |
| 15 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 3.27% | — | -0.13% | |
| 16 | C | Citigroup INC | 株式-金融 | 3.24% | — | +1.31% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.03% | — | -1.88% | |
| 18 | FFIV | F5 INC | 株式-IT | 2.73% | — | +11.32% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 2.73% | — | +1125.03% | |
| 20 | APPN | Appian Corp-a | 株式-その他 | 2.63% | — | -24.14% | |
| 21 | RTN1USD | Raytheon Company | 株式-その他 | 2.50% | — | -1.07% | |
| 22 | NTNX | Nutanix INC - A | 株式-IT | 2.36% | — | — | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.25% | — | -0.91% | |
| 24 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.87% | — | -35.14% | |
| 25 | VTR | Ventas INC | 株式-不動産 | 1.63% | — | -2.56% | |
| 26 | SO | Southern Co/the | 株式-公益事業 | 1.58% | +0.13% | +5.46% | |
| 27 | DUK | Duke Energy CORP | 株式-公益事業 | 1.52% | +0.06% | +4.57% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.42% | — | — | |
| 29 | EXC | Exelon CORP | 株式-公益事業 | 1.25% | — | +9.25% | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 1.18% | — | +1.38% | |
| 31 | ✓ | China Rapid Fin LTD | 株式-その他 | 0.86% | — | +37.52% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.82% | — | -1.53% | |
| 33 | O | Realty Income CORP | 株式-不動産 | 0.78% | — | -0.75% | |
| 34 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.33% | — | +21.66% | |
| 35 | MT | Arcelormittal-ny Registered | 株式-その他 | 0.20% | — | -88.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +1125.03% | 増加 |
| 2 | IQ | Iqiyi Inc-adr | +1.9% | +30.18% | 増加 |
| 3 | CTRPUSD | Ctrip.com International-adr | +1.8% | +67.34% | 増加 |
| 4 | MOMOUSD | Momo Inc-spon Adr | +1.1% | +9.27% | 増加 |
| 5 | BZUN | Baozun Inc-spn Adr | +0.6% | +3.93% | 増加 |
| 6 | JD | Jd.com Inc-adr | +0.5% | -0.65% | 減少 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.5% | +32.91% | 増加 |
| 8 | GIS | General Mills INC | +0.4% | +4.40% | 増加 |
| 9 | PETQEUR | Petiq INC | +0.3% | +0.67% | 増加 |
| 10 | ✓ | China Rapid Fin LTD | +0.1% | +37.52% | 増加 |
| 11 | NLYEUR | Annaly Capital Management In | 0% | +21.66% | 増加 |
| 12 | SO | Southern Co/the | 0% | +5.46% | 増加 |
| 13 | RIO | Rio Tinto Plc-spon Adr | 0% | -1.53% | 減少 |
| 14 | EXC | Exelon CORP | -0.1% | +9.25% | 増加 |
| 15 | O | Realty Income CORP | -0.1% | -0.75% | 減少 |
| 16 | BAC | Bank Of America CORP | -0.1% | +1.38% | 増加 |
| 17 | C | Citigroup INC | -0.2% | +1.31% | 増加 |
| 18 | MA | Mastercard INC - A | -0.2% | -2.30% | 減少 |
| 19 | UAA | Under Armour Inc-class A | -0.2% | -0.13% | 減少 |
| 20 | RTN1USD | Raytheon Company | -0.2% | -1.07% | 減少 |
| 21 | DUK | Duke Energy CORP | -0.2% | +4.57% | 増加 |
| 22 | LMT | Lockheed Martin CORP | -0.3% | -0.91% | 減少 |
| 23 | AIG | American International Group | -0.3% | +8.46% | 増加 |
| 24 | VTR | Ventas INC | -0.3% | -2.56% | 減少 |
| 25 | CB | Chubb Limited | -0.4% | +7.66% | 増加 |
| 26 | V | Visa Inc-class A Shares | -0.5% | -1.24% | 減少 |
| 27 | FFIV | F5 INC | -0.5% | +11.32% | 増加 |
| 28 | JNJ | Johnson & Johnson | -0.6% | -1.88% | 減少 |
| 29 | APPN | Appian Corp-a | -0.8% | -24.14% | 減少 |
| 30 | MT | Arcelormittal-ny Registered | -2% | -88.32% | 減少 |
| 31 | RNR | RenaissanceRe Holdings Ltd. | -2.9% | -25.47% | 減少 |
| 32 | KHC | Kraft Heinz Co/the | -2.9% | -35.14% | 減少 |
| 33 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 34 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 35 | NTNX | Nutanix INC - A | — | NEW | 新規購入 |
| 36 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 37 | WMT | Walmart INC | — | EXIT | 全売却 |