CIK: 0001569356
申告総資産額
$6.9億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 23.99% | +0.27% | NEW | |
| 2 | SINA 1 12-01-18 | Sina CORP | 株式-その他 | 15.01% | — | -10.36% | |
| 3 | AABAUSD | Altaba INC | 株式-その他 | 13.80% | — | +35.33% | |
| 4 | TCOM 1 07-01-20 | Trip.com Group LTD | 株式-一般消費財 | 5.92% | — | — | |
| 5 | TCOM 1.25 09-15-22 | Trip.com Group LTD | 株式-一般消費財 | 5.14% | — | — | |
| 6 | XXI | Twenty One Capital, Inc. | 株式-その他 | 4.45% | — | +3.68% | |
| 7 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 株式-一般消費財 | 4.11% | — | — | |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 3.79% | — | +1.91% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 3.69% | — | -34.96% | |
| 10 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 株式-一般消費財 | 3.61% | — | — | |
| 11 | VALE | Vale S.A. | 株式-素材 | 1.18% | — | — | |
| 12 | NFE | New Fortress Energy Inc. | 株式-その他 | 0.92% | — | -22.71% | |
| 13 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 0.91% | — | — | |
| 14 | NTES | Netease Inc-adr | 株式-通信サービス | 0.86% | — | — | |
| 15 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 0.71% | — | +866.51% | |
| 16 | NFLX | Netflix INC | 株式-通信サービス | 0.63% | — | — | |
| 17 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.59% | — | — | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.52% | -1.39% | -64.68% | |
| 19 | SMFG | Sumitomo Mitsui-spons Adr | 株式-金融 | 0.49% | — | -63.54% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 0.48% | — | -35.28% | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.47% | — | +135.07% | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.47% | — | +205.66% | |
| 23 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.46% | — | -55.23% | |
| 24 | NMR | Nomura Holdings Inc-spon Adr | 株式-その他 | 0.44% | — | -37.00% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 0.42% | — | -37.30% | |
| 26 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.38% | — | — | |
| 27 | CHU | China Unicom Hong Kong-adr | 株式-その他 | 0.35% | — | -58.57% | |
| 28 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.32% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.31% | — | +405.83% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.31% | — | — | |
| 31 | AIG | American International Group | 株式-金融 | 0.30% | — | +1756.65% | |
| 32 | AKRXEUR | Akorn INC | 株式-その他 | 0.30% | — | -83.99% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.29% | — | +77.41% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.26% | — | — | |
| 35 | BEN | Franklin Resources INC | 株式-金融 | 0.23% | — | — | |
| 36 | ZLAB | Zai Lab Ltd-adr | 株式-その他 | 0.20% | — | — | |
| 37 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.20% | — | +40.07% | |
| 38 | FEYECHF | Mandiant INC | 株式-その他 | 0.19% | — | — | |
| 39 | TIFEUR | Tiffany & Co | 株式-その他 | 0.18% | — | -14.01% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.18% | — | -74.75% | |
| 41 | BA | Boeing Co/the | 株式-資本財 | 0.17% | — | +510.16% | |
| 42 | HRB | H&r Block INC | 株式-一般消費財 | 0.16% | — | — | |
| 43 | FMC | Fmc CORP | 株式-素材 | 0.16% | — | — | |
| 44 | KSUEUR | Kansas City Southern | 株式-その他 | 0.15% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.12% | — | — | |
| 47 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 株式-その他 | 0.12% | — | — | |
| 48 | VALE | Vale S.A. | 株式-素材 | 0.12% | — | — | |
| 49 | TWTRUSD | Twitter INC | 株式-その他 | 0.11% | — | — | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +15.2% | +110.55% | 増加 |
| 2 | AABAUSD | Altaba INC | +7.1% | +35.33% | 増加 |
| 3 | MOMOUSD | Momo Inc-spon Adr | +0.7% | +866.51% | 増加 |
| 4 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.3% | +205.66% | 増加 |
| 5 | AIG | American International Group | +0.3% | +1756.65% | 増加 |
| 6 | NFE | New Fortress Energy Inc. | 0% | -22.71% | 減少 |
| 7 | NMR | Nomura Holdings Inc-spon Adr | -0.2% | -37.00% | 減少 |
| 8 | URI | United Rentals INC | -0.2% | -89.41% | 減少 |
| 9 | ETN | Eaton Corporation plc | -0.2% | -92.84% | 減少 |
| 10 | WDC | Western Digital CORP | -0.3% | -96.06% | 減少 |
| 11 | MCD | Mcdonald's CORP | -0.3% | -97.68% | 減少 |
| 12 | BHP | Bhp Group Ltd-spon Adr | -0.3% | -74.75% | 減少 |
| 13 | CHU | China Unicom Hong Kong-adr | -0.4% | -58.57% | 減少 |
| 14 | SONY | Sony Group CORP - Sp Adr | -0.4% | -55.23% | 減少 |
| 15 | USX1 | United States Steel CORP | -0.4% | -97.53% | 減少 |
| 16 | MMM | 3m Co | -0.4% | -98.13% | 減少 |
| 17 | STX | Seagate Technology Holdings plc | -0.5% | -99.97% | 減少 |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | -0.6% | -63.54% | 減少 |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.7% | -64.68% | 減少 |
| 20 | DE | Deere & Co | -0.8% | -99.13% | 減少 |
| 21 | IBN | Icici Bank Ltd-spon Adr | -1.1% | -34.96% | 減少 |
| 22 | AKRXEUR | Akorn INC | -1.2% | -83.99% | 減少 |
| 23 | TGT | Target CORP | -1.3% | -98.36% | 減少 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 全売却 |
| 25 | FXI | Ishares China Large-cap ETF | — | EXIT | 全売却 |
| 26 | TCOM 1.25 09-15-22 | Trip.com Group LTD | — | NEW | 新規購入 |
| 27 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 全売却 |
| 28 | VALE | Vale Sa-sp Adr | — | EXIT | 全売却 |
| 29 | SDRL | Seadrill Limited | — | EXIT | 全売却 |
| 30 | ✓ | Parexel Intl CORP | — | EXIT | 全売却 |
| 31 | UL | Unilever PLC | — | EXIT | 全売却 |
| 32 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 33 | MBLY | Mobileye Global Inc. | — | EXIT | 全売却 |
| 34 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 35 | VALE | Vale S.A. | — | NEW | 新規購入 |
| 36 | MGIEUR | Moneygram International INC | — | EXIT | 全売却 |
| 37 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 38 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 39 | ZTO | Zto Express Cayman Inc-adr | — | NEW | 新規購入 |
| 40 | NTES | Netease Inc-adr | — | NEW | 新規購入 |
| 41 | ✓ | Advanced Semiconductor Engr | — | EXIT | 全売却 |
| 42 | INFY | Infosys Ltd-sp Adr | — | EXIT | 全売却 |
| 43 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 44 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |
| 45 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 全売却 |
| 46 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 47 | 1JFD | Pimco Dynamic Credit And Mor | — | EXIT | 全売却 |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新規購入 |
| 50 | PRU | Prudential Financial, Inc. | — | EXIT | 全売却 |