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 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 14.14% | — | -59.54% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 10.93% | — | +11.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.79% | +0.27% | NEW | |
| 4 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 6.87% | — | -25.08% | |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 6.68% | — | — | |
| 6 | SMFG | Sumitomo Mitsui-spons Adr | 株式-金融 | 5.79% | — | -38.63% | |
| 7 | HTHT 0.375 11-01-22 | H World Group LTD | 株式-その他 | 4.67% | — | +225.00% | |
| 8 | KT | Kt Corp-sp Adr | 株式-その他 | 3.88% | — | -8.06% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 3.77% | — | -5.74% | |
| 10 | DHR 4.75 04-15-22 A | Danaher CORP | 株式-ヘルスケア | 3.28% | — | — | |
| 11 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.98% | — | — | |
| 12 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.52% | +6.83% | NEW | |
| 13 | WIT | Wipro Ltd-adr | 株式-その他 | 2.40% | — | +63.03% | |
| 14 | SDRL | Seadrill Limited | 株式-その他 | 1.76% | — | -33.91% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.73% | — | +32.61% | |
| 16 | TCOM 1 07-01-20 | Trip.com Group LTD | 株式-一般消費財 | 1.59% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 1.28% | — | — | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.25% | — | — | |
| 19 | MSC | Studio City Internationa-adr | 株式-その他 | 1.02% | — | -1.20% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 0.86% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.78% | +0.32% | NEW | |
| 22 | SPLKCHF | Splunk INC | 株式-その他 | 0.74% | — | — | |
| 23 | TWLO | Twilio INC - A | 株式-IT | 0.71% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.70% | — | -55.70% | |
| 25 | IQ | Iqiyi Inc-adr | 株式-その他 | 0.67% | — | +189.00% | |
| 26 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.56% | — | +29.41% | |
| 27 | VRSN | Verisign INC | 株式-IT | 0.46% | -1.17% | EXIT | |
| 28 | LFCUSD | China Life Insurance Co-adr | 株式-その他 | 0.44% | — | — | |
| 29 | NTES | Netease Inc-adr | 株式-通信サービス | 0.44% | — | — | |
| 30 | IPGP | Ipg Photonics CORP | 株式-IT | 0.39% | — | -45.20% | |
| 31 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.34% | — | — | |
| 32 | TTMCHF | Tata Motors Ltd-spon Adr | 株式-その他 | 0.33% | — | -87.59% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.32% | — | -14.03% | |
| 34 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.31% | — | +72.54% | |
| 35 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.31% | — | — | |
| 36 | NMR | Nomura Holdings Inc-spon Adr | 株式-その他 | 0.31% | — | +23.02% | |
| 37 | XYZ | Block INC | 株式-金融 | 0.31% | — | -56.14% | |
| 38 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.30% | — | — | |
| 39 | LPL | Lg Display Co Ltd-adr | 株式-その他 | 0.29% | — | -57.09% | |
| 40 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.27% | -0.45% | EXIT | |
| 41 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.27% | — | +65.13% | |
| 42 | NTAP | Netapp INC | 株式-IT | 0.27% | — | — | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.26% | — | — | |
| 44 | FDX | Fedex CORP | 株式-資本財 | 0.25% | — | — | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.24% | — | — | |
| 46 | HES | Hess CORP | 株式-その他 | 0.23% | — | — | |
| 47 | STT | State Street CORP | 株式-金融 | 0.23% | — | — | |
| 48 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.20% | — | — | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.19% | — | — | |
| 50 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.19% | — | +20.67% |
| # | 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 | +7.1% | +196.03% | 増加 |
| 2 | IBN | Icici Bank Ltd-spon Adr | +6.5% | +11.52% | 増加 |
| 3 | HTHT 0.375 11-01-22 | H World Group LTD | +4.1% | +225.00% | 増加 |
| 4 | MUFG | Mitsubishi Ufj Finl-spon Adr | +2.3% | -25.08% | 減少 |
| 5 | KT | Kt Corp-sp Adr | +1.4% | -8.06% | 減少 |
| 6 | SMFG | Sumitomo Mitsui-spons Adr | +1.2% | -38.63% | 減少 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +32.61% | 増加 |
| 8 | SDRL | Seadrill Limited | +0.2% | -33.91% | 減少 |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.1% | -52.30% | 減少 |
| 10 | IPGP | Ipg Photonics CORP | -0.2% | -45.20% | 減少 |
| 11 | SONY | Sony Group CORP - Sp Adr | -0.4% | -85.17% | 減少 |
| 12 | FLR | Fluor CORP | -0.4% | -44.58% | 減少 |
| 13 | BZUN | Baozun Inc-spn Adr | -0.4% | +3.62% | 増加 |
| 14 | CAR | Avis Budget Group INC | -0.5% | -86.01% | 減少 |
| 15 | WYNN | Wynn Resorts LTD | -0.6% | -93.97% | 減少 |
| 16 | RL | Ralph Lauren CORP | -0.6% | -13.48% | 減少 |
| 17 | UPS | United Parcel Service-cl B | -0.7% | -37.33% | 減少 |
| 18 | BG | Bunge Global SA | -0.8% | -49.81% | 減少 |
| 19 | AMAT | Applied Materials INC | -0.8% | -86.84% | 減少 |
| 20 | INFY | Infosys Ltd-sp Adr | -0.9% | -95.75% | 減少 |
| 21 | TTMCHF | Tata Motors Ltd-spon Adr | -1% | -87.59% | 減少 |
| 22 | XYZ | Block INC | -1.3% | -56.14% | 減少 |
| 23 | COST | Costco Wholesale CORP | -1.5% | -14.03% | 減少 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -1.9% | -59.54% | 減少 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 26 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新規購入 |
| 27 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 全売却 |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 全売却 |
| 29 | DHR 4.75 04-15-22 A | Danaher CORP | — | NEW | 新規購入 |
| 30 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 31 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 32 | YYEUR | Yy Inc-adr | — | EXIT | 全売却 |
| 33 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 34 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 35 | KEL | Kellanova | — | EXIT | 全売却 |
| 36 | WMT | Walmart INC | — | EXIT | 全売却 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 38 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 39 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 40 | STX | Seagate Technology Holdings plc | — | EXIT | 全売却 |
| 41 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 42 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 43 | ✓ | Integrated Device Technology INC | — | EXIT | 全売却 |
| 44 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 45 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 46 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 47 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 48 | SPLKCHF | Splunk INC | — | NEW | 新規購入 |
| 49 | TWLO | Twilio INC - A | — | NEW | 新規購入 |
| 50 | BB | Blackberry LTD | — | EXIT | 全売却 |