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 | 37.46% | +0.27% | NEW | |
| 2 | INFY | Infosys Ltd-sp Adr | 株式-IT | 8.08% | — | +17992.06% | |
| 3 | KT | Kt Corp-sp Adr | 株式-その他 | 7.53% | — | +325.00% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 6.92% | — | +25.37% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 6.60% | — | +6.26% | |
| 6 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 3.74% | — | +40.42% | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 3.20% | — | +6.01% | |
| 8 | RHT1EUR | Red Hat INC | 株式-その他 | 2.30% | — | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.20% | — | — | |
| 10 | SMFG | Sumitomo Mitsui-spons Adr | 株式-金融 | 1.78% | — | -33.65% | |
| 11 | DHR 4.75 04-15-22 A | Danaher CORP | 株式-ヘルスケア | 1.58% | — | — | |
| 12 | YYEUR | Yy Inc-adr | 株式-その他 | 1.57% | — | — | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 1.41% | — | -20.36% | |
| 14 | ASX | Ase Technology Holding -adr | 株式-IT | 1.18% | +0.25% | — | |
| 15 | WIT | Wipro Ltd-adr | 株式-その他 | 1.04% | — | -13.23% | |
| 16 | HTHT 0.375 11-01-22 | H World Group LTD | 株式-その他 | 0.78% | — | -61.54% | |
| 17 | AABAUSD | Altaba INC | 株式-その他 | 0.73% | — | — | |
| 18 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.57% | — | +119.01% | |
| 19 | ARRYEUR | Array Biopharma INC | 株式-その他 | 0.57% | — | — | |
| 20 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.54% | — | +6.51% | |
| 21 | UMC | United Microelectron-sp Adr | 株式-その他 | 0.52% | — | — | |
| 22 | LPL | Lg Display Co Ltd-adr | 株式-その他 | 0.52% | — | +332.66% | |
| 23 | FLR | Fluor CORP | 株式-資本財 | 0.52% | — | +84.58% | |
| 24 | VSMEUR | Versum Materials INC | 株式-その他 | 0.45% | — | — | |
| 25 | I8R | Irobot CORP | 株式-その他 | 0.38% | — | — | |
| 26 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.36% | — | +1070.23% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.36% | — | — | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.32% | — | — | |
| 29 | FDX | Fedex CORP | 株式-資本財 | 0.31% | — | -37.30% | |
| 30 | NMR | Nomura Holdings Inc-spon Adr | 株式-その他 | 0.31% | — | +121.70% | |
| 31 | BBTUSD | Bb&t CORP | 株式-その他 | 0.30% | — | — | |
| 32 | URI | United Rentals INC | 株式-資本財 | 0.30% | — | +542.87% | |
| 33 | STMP | Stamps.com INC | 株式-その他 | 0.29% | — | — | |
| 34 | BZUN | Baozun Inc-spn Adr | 株式-その他 | 0.29% | — | -29.01% | |
| 35 | SPLKCHF | Splunk INC | 株式-その他 | 0.29% | — | -2.70% | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.28% | — | — | |
| 37 | RH | Rh | 株式-一般消費財 | 0.25% | — | — | |
| 38 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.24% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.22% | — | — | |
| 40 | LFCUSD | China Life Insurance Co-adr | 株式-その他 | 0.22% | — | +17.08% | |
| 41 | NTES | Netease Inc-adr | 株式-通信サービス | 0.21% | — | — | |
| 42 | COHR | Coherent Corp. | 株式-IT | 0.20% | — | — | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.19% | — | -59.97% | |
| 44 | IPGP | Ipg Photonics CORP | 株式-IT | 0.18% | — | -4.41% | |
| 45 | CERNCHF | Cerner CORP | 株式-その他 | 0.17% | — | — | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.17% | — | -66.84% | |
| 47 | NVDA | Nvidia CORP | 株式-IT | 0.15% | — | +87.15% | |
| 48 | XYZ | Block INC | 株式-金融 | 0.15% | — | -38.91% | |
| 49 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.15% | — | +80.11% | |
| 50 | HES | Hess CORP | 株式-その他 | 0.15% | — | -32.49% |
| # | 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 | +29.7% | +851.98% | 増加 |
| 2 | INFY | Infosys Ltd-sp Adr | +8% | +17992.06% | 増加 |
| 3 | KT | Kt Corp-sp Adr | +3.7% | +325.00% | 増加 |
| 4 | FLR | Fluor CORP | +0.5% | +84.58% | 増加 |
| 5 | RL | Ralph Lauren CORP | +0.4% | +6.51% | 増加 |
| 6 | PDD | Pdd Holdings INC | +0.3% | +1070.23% | 増加 |
| 7 | CMG | Chipotle Mexican Grill INC | +0.2% | +119.01% | 増加 |
| 8 | LPL | Lg Display Co Ltd-adr | +0.2% | +332.66% | 増加 |
| 9 | URI | United Rentals INC | +0.2% | +542.87% | 増加 |
| 10 | BZUN | Baozun Inc-spn Adr | +0.1% | -29.01% | 減少 |
| 11 | FDX | Fedex CORP | +0.1% | -37.30% | 減少 |
| 12 | CTRPUSD | Ctrip.com International-adr | -0.5% | -64.54% | 減少 |
| 13 | PG | Procter & Gamble Co/the | -0.7% | -61.00% | 減少 |
| 14 | TWLO | Twilio INC - A | -0.7% | -12.54% | 減少 |
| 15 | AMZN | Amazon.com INC | -1.1% | -59.97% | 減少 |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | -2.4% | -20.36% | 減少 |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | -2.9% | +40.42% | 増加 |
| 18 | HTHT 0.375 11-01-22 | H World Group LTD | -3.9% | -61.54% | 減少 |
| 19 | IBN | Icici Bank Ltd-spon Adr | -4% | +25.37% | 増加 |
| 20 | SMFG | Sumitomo Mitsui-spons Adr | -4% | -33.65% | 減少 |
| 21 | RHT1EUR | Red Hat INC | — | NEW | 新規購入 |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 23 | YYEUR | Yy Inc-adr | — | NEW | 新規購入 |
| 24 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 25 | ASX | Ase Technology Holding -adr | — | NEW | 新規購入 |
| 26 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 全売却 |
| 27 | SDRL | Seadrill Limited | — | EXIT | 全売却 |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 29 | TCOM 1 07-01-20 | Trip.com Group LTD | — | EXIT | 全売却 |
| 30 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 31 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 32 | ARRYEUR | Array Biopharma INC | — | NEW | 新規購入 |
| 33 | UMC | United Microelectron-sp Adr | — | NEW | 新規購入 |
| 34 | MSC | Studio City Internationa-adr | — | EXIT | 全売却 |
| 35 | VSMEUR | Versum Materials INC | — | NEW | 新規購入 |
| 36 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 37 | I8R | Irobot CORP | — | NEW | 新規購入 |
| 38 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 39 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 40 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 41 | IQ | Iqiyi Inc-adr | — | EXIT | 全売却 |
| 42 | BBTUSD | Bb&t CORP | — | NEW | 新規購入 |
| 43 | STMP | Stamps.com INC | — | NEW | 新規購入 |
| 44 | MMM | 3m Co | — | NEW | 新規購入 |
| 45 | RH | Rh | — | NEW | 新規購入 |
| 46 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新規購入 |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 48 | VRSN | Verisign INC | — | EXIT | 全売却 |
| 49 | COHR | Coherent Corp. | — | NEW | 新規購入 |
| 50 | CERNCHF | Cerner CORP | — | NEW | 新規購入 |