CIK: 0001686776
申告総資産額
$7.4億
| # | 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 | 21.94% | — | -2.64% | |
| 2 | XXI | Twenty One Capital, Inc. | 株式-その他 | 17.54% | — | -0.93% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 15.22% | +3.87% | +4.94% | |
| 4 | CL | Colgate-palmolive Co | 株式-生活必需品 | 13.21% | — | +14.30% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 10.13% | — | -11.81% | |
| 6 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 8.16% | -1.40% | +3.92% | |
| 7 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 6.91% | — | +154.53% | |
| 8 | MELI | Mercadolibre INC | 株式-一般消費財 | 4.37% | -1.29% | — | |
| 9 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.23% | — | +10.26% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 0.68% | — | -54.37% | |
| 11 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 0.29% | -0.28% | +24.77% | |
| 12 | SPGI | S&p Global INC | 株式-金融 | 0.23% | -0.04% | -57.46% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.10% | +1.41% | -3.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +3.9% | +154.53% | 増加 |
| 2 | HDB | Hdfc Bank Ltd-adr | +0.9% | +4.94% | 増加 |
| 3 | CL | Colgate-palmolive Co | +0.6% | +14.30% | 増加 |
| 4 | TLK | Telkom Indonesia Persero-adr | 0% | +24.77% | 増加 |
| 5 | IFF | Intl Flavors & Fragrances | 0% | +10.26% | 増加 |
| 6 | FMX | Fomento Economico Mex-sp Adr | 0% | -3.08% | 減少 |
| 7 | SPGI | S&p Global INC | -0.3% | -57.46% | 減少 |
| 8 | AMXN | America Movil-spn Adr Cl L | -0.4% | +3.92% | 増加 |
| 9 | XXI | Twenty One Capital, Inc. | -1% | -0.93% | 減少 |
| 10 | QCOM | Qualcomm INC | -1.4% | -54.37% | 減少 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -2.64% | 減少 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | -3.4% | -11.81% | 減少 |
| 13 | MELI | Mercadolibre INC | — | NEW | 新規購入 |
| 14 | ✓ | — | EXIT | 全売却 |