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 | 21.32% | — | -9.14% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 17.69% | +3.87% | — | |
| 3 | CL | Colgate-palmolive Co | 株式-生活必需品 | 12.91% | — | -3.98% | |
| 4 | XXI | Twenty One Capital, Inc. | 株式-その他 | 10.88% | — | -29.59% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 10.16% | — | -0.66% | |
| 6 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 9.39% | -1.40% | +1.90% | |
| 7 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 8.79% | — | +22.84% | |
| 8 | MELI | Mercadolibre INC | 株式-一般消費財 | 6.82% | -1.29% | +30.45% | |
| 9 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.26% | — | — | |
| 10 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 0.29% | -0.28% | -7.37% | |
| 11 | SPGI | S&p Global INC | 株式-金融 | 0.25% | -0.04% | -4.31% | |
| 12 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 0.12% | +0.49% | — | |
| 13 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.11% | +1.41% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +2.5% | — | 変化なし |
| 2 | MELI | Mercadolibre INC | +2.5% | +30.45% | 増加 |
| 3 | SIMO | Silicon Motion Technol-adr | +1.9% | +22.84% | 増加 |
| 4 | AMXN | America Movil-spn Adr Cl L | +1.2% | +1.90% | 増加 |
| 5 | IFF | Intl Flavors & Fragrances | 0% | — | 変化なし |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -0.66% | 減少 |
| 7 | SPGI | S&p Global INC | 0% | -4.31% | 減少 |
| 8 | FMX | Fomento Economico Mex-sp Adr | 0% | — | 変化なし |
| 9 | TLK | Telkom Indonesia Persero-adr | — | -7.37% | 減少 |
| 10 | CL | Colgate-palmolive Co | -0.3% | -3.98% | 減少 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -9.14% | 減少 |
| 12 | XXI | Twenty One Capital, Inc. | -6.7% | -29.59% | 減少 |
| 13 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 14 | PAC | Grupo Aeroportuario Pac-adr | — | NEW | 新規購入 |