CIK: 0001461201
申告総資産額
$2.8億
| # | 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 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 30.58% | -3.38% | -0.58% | |
| 2 | SLB | Slb LTD | 株式-エネルギー | 14.34% | -1.12% | +3.81% | |
| 3 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 14.31% | -1.12% | -9.48% | |
| 4 | ✓ | Alibaba Group Holding Limited | 株式-その他 | 12.55% | +0.27% | -1.18% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 7.89% | -0.39% | -0.74% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 7.62% | -3.02% | +13.99% | |
| 7 | ✓ | Grupo Aval Acciones y Valores S.A. | 株式-その他 | 3.45% | -1.04% | -0.61% | |
| 8 | LILA | Liberty Latin America Ltd. | 株式-その他 | 2.68% | -0.06% | EXIT | |
| 9 | LILA | Liberty Latin America Ltd. | 株式-その他 | 2.34% | -0.01% | EXIT | |
| 10 | ✓ | Grupo Aval Acciones y Valores S.A. | 株式-その他 | 1.66% | -0.21% | -0.18% | |
| 11 | ABX | Barrick Gold CORP | 株式-金融 | 1.54% | — | -11.57% | |
| 12 | ✓ | Ambev S.A. | 株式-その他 | 0.65% | -0.45% | -1.91% | |
| 13 | ✓ | Liberty Global PLC Lilac - C | 株式-その他 | 0.21% | -0.22% | -0.65% | |
| 14 | ✓ | Liberty Global PLC Lilac - A | 株式-その他 | 0.18% | -0.21% | -0.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Alibaba Group Holding Limited | +2.3% | -1.18% | 減少 |
| 2 | LVS | Las Vegas Sands CORP | +1.7% | -0.58% | 減少 |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | +13.99% | 増加 |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | +0.4% | -0.74% | 減少 |
| 5 | WYNN | Wynn Resorts LTD | +0.1% | -9.48% | 減少 |
| 6 | ✓ | Liberty Global PLC Lilac - A | 0% | -0.65% | 減少 |
| 7 | ✓ | Liberty Global PLC Lilac - C | 0% | -0.65% | 減少 |
| 8 | ✓ | Grupo Aval Acciones y Valores S.A. | -0.1% | -0.18% | 減少 |
| 9 | ✓ | Ambev S.A. | -0.1% | -1.91% | 減少 |
| 10 | ✓ | Grupo Aval Acciones y Valores S.A. | -0.4% | -0.61% | 減少 |
| 11 | LILA | Liberty Latin America Ltd. | -0.5% | -2.91% | 減少 |
| 12 | LILA | Liberty Latin America Ltd. | -0.6% | -2.92% | 減少 |
| 13 | ABX | Barrick Gold CORP | -0.7% | -11.57% | 減少 |
| 14 | SLB | Slb LTD | -2.9% | +3.81% | 増加 |