CIK: 0001317904
申告総資産額
$17.2億
| # | 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 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 18.34% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 14.95% | -1.51% | — | |
| 3 | ✓ | Carmike Cinemas INC | 株式-その他 | 12.60% | — | -27.22% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 6.64% | +0.08% | NEW | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 6.29% | — | — | |
| 6 | FOR 3.75 03-01-20 | Forestar Group INC | 株式-その他 | 4.58% | — | -8.10% | |
| 7 | JAKKEUR | Jakks Pacific INC | 株式-その他 | 4.13% | — | — | |
| 8 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 4.10% | — | +22.84% | |
| 9 | AAPL | Apple INC | 株式-IT | 4.06% | — | — | |
| 10 | ✓ | 株式-その他 | 4.04% | — | — | ||
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 3.70% | — | — | |
| 12 | FOR | Forestar Group Inc. | 株式-その他 | 3.24% | — | +180.75% | |
| 13 | SPCE | Virgin Galactic Holdings, Inc. | 株式-その他 | 2.34% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 2.32% | — | — | |
| 15 | ✓ | Qlik Technologies INC | 株式-その他 | 2.29% | — | — | |
| 16 | ICUI | Icu Medical INC | 株式-その他 | 1.34% | — | — | |
| 17 | LION | Lionsgate Studios Corp. | 株式-その他 | 1.02% | — | — | |
| 18 | CRK | Comstock Resources, Inc. | 株式-その他 | 0.93% | — | — | |
| 19 | ✓ | E House China Hldgs LTD | 株式-その他 | 0.47% | — | — | |
| 20 | TSL 4 10-15-19 | Trina Solar LTD | 株式-その他 | 0.42% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.29% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.29% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.28% | -0.83% | — | |
| 24 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-その他 | 0.23% | — | — | |
| 25 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 0.19% | — | — | |
| 26 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.19% | +0.01% | — | |
| 27 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.19% | — | — | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.19% | — | — | |
| 29 | ✓ | Soufun Holdings LTD | 株式-その他 | 0.10% | — | — | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.10% | — | — | |
| 31 | NTES | Netease Inc-adr | 株式-通信サービス | 0.09% | — | — | |
| 32 | ✓ | Country Style Cooking Rest Adr | 株式-その他 | 0.05% | — | -66.73% | |
| 33 | MNST | Monster Beverage Corporation | 株式-生活必需品 | 0.02% | — | — | |
| 34 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | — | — | -48.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FOR | Forestar Group Inc. | +1.6% | +180.75% | 増加 |
| 2 | MNST | Monster Beverage Corporation | 0% | — | 変化なし |
| 3 | ZIVEUR | Velocityshares Inv Vix Mediu | -0.2% | — | 変化なし |
| 4 | ✓ | Country Style Cooking Rest Adr | -0.2% | -66.73% | 減少 |
| 5 | ✓ | E House China Hldgs LTD | -0.3% | — | 変化なし |
| 6 | TSL 4 10-15-19 | Trina Solar LTD | -0.4% | — | 変化なし |
| 7 | EDD | Morgan Stanley Emrg Mrk Dom | -1.1% | -48.91% | 減少 |
| 8 | XCAFX | Morgan Stanley China A Share | -2.6% | +22.84% | 増加 |
| 9 | FOR 3.75 03-01-20 | Forestar Group INC | -3.3% | -8.10% | 減少 |
| 10 | JAKKEUR | Jakks Pacific INC | -3.4% | — | 変化なし |
| 11 | ✓ | Carmike Cinemas INC | -9.8% | -27.22% | 減少 |
| 12 | JLL | Jones Lang Lasalle INC | — | NEW | 新規購入 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 15 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 16 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 全売却 |
| 18 | AAPL | Apple INC | — | NEW | 新規購入 |
| 19 | ✓ | — | NEW | 新規購入 | |
| 20 | ✓ | — | EXIT | 全売却 | |
| 21 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 22 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | 新規購入 |
| 23 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 24 | ✓ | Qlik Technologies INC | — | NEW | 新規購入 |
| 25 | GLNG | Golar LNG Limited | — | EXIT | 全売却 |
| 26 | ICUI | Icu Medical INC | — | NEW | 新規購入 |
| 27 | TMUS | T-Mobile US, Inc. | — | EXIT | 全売却 |
| 28 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | — | EXIT | 全売却 |
| 29 | LION | Lionsgate Studios Corp. | — | NEW | 新規購入 |
| 30 | CRK | Comstock Resources, Inc. | — | NEW | 新規購入 |
| 31 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 全売却 |
| 32 | GLNG | Golar LNG Limited | — | EXIT | 全売却 |
| 33 | SUNEQUSD | Sunedison INC | — | EXIT | 全売却 |
| 34 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 36 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 37 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 38 | WUBAUSD | 58.com Inc-adr | — | NEW | 新規購入 |
| 39 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 40 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新規購入 |
| 41 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新規購入 |
| 42 | CCD | Calamos Dyn Convert & INC | — | EXIT | 全売却 |
| 43 | KT | Kt Corp-sp Adr | — | EXIT | 全売却 |
| 44 | ✓ | Elong - Adr | — | EXIT | 全売却 |
| 45 | ✓ | Soufun Holdings LTD | — | NEW | 新規購入 |
| 46 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新規購入 |
| 47 | NTES | Netease Inc-adr | — | NEW | 新規購入 |