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 | CYOUUSD | Changyou.com Ltd-adr | 株式-その他 | 40.74% | — | +35.64% | |
| 2 | STRS | Stratus Properties INC | 株式-その他 | 36.48% | +0.24% | — | |
| 3 | HAS | Hasbro INC | 株式-一般消費財 | 5.02% | — | — | |
| 4 | IXP | Ishares Global Comm Services | ETF-その他 | 4.76% | — | -25.00% | |
| 5 | JAKKEUR | Jakks Pacific INC | 株式-その他 | 4.63% | — | — | |
| 6 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 株式-その他 | 3.34% | — | -31.91% | |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 1.20% | — | -60.00% | |
| 8 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-その他 | 0.96% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.54% | -24.31% | EXIT | |
| 10 | KT | Kt Corp-sp Adr | 株式-その他 | 0.47% | -0.27% | +222.35% | |
| 11 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 0.44% | — | — | |
| 12 | NTES | Netease Inc-adr | 株式-通信サービス | 0.42% | — | — | |
| 13 | ZLAB | Zai Lab Ltd-adr | 株式-その他 | 0.29% | — | — | |
| 14 | SMOG | Vaneck Low Carbon Energy ETF | ETF-その他 | 0.28% | — | — | |
| 15 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.23% | — | -93.00% | |
| 16 | ✓ | Aviragen Therapeutics INC | 株式-その他 | 0.08% | — | — | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.04% | — | -99.94% | |
| 18 | ✓ | Ryb Ed INC | 株式-その他 | 0.03% | — | — | |
| 19 | ✓ | 株式-その他 | 0.03% | — | -99.72% | ||
| 20 | JOF | Japan Smaller Capitalization | 株式-その他 | 0.01% | — | — | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | — | — | — | |
| 22 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | — | — | — | |
| 23 | SMIUSD | Semiconductor Manufact-adr | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CYOUUSD | Changyou.com Ltd-adr | +31.3% | +35.64% | 増加 |
| 2 | STRS | Stratus Properties INC | +25.1% | — | 変化なし |
| 3 | IXP | Ishares Global Comm Services | +2.8% | -25.00% | 減少 |
| 4 | JAKKEUR | Jakks Pacific INC | +2.7% | — | 変化なし |
| 5 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | +2% | -31.91% | 減少 |
| 6 | ZIVEUR | Velocityshares Inv Vix Mediu | +0.7% | — | 変化なし |
| 7 | KT | Kt Corp-sp Adr | +0.4% | +222.35% | 増加 |
| 8 | TSLA 1.25 03-01-21 | Tesla INC | +0.2% | -60.00% | 減少 |
| 9 | JOF | Japan Smaller Capitalization | 0% | — | 変化なし |
| 10 | EDD | Morgan Stanley Emrg Mrk Dom | — | — | 変化なし |
| 11 | SMIUSD | Semiconductor Manufact-adr | — | — | 変化なし |
| 12 | PLNT | Planet Fitness INC - Cl A | -0.7% | -93.00% | 減少 |
| 13 | ✓ | -2.7% | -99.72% | 減少 | |
| 14 | ZAYOEUR | Zayo Group Holdings INC | -16.4% | -99.94% | 減少 |
| 15 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 16 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 全売却 |
| 17 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | EXIT | 全売却 |
| 18 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 19 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 20 | HAS | Hasbro INC | — | NEW | 新規購入 |
| 21 | ✓ | Oclaro INC | — | EXIT | 全売却 |
| 22 | ELF | Elf Beauty INC | — | EXIT | 全売却 |
| 23 | BEDUUSD | Bright Scholar Education-adr | — | EXIT | 全売却 |
| 24 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 26 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 27 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新規購入 |
| 28 | NTES | Netease Inc-adr | — | NEW | 新規購入 |
| 29 | ZLAB | Zai Lab Ltd-adr | — | NEW | 新規購入 |
| 30 | SMOG | Vaneck Low Carbon Energy ETF | — | NEW | 新規購入 |
| 31 | ✓ | Buffalo Wild Wings INC | — | EXIT | 全売却 |
| 32 | ✓ | Aviragen Therapeutics INC | — | NEW | 新規購入 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | ✓ | Ryb Ed INC | — | NEW | 新規購入 |
| 35 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 全売却 |
| 36 | LBEUR | L Brands INC | — | EXIT | 全売却 |
| 37 | AEO | American Eagle Outfitters | — | EXIT | 全売却 |
| 38 | DKS | Dick's Sporting Goods INC | — | EXIT | 全売却 |
| 39 | SBUX | Starbucks CORP | — | NEW | 新規購入 |