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 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 19.84% | — | — | |
| 2 | STRS | Stratus Properties INC | 株式-その他 | 16.74% | +0.24% | — | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 5.61% | — | — | |
| 4 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 5.11% | — | — | |
| 5 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 4.79% | — | — | |
| 6 | LX | Lexinfintech Holdings L-adr | 株式-その他 | 3.74% | -0.15% | — | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.60% | — | — | |
| 8 | SHOP | Shopify INC - Class A | 株式-IT | 3.51% | — | — | |
| 9 | HAN | Hawaiian Holdings INC | 株式-その他 | 3.43% | — | — | |
| 10 | NIO | Nio INC - Adr | 株式-一般消費財 | 3.32% | — | +11203.78% | |
| 11 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 3.23% | — | — | |
| 12 | BZUN | Baozun Inc-spn Adr | 株式-その他 | 3.12% | — | — | |
| 13 | LIND | Lindblad Expeditions Holding | 株式-その他 | 2.62% | — | — | |
| 14 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.51% | — | — | |
| 15 | ✓ | Global Cord Blood Corp | 株式-その他 | 1.95% | — | — | |
| 16 | AAPL | Apple INC | 株式-IT | 1.87% | — | — | |
| 17 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.86% | — | — | |
| 18 | MOMO 1.25 07-01-25 | Hello Group INC | 株式-その他 | 1.21% | — | -76.00% | |
| 19 | MO | Altria Group INC | 株式-生活必需品 | 1.17% | — | — | |
| 20 | JACK | Jack In THE Box INC | 株式-その他 | 0.87% | — | — | |
| 21 | ACMR | Acm Research Inc-class A | 株式-その他 | 0.85% | +0.02% | — | |
| 22 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.82% | — | — | |
| 23 | RLJ | Rlj Lodging Trust | 株式-その他 | 0.79% | — | — | |
| 24 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.79% | — | — | |
| 25 | SYY | Sysco CORP | 株式-生活必需品 | 0.75% | — | — | |
| 26 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.71% | — | — | |
| 27 | JOF | Japan Smaller Capitalization | 株式-その他 | 0.64% | — | — | |
| 28 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.61% | — | — | |
| 29 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.61% | — | — | |
| 30 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.57% | — | — | |
| 31 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.54% | — | — | |
| 32 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 0.48% | — | — | |
| 33 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.42% | — | — | |
| 34 | DAO | Youdao INC - Adr | 株式-その他 | 0.37% | — | — | |
| 35 | JAKKEUR | Jakks Pacific INC | 株式-その他 | 0.25% | — | — | |
| 36 | MU | Micron Technology INC | 株式-IT | 0.18% | — | — | |
| 37 | FINV | Finvolution Group-adr | 株式-その他 | 0.15% | +0.14% | NEW | |
| 38 | HUYA | Huya Inc-adr | 株式-その他 | 0.14% | +0.04% | NEW | |
| 39 | ON | On Semiconductor | 株式-IT | 0.12% | — | — | |
| 40 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 0.09% | — | +2.00% |