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 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 20.56% | — | -51.77% | |
| 2 | M | Macy's INC | 株式-一般消費財 | 13.36% | — | — | |
| 3 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 10.51% | — | — | |
| 4 | USO | United States Oil Fund LP | ETF-その他 | 7.37% | — | — | |
| 5 | ✓ | 株式-その他 | 7.37% | — | — | ||
| 6 | STRS | Stratus Properties INC | 株式-その他 | 6.16% | +0.24% | -0.73% | |
| 7 | APLD | Applied Digital CORP | 株式-IT | 6.12% | +0.85% | +23.57% | |
| 8 | RBA | Rb Global INC | 株式-資本財 | 3.88% | -0.20% | — | |
| 9 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 3.00% | — | -33.33% | |
| 10 | DOYU | DouYu International Holdings Limited | 株式-その他 | 2.25% | — | — | |
| 11 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 2.09% | -0.33% | +5.62% | |
| 12 | IQ | Iqiyi Inc-adr | 株式-その他 | 1.92% | -0.10% | — | |
| 13 | RLX | Rlx Technology Inc-adr | 株式-その他 | 1.89% | -0.15% | +7.47% | |
| 14 | VNET | Vnet Group Inc-adr | 株式-その他 | 1.80% | +0.37% | — | |
| 15 | QFIN | Qfin Holdings Inc-adr | 株式-その他 | 1.59% | -0.15% | — | |
| 16 | HTHT | H World Group Ltd-adr | 株式-その他 | 1.38% | — | +9.80% | |
| 17 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 1.35% | — | +29.24% | |
| 18 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.92% | — | — | |
| 19 | MU | Micron Technology INC | 株式-IT | 0.83% | — | +5.59% | |
| 20 | GHG | Greentree Hospitality Gr-adr | 株式-その他 | 0.76% | — | — | |
| 21 | SY | So-young International-adr | 株式-その他 | 0.58% | — | — | |
| 22 | BIRDGBP | Allbirds Inc-cl A | 株式-その他 | 0.57% | — | -1.58% | |
| 23 | MANU | Manchester United plc | 株式-その他 | 0.45% | — | — | |
| 24 | MTBLY | Moatable INC | 株式-その他 | 0.39% | — | — | |
| 25 | SE | Sea Ltd-adr | 株式-通信サービス | 0.37% | -0.31% | EXIT | |
| 26 | CMPS | Compass Pathways PLC | 株式-その他 | 0.34% | — | — | |
| 27 | ✓ | Effector Therapeutics INC | 株式-その他 | 0.22% | — | — | |
| 28 | ✓ | 株式-その他 | 0.19% | — | — | ||
| 29 | TRUP | Trupanion INC | 株式-その他 | 0.18% | — | — | |
| 30 | LTHM1EUR | Livent CORP | 株式-その他 | 0.17% | — | — | |
| 31 | GCMG | Gcm Grosvenor INC - Class A | 株式-その他 | 0.17% | — | — | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.15% | -0.06% | EXIT | |
| 33 | AMD | Advanced Micro Devices | 株式-IT | 0.10% | — | -96.63% | |
| 34 | ✓ | Null | 株式-その他 | 0.09% | — | — | |
| 35 | NXDR | Nextdoor Holdings INC | 株式-その他 | 0.09% | — | — | |
| 36 | ✓ | Fathom Digital Mfg CORP | 株式-その他 | 0.08% | — | — | |
| 37 | HGASW | Dune Acq Cl A -cw27 | 株式-その他 | 0.07% | — | — | |
| 38 | SST | System1, Inc. | 株式-その他 | 0.07% | — | — | |
| 39 | ✓ | 株式-その他 | 0.06% | — | — | ||
| 40 | SONDQ | Sonder Holdings INC | 株式-その他 | 0.06% | — | — | |
| 41 | NB | Niocorp Developments LTD | 株式-その他 | 0.06% | — | — | |
| 42 | AMAT | Applied Materials INC | 株式-IT | 0.05% | — | -30.43% | |
| 43 | ✓ | Gogoro INC | 株式-その他 | 0.05% | — | — | |
| 44 | ✓ | Gracell Biotechnologies-adr | 株式-その他 | 0.05% | — | — | |
| 45 | VLN | Valens Semiconductor Ltd. | 株式-その他 | 0.05% | — | — | |
| 46 | ✓ | Msp Recovery INC | 株式-その他 | 0.04% | — | — | |
| 47 | SCLXUSD | Scilex Holding Co | 株式-その他 | 0.04% | — | — | |
| 48 | GRNT | Granite Ridge Resources INC | 株式-その他 | 0.03% | — | — | |
| 49 | ✓ | Terran Orbital CORP | 株式-その他 | 0.02% | — | — | |
| 50 | YSG | Yatsen Holding Limited | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | +13.4% | NEW | 新規購入 |
| 2 | ✓ | Hollysys Automation Tchngy L | +8.6% | — | 変化なし |
| 3 | ✓ | +7.4% | NEW | 新規購入 | |
| 4 | USO | United States Oil Fund LP | +5.2% | — | 変化なし |
| 5 | APLD | Applied Digital CORP | +5% | +23.57% | 増加 |
| 6 | STRS | Stratus Properties INC | +4.8% | -0.73% | 減少 |
| 7 | RBA | Rb Global INC | +3% | — | 変化なし |
| 8 | EWW | Ishares Msci Mexico ETF | +2.1% | -33.33% | 減少 |
| 9 | TBPH | Theravance Biopharma, Inc. | +1.7% | +5.62% | 増加 |
| 10 | DOYU | DouYu International Holdings Limited | +1.7% | — | 変化なし |
| 11 | RLX | Rlx Technology Inc-adr | +1.6% | +7.47% | 増加 |
| 12 | IQ | Iqiyi Inc-adr | +1.5% | — | 変化なし |
| 13 | VNET | Vnet Group Inc-adr | +1.3% | — | 変化なし |
| 14 | QFIN | Qfin Holdings Inc-adr | +1.2% | — | 変化なし |
| 15 | BEKE | Ke Holdings Inc-adr | +1.1% | +29.24% | 増加 |
| 16 | HTHT | H World Group Ltd-adr | +1% | +9.80% | 増加 |
| 17 | MU | Micron Technology INC | +0.7% | +5.59% | 増加 |
| 18 | GHG | Greentree Hospitality Gr-adr | +0.6% | — | 変化なし |
| 19 | SY | So-young International-adr | +0.5% | — | 変化なし |
| 20 | BIRDGBP | Allbirds Inc-cl A | +0.5% | -1.58% | 減少 |
| 21 | CMPS | Compass Pathways PLC | +0.3% | — | 変化なし |
| 22 | ✓ | Effector Therapeutics INC | +0.2% | — | 変化なし |
| 23 | LTHM1EUR | Livent CORP | +0.2% | NEW | 新規購入 |
| 24 | GCMG | Gcm Grosvenor INC - Class A | +0.2% | NEW | 新規購入 |
| 25 | ✓ | Null | +0.1% | NEW | 新規購入 |
| 26 | ✓ | Fathom Digital Mfg CORP | +0.1% | NEW | 新規購入 |
| 27 | ✓ | Cheche Group INC | +0.1% | — | 変化なし |
| 28 | HGASW | Dune Acq Cl A -cw27 | +0.1% | NEW | 新規購入 |
| 29 | ✓ | +0.1% | NEW | 新規購入 | |
| 30 | SONDQ | Sonder Holdings INC | +0.1% | NEW | 新規購入 |
| 31 | ✓ | Gracell Biotechnologies-adr | +0.1% | NEW | 新規購入 |
| 32 | AMD | Advanced Micro Devices | 0% | -96.63% | 減少 |
| 33 | ✓ | Msp Recovery INC | 0% | NEW | 新規購入 |
| 34 | NVDA | Nvidia CORP | 0% | EXIT | 全売却 |
| 35 | LRCXEUR | Lam Research CORP | 0% | EXIT | 全売却 |
| 36 | XPEV | Xpeng INC - Adr | 0% | EXIT | 全売却 |
| 37 | CLMTUSD | Calumet Specialty Products | 0% | EXIT | 全売却 |
| 38 | ✓ | Whole Earth Brands INC | 0% | EXIT | 全売却 |
| 39 | ✓ | Gcm Grosvenor INC | 0% | EXIT | 全売却 |
| 40 | AAPL | Apple INC | 0% | EXIT | 全売却 |
| 41 | DLTR | Dollar Tree INC | -0.1% | EXIT | 全売却 |
| 42 | GRND | Grindr INC | -0.1% | EXIT | 全売却 |
| 43 | CUTREUR | Cutera INC | -0.1% | EXIT | 全売却 |
| 44 | MSFT | Microsoft CORP | -0.1% | EXIT | 全売却 |
| 45 | ARCO | Arcos Dorados Holdings Inc. | -0.2% | EXIT | 全売却 |
| 46 | ACMR | Acm Research Inc-class A | -0.5% | EXIT | 全売却 |
| 47 | FXI | Ishares China Large-cap ETF | -1.2% | EXIT | 全売却 |
| 48 | ✓ | -5.5% | EXIT | 全売却 | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.6% | EXIT | 全売却 |
| 50 | TM | Toyota Motor CORP -spon Adr | -53.2% | -51.77% | 減少 |