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 | APLD | Applied Digital CORP | 株式-IT | 18.10% | +0.85% | +43.48% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 14.96% | +12.21% | -16.29% | |
| 3 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 10.77% | -0.83% | — | |
| 4 | STRS | Stratus Properties INC | 株式-その他 | 6.40% | +0.24% | -1.31% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 5.23% | +0.08% | NEW | |
| 6 | RBA | Rb Global INC | 株式-資本財 | 3.18% | -0.20% | -18.71% | |
| 7 | USO | United States Oil Fund LP | ETF-その他 | 3.01% | — | — | |
| 8 | VNET | Vnet Group Inc-adr | 株式-その他 | 2.99% | +0.37% | — | |
| 9 | ATHM | Autohome Inc-adr | 株式-その他 | 2.59% | -0.16% | — | |
| 10 | QFIN | Qfin Holdings Inc-adr | 株式-その他 | 2.27% | -0.15% | -32.14% | |
| 11 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 2.15% | — | +14.13% | |
| 12 | JD | Jd.com Inc-adr | 株式-一般消費財 | 2.03% | +0.01% | +23.68% | |
| 13 | RLX | Rlx Technology Inc-adr | 株式-その他 | 1.99% | -0.15% | +3.97% | |
| 14 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 1.94% | -0.33% | -3.64% | |
| 15 | GRFS | Grifols Sa-adr | 株式-その他 | 1.85% | — | +201.98% | |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 1.85% | — | — | |
| 17 | DAVEW | Dave INC -cw27 | 株式-その他 | 1.75% | — | — | |
| 18 | HTHT | H World Group Ltd-adr | 株式-その他 | 1.56% | — | +8.38% | |
| 19 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 1.34% | -0.49% | EXIT | |
| 20 | IQ | Iqiyi Inc-adr | 株式-その他 | 1.31% | -0.10% | -15.78% | |
| 21 | ACMR | Acm Research Inc-class A | 株式-その他 | 1.26% | +0.02% | +35.79% | |
| 22 | EDU | New Oriental Educatio-sp Adr | 株式-生活必需品 | 1.19% | +0.42% | +12.29% | |
| 23 | TIGR | Up Fintech Holding LTD - Adr | 株式-その他 | 1.15% | — | — | |
| 24 | SE | Sea Ltd-adr | 株式-通信サービス | 0.91% | -0.31% | EXIT | |
| 25 | NIO 4.625 10-15-30 | Nio INC | 株式-一般消費財 | 0.76% | — | — | |
| 26 | GHG | Greentree Hospitality Gr-adr | 株式-その他 | 0.73% | — | — | |
| 27 | BYND 0 03-15-27 | Beyond Meat INC | 株式-生活必需品 | 0.71% | — | — | |
| 28 | NAPA1USD | Duckhorn Portfolio Inc/the | 株式-その他 | 0.58% | — | — | |
| 29 | SY | So-young International-adr | 株式-その他 | 0.50% | — | — | |
| 30 | SKYH-WS | Yellowstone Acquisit A -cw25 | 株式-その他 | 0.48% | — | — | |
| 31 | AVGO | Broadcom INC | 株式-IT | 0.34% | -0.43% | +900.00% | |
| 32 | ✓ | Heramba Elec PLC | 株式-その他 | 0.31% | — | — | |
| 33 | ✓ | Ads Tec Energy PLC | 株式-その他 | 0.29% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.26% | — | — | |
| 35 | GCMGW | Gcm Grosvenor INC A -cw25 | 株式-その他 | 0.24% | — | — | |
| 36 | ✓ | Pagaya Technologies LTD | 株式-その他 | 0.23% | — | — | |
| 37 | ABLLW | East Resources Acquis -cw27 | 株式-その他 | 0.22% | — | — | |
| 38 | NIO 3.875 10-15-29 | Nio INC | 株式-一般消費財 | 0.20% | — | — | |
| 39 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 0.19% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.16% | — | — | |
| 41 | EVTL | Vertical Aerospace Ltd. | 株式-その他 | 0.15% | — | — | |
| 42 | CMPS | Compass Pathways PLC | 株式-その他 | 0.15% | — | — | |
| 43 | CRDO | Credo Technology Group Holding Ltd | 株式-IT | 0.15% | — | — | |
| 44 | NXDR | Nextdoor Holdings INC | 株式-その他 | 0.13% | — | — | |
| 45 | YSG | Yatsen Holding Ltd-adr | 株式-その他 | 0.13% | — | +489.04% | |
| 46 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 0.10% | — | — | |
| 47 | HSAI | Hesai Group | 株式-その他 | 0.10% | — | — | |
| 48 | SONWQ | Gores Metropoulos Ii -cw28 | 株式-その他 | 0.10% | — | — | |
| 49 | OLPX | Olaplex Holdings INC | 株式-その他 | 0.10% | — | — | |
| 50 | ✓ | Inspirato Incorporated | 株式-その他 | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +10.8% | NEW | 新規購入 |
| 2 | APLD | Applied Digital CORP | +8.6% | +43.48% | 増加 |
| 3 | USO | United States Oil Fund LP | +3% | NEW | 新規購入 |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | +1.9% | NEW | 新規購入 |
| 5 | GRFS | Grifols Sa-adr | +1.4% | +201.98% | 増加 |
| 6 | VNET | Vnet Group Inc-adr | +1.4% | — | 変化なし |
| 7 | TIGR | Up Fintech Holding LTD - Adr | +1.2% | NEW | 新規購入 |
| 8 | JD | Jd.com Inc-adr | +0.9% | +23.68% | 増加 |
| 9 | NIO 4.625 10-15-30 | Nio INC | +0.8% | NEW | 新規購入 |
| 10 | BEKE | Ke Holdings Inc-adr | +0.8% | +14.13% | 増加 |
| 11 | NAPA1USD | Duckhorn Portfolio Inc/the | +0.6% | NEW | 新規購入 |
| 12 | DAVEW | Dave INC -cw27 | +0.4% | — | 変化なし |
| 13 | TAL | Tal Education Group- Adr | +0.4% | +28.04% | 増加 |
| 14 | ATHM | Autohome Inc-adr | +0.3% | — | 変化なし |
| 15 | ✓ | Heramba Elec PLC | +0.3% | NEW | 新規購入 |
| 16 | ✓ | Ads Tec Energy PLC | +0.3% | NEW | 新規購入 |
| 17 | ✓ | Pagaya Technologies LTD | +0.2% | NEW | 新規購入 |
| 18 | ABLLW | East Resources Acquis -cw27 | +0.2% | NEW | 新規購入 |
| 19 | HTHT | H World Group Ltd-adr | +0.2% | +8.38% | 増加 |
| 20 | NIO 3.875 10-15-29 | Nio INC | +0.2% | NEW | 新規購入 |
| 21 | XCAFX | Morgan Stanley China A Share | +0.2% | NEW | 新規購入 |
| 22 | ACMR | Acm Research Inc-class A | +0.2% | +35.79% | 増加 |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | 新規購入 |
| 24 | GHG | Greentree Hospitality Gr-adr | +0.1% | — | 変化なし |
| 25 | EVTL | Vertical Aerospace Ltd. | +0.1% | — | 変化なし |
| 26 | YSG | Yatsen Holding Ltd-adr | +0.1% | +489.04% | 増加 |
| 27 | OBDC | Blue Owl Capital Corporation | +0.1% | NEW | 新規購入 |
| 28 | HSAI | Hesai Group | +0.1% | NEW | 新規購入 |
| 29 | OLPX | Olaplex Holdings INC | +0.1% | NEW | 新規購入 |
| 30 | SKYH-WS | Yellowstone Acquisit A -cw25 | +0.1% | — | 変化なし |
| 31 | EAFEUR | Graftech International LTD | +0.1% | NEW | 新規購入 |
| 32 | DFNSW | T3 Defense Inc-cw28 | +0.1% | — | 変化なし |
| 33 | EDU | New Oriental Educatio-sp Adr | +0.1% | +12.29% | 増加 |
| 34 | ATAT | Atour Lifestyle Holdings-adr | -0.1% | EXIT | 全売却 |
| 35 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | 全売却 |
| 36 | ✓ | Swvl Holdings CORP | -0.1% | — | 変化なし |
| 37 | SY | So-young International-adr | -0.1% | — | 変化なし |
| 38 | ✓ | -0.1% | EXIT | 全売却 | |
| 39 | ICUCW | Lmf Acquisition Opp -a -cw26 | -0.2% | EXIT | 全売却 |
| 40 | STRS | Stratus Properties INC | -0.2% | -1.31% | 減少 |
| 41 | BYND 0 03-15-27 | Beyond Meat INC | -0.2% | — | 変化なし |
| 42 | TBPH | Theravance Biopharma, Inc. | -0.3% | -3.64% | 減少 |
| 43 | MU | Micron Technology INC | -0.5% | -88.51% | 減少 |
| 44 | SE | Sea Ltd-adr | -0.6% | -52.40% | 減少 |
| 45 | RBA | Rb Global INC | -0.7% | -18.71% | 減少 |
| 46 | IQ | Iqiyi Inc-adr | -0.8% | -15.78% | 減少 |
| 47 | DOYU | Douyu International Hold-adr | -3.2% | EXIT | 全売却 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -3.4% | -16.29% | 減少 |
| 49 | NVDA | Nvidia CORP | -5.9% | -50.00% | 減少 |
| 50 | ✓ | Hollysys Automation Tchngy L | -18.5% | EXIT | 全売却 |