CIK: 0001086504
申告総資産額
$127.7億
| # | 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 | NTES | Netease Inc-adr | 株式-通信サービス | 9.01% | +2.81% | -1.59% | |
| 2 | AIG | American International Group | 株式-金融 | 6.65% | -0.69% | +2.57% | |
| 3 | WFRD | Weatherford International plc | 株式-エネルギー | 5.46% | — | -7.40% | |
| 4 | MSI | Motorola Solutions INC | 株式-IT | 4.98% | -1.63% | +8.62% | |
| 5 | 9990302D | Apache CORP | 株式-その他 | 4.80% | +0.07% | +22.22% | |
| 6 | EBAY | Ebay INC | 株式-一般消費財 | 3.28% | -1.90% | EXIT | |
| 7 | MU | Micron Technology INC | 株式-IT | 3.27% | — | -26.91% | |
| 8 | SOHUN | Sohu.com INC | 株式-その他 | 3.15% | +0.52% | +0.16% | |
| 9 | C | Citigroup INC | 株式-金融 | 3.00% | -0.36% | +148.75% | |
| 10 | VALE | Vale S.A. | 株式-素材 | 2.83% | — | -13.19% | |
| 11 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 2.51% | — | -2.75% | |
| 12 | HUM | Humana INC | 株式-ヘルスケア | 2.51% | — | -22.76% | |
| 13 | ✓ | 株式-その他 | 2.42% | — | -22.85% | ||
| 14 | GM | General Motors Co | 株式-一般消費財 | 2.37% | — | -36.25% | |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 2.16% | -0.22% | +38.16% | |
| 16 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.08% | -2.04% | +0.08% | |
| 17 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.96% | +0.27% | +0.07% | |
| 18 | ✓ | 株式-その他 | 1.84% | — | +1.84% | ||
| 19 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.78% | -0.37% | +249.92% | |
| 20 | AA | Alcoa INC Com | 株式-素材 | 1.64% | +0.66% | — | |
| 21 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.62% | — | -9.33% | |
| 22 | ✓ | Riverbed Technology INC | 株式-その他 | 1.58% | — | +6.45% | |
| 23 | AAL | American Airlines Group INC | 株式-資本財 | 1.57% | — | — | |
| 24 | AAPL | Apple INC | 株式-IT | 1.52% | — | -3.17% | |
| 25 | ✓ | 株式-その他 | 1.52% | — | — | ||
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.51% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.33% | — | +0.07% | |
| 28 | ✓ | 株式-その他 | 1.19% | — | +766.19% | ||
| 29 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 1.19% | -0.47% | -34.62% | |
| 30 | ✓ | 株式-その他 | 1.17% | — | -42.29% | ||
| 31 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 1.05% | — | +0.07% | |
| 32 | ✓ | Youku.com INC | 株式-その他 | 0.96% | — | — | |
| 33 | ✓ | 株式-その他 | 0.94% | — | +2.97% | ||
| 34 | SLM | Slm CORP | 株式-金融 | 0.93% | — | +17.00% | |
| 35 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.91% | — | +0.08% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.90% | — | -72.85% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.87% | — | -40.53% | |
| 38 | ✓ | 株式-その他 | 0.86% | — | — | ||
| 39 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.86% | +0.13% | +137.19% | |
| 40 | GOOG | Alphabet A | 株式-通信サービス | 0.85% | -1.09% | EXIT | |
| 41 | ✓ | Cbs CORP New | 株式-その他 | 0.76% | — | -55.18% | |
| 42 | DVA | Davita INC | 株式-ヘルスケア | 0.67% | — | -71.90% | |
| 43 | ✓ | 株式-その他 | 0.66% | — | — | ||
| 44 | ✓ | Companhia Brasileira De Dist | 株式-その他 | 0.61% | — | -4.49% | |
| 45 | HOSEUR | Hornbeck Offshore Services | 株式-その他 | 0.56% | — | +17.76% | |
| 46 | AXP | American Express Company | 株式-金融 | 0.54% | — | -62.95% | |
| 47 | TDW | Tidewater Inc. | 株式-エネルギー | 0.52% | — | +33.85% | |
| 48 | ABX | Barrick Gold CORP | 株式-金融 | 0.50% | +0.27% | — | |
| 49 | HLF | Herbalife Ltd. | 株式-その他 | 0.48% | — | -40.57% | |
| 50 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 0.45% | — | -24.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.8% | +148.75% | 増加 |
| 2 | CCL1EUR | Carnival CORP LTD | +1.3% | +249.92% | 増加 |
| 3 | EBAY | Ebay INC | +1.2% | +74.51% | 増加 |
| 4 | ✓ | +1% | +766.19% | 増加 | |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.6% | +38.16% | 増加 |
| 6 | MSI | Motorola Solutions INC | +0.6% | +8.62% | 増加 |
| 7 | 9990302D | Apache CORP | +0.6% | +22.22% | 増加 |
| 8 | MELI | Mercadolibre INC | +0.4% | +137.19% | 増加 |
| 9 | ✓ | Riverbed Technology INC | +0.3% | +6.45% | 増加 |
| 10 | SLM | Slm CORP | +0.1% | +17.00% | 増加 |
| 11 | ✓ | Alere INC | +0.1% | +28.96% | 増加 |
| 12 | BIDU | Baidu INC - Spon Adr | +0.1% | +0.07% | 増加 |
| 13 | TDW | Tidewater Inc. | +0.1% | +33.85% | 増加 |
| 14 | AAPL | Apple INC | +0.1% | -3.17% | 減少 |
| 15 | LBTYA | Liberty Global Ltd. | +0.1% | +0.08% | 増加 |
| 16 | LBTYA | Liberty Global Ltd. | 0% | +0.07% | 増加 |
| 17 | ✓ | 0% | +1.84% | 増加 | |
| 18 | AIG | American International Group | -0.1% | +2.57% | 増加 |
| 19 | NTES | Netease Inc-adr | -0.2% | -1.59% | 減少 |
| 20 | HLF | Herbalife Ltd. | -0.3% | -40.57% | 減少 |
| 21 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -97.57% | 減少 |
| 22 | SOHUN | Sohu.com INC | -0.6% | +0.16% | 増加 |
| 23 | MU | Micron Technology INC | -0.6% | -26.91% | 減少 |
| 24 | UNH | Unitedhealth Group INC | -0.7% | -40.53% | 減少 |
| 25 | ✓ | -0.7% | -22.85% | 減少 | |
| 26 | HUM | Humana INC | -0.7% | -22.76% | 減少 |
| 27 | CHTR | Charter Communications, Inc. | -0.8% | -34.62% | 減少 |
| 28 | ✓ | Cbs CORP New | -0.8% | -55.18% | 減少 |
| 29 | AXP | American Express Company | -0.9% | -62.95% | 減少 |
| 30 | WFRD | Weatherford International plc | -0.9% | -7.40% | 減少 |
| 31 | ✓ | -0.9% | -42.29% | 減少 | |
| 32 | GM | General Motors Co | -1.2% | -36.25% | 減少 |
| 33 | GOOG | Alphabet A | -1.5% | -68.53% | 減少 |
| 34 | DVA | Davita INC | -1.7% | -71.90% | 減少 |
| 35 | META | Meta Platforms Inc-class A | -2.4% | -72.85% | 減少 |
| 36 | AA | Alcoa INC Com | — | NEW | 新規購入 |
| 37 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 40 | ✓ | Youku.com INC | — | NEW | 新規購入 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | ✓ | E House China Hldgs LTD | — | EXIT | 全売却 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 45 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 全売却 |
| 46 | ST | Sensata Technologies Holding plc | — | EXIT | 全売却 |
| 47 | NOK | Nokia Corp-spon Adr | — | NEW | 新規購入 |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Gafisa S A | — | NEW | 新規購入 |
| 50 | ✓ | Mcdermott Intl INC | — | NEW | 新規購入 |