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 | 12.62% | +2.81% | -17.78% | |
| 2 | EBAY | Ebay INC | 株式-一般消費財 | 7.43% | -1.90% | EXIT | |
| 3 | MSI | Motorola Solutions INC | 株式-IT | 7.17% | -1.63% | +2.07% | |
| 4 | 9990302D | Apache CORP | 株式-その他 | 5.21% | +0.07% | +14.68% | |
| 5 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 4.02% | -0.47% | +60.33% | |
| 6 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.83% | -2.04% | +14.38% | |
| 7 | QCOM | Qualcomm INC | 株式-IT | 3.55% | +0.97% | -33.19% | |
| 8 | ✓ | Time Warner Cable INC | 株式-その他 | 3.41% | — | -9.79% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.37% | -0.32% | -26.59% | |
| 10 | SOHUN | Sohu.com INC | 株式-その他 | 3.01% | +0.52% | -9.82% | |
| 11 | AIG | American International Group | 株式-金融 | 2.59% | -0.69% | +117.16% | |
| 12 | WFRD | Weatherford International plc | 株式-エネルギー | 2.48% | -0.26% | -9.05% | |
| 13 | ✓ | Sprint CORP | 株式-その他 | 2.34% | -0.25% | EXIT | |
| 14 | GOOG | Alphabet A | 株式-通信サービス | 2.28% | -1.09% | EXIT | |
| 15 | CDK | Cdk Global INC | 株式-その他 | 2.21% | — | — | |
| 16 | C | Citigroup INC | 株式-金融 | 2.12% | -0.36% | +96.28% | |
| 17 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.11% | +0.27% | +65.58% | |
| 18 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.82% | -0.37% | -6.29% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.69% | +0.10% | +10.29% | |
| 20 | DNOW | Dnow INC | 株式-その他 | 1.49% | -0.44% | EXIT | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 1.37% | +0.31% | -18.81% | |
| 22 | XPO | Xpo INC | 株式-資本財 | 1.22% | +1.45% | — | |
| 23 | ✓ | Shire PLC | 株式-その他 | 1.20% | -0.35% | +0.00% | |
| 24 | CNH | CNH Industrial N.V. | 株式-資本財 | 1.16% | -0.17% | -0.34% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.15% | +1.13% | +142.16% | |
| 26 | AA | Alcoa INC Com | 株式-素材 | 1.03% | +0.66% | -40.46% | |
| 27 | NEM | Newmont CORP | 株式-素材 | 1.03% | +0.10% | -6.18% | |
| 28 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.01% | — | -11.66% | |
| 29 | CPA | Copa Holdings, S.A. | 株式-その他 | 1.00% | +0.23% | +41.67% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.96% | — | +1687.36% | |
| 31 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.91% | +0.13% | +19.08% | |
| 32 | ✓ | Alere INC | 株式-その他 | 0.89% | -0.22% | — | |
| 33 | APD | Air Products & Chemicals INC | 株式-素材 | 0.84% | +0.28% | -12.61% | |
| 34 | MRO* | Marathon Oil CORP | 株式-その他 | 0.77% | — | — | |
| 35 | OIEUR | Owens-illinois INC | 株式-その他 | 0.76% | +0.01% | — | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | -0.39% | -51.29% | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.75% | +0.06% | -30.85% | |
| 38 | ABX | Barrick Gold CORP | 株式-金融 | 0.73% | +0.27% | +11.92% | |
| 39 | AFL | Aflac INC | 株式-金融 | 0.65% | — | +19.65% | |
| 40 | FNF | Fidelity National Financial | 株式-金融 | 0.62% | — | — | |
| 41 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 0.59% | -0.22% | -8.04% | |
| 42 | NBIS | Nebius Group NV | 株式-その他 | 0.51% | +0.17% | +86.39% | |
| 43 | CELG | Celgene CORP | 株式-その他 | 0.47% | +0.42% | -42.23% | |
| 44 | YELP | Yelp INC | 株式-その他 | 0.41% | +0.22% | NEW | |
| 45 | ✓ | 株式-その他 | 0.39% | -0.15% | — | ||
| 46 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.32% | — | +12.96% | |
| 47 | ✓ | Ovascience INC | 株式-その他 | 0.30% | — | +36.36% | |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.30% | -0.20% | — | |
| 49 | CVLT | Commvault Systems INC | 株式-IT | 0.28% | — | -4.53% | |
| 50 | CCI | Crown Castle INC | 株式-不動産 | 0.22% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.8% | +31.75% | 増加 |
| 2 | AIG | American International Group | +1.5% | +117.16% | 増加 |
| 3 | C | Citigroup INC | +1.1% | +96.28% | 増加 |
| 4 | CHTR | Charter Communications, Inc. | +1.1% | +60.33% | 増加 |
| 5 | NTES | Netease Inc-adr | +0.9% | -17.78% | 減少 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +1687.36% | 増加 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.7% | +65.58% | 増加 |
| 8 | ABBV | Abbvie INC | +0.7% | +142.16% | 増加 |
| 9 | LBTYA | Liberty Global Ltd. | +0.4% | +14.38% | 増加 |
| 10 | 9990302D | Apache CORP | +0.2% | +14.68% | 増加 |
| 11 | NBIS | Nebius Group NV | +0.2% | +86.39% | 増加 |
| 12 | MELI | Mercadolibre INC | +0.2% | +19.08% | 増加 |
| 13 | YELP | Yelp INC | +0.2% | +128.78% | 増加 |
| 14 | CPA | Copa Holdings, S.A. | +0.1% | +41.67% | 増加 |
| 15 | CNH | CNH Industrial N.V. | +0.1% | -0.34% | 減少 |
| 16 | LBTYA | Liberty Global Ltd. | +0.1% | +122.65% | 増加 |
| 17 | ✓ | Time Warner Cable INC | +0.1% | -9.79% | 減少 |
| 18 | MRK | Merck & Co. INC. | +0.1% | +10.29% | 増加 |
| 19 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.2% | -8.04% | 減少 |
| 20 | XXI | Twenty One Capital, Inc. | -0.2% | -11.66% | 減少 |
| 21 | META | Meta Platforms Inc-class A | -0.3% | -64.08% | 減少 |
| 22 | EDU | New Oriental Education & Technology Group Inc. | -0.3% | -30.85% | 減少 |
| 23 | APD | Air Products & Chemicals INC | -0.3% | -12.61% | 減少 |
| 24 | PBYI | Puma Biotechnology INC | -0.3% | -64.95% | 減少 |
| 25 | GOOG | Alphabet A | -0.3% | -4.24% | 減少 |
| 26 | ✓ | Sprint CORP | -0.3% | -3.64% | 減少 |
| 27 | CELG | Celgene CORP | -0.4% | -42.23% | 減少 |
| 28 | WFRD | Weatherford International plc | -0.4% | -9.05% | 減少 |
| 29 | AMGN | Amgen INC | -0.5% | -18.81% | 減少 |
| 30 | AMZN | Amazon.com INC | -0.6% | -51.29% | 減少 |
| 31 | GILD | Gilead Sciences INC | -0.9% | -89.81% | 減少 |
| 32 | MSFT | Microsoft CORP | -1.1% | -26.59% | 減少 |
| 33 | AA | Alcoa INC Com | -1.1% | -40.46% | 減少 |
| 34 | MSI | Motorola Solutions INC | -1.4% | +2.07% | 増加 |
| 35 | QCOM | Qualcomm INC | -2.6% | -33.19% | 減少 |
| 36 | CDK | Cdk Global INC | — | NEW | 新規購入 |
| 37 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 全売却 |
| 38 | MRO* | Marathon Oil CORP | — | NEW | 新規購入 |
| 39 | OIEUR | Owens-illinois INC | — | NEW | 新規購入 |
| 40 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | ✓ | Informatica CORP | — | EXIT | 全売却 |
| 44 | ✓ | Youku.com INC | — | EXIT | 全売却 |
| 45 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新規購入 |
| 47 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 全売却 |
| 49 | MODV | ModivCare Inc. | — | EXIT | 全売却 |
| 50 | AAPL | Apple INC | — | EXIT | 全売却 |