CIK: 0001357372
申告総資産額
$9.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 18.09% | -2.11% | +5.62% | |
| 2 | ✓ | Time Warner Cable INC | 株式-その他 | 12.15% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 8.08% | -1.29% | — | |
| 4 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 5.22% | — | -11.99% | |
| 5 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.77% | -9.00% | — | |
| 6 | GE | GE Aerospace | 株式-資本財 | 4.72% | — | — | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 4.17% | — | +100.58% | |
| 8 | SLV | Ishares Silver Trust | ETF-コモディティ | 2.97% | — | -27.85% | |
| 9 | BAP | Credicorp Ltd. | 株式-金融 | 2.86% | -2.08% | -1.98% | |
| 10 | VNET | Vnet Group Inc-adr | 株式-その他 | 2.48% | — | +19.39% | |
| 11 | ✓ | E-commerce China Dangdang In | 株式-その他 | 2.23% | — | — | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 1.98% | — | — | |
| 13 | ✓ | Wuxi Pharmatech Cayman INC | 株式-その他 | 1.94% | — | -43.47% | |
| 14 | ALV | Autoliv INC | 株式-一般消費財 | 1.92% | — | -16.25% | |
| 15 | ✓ | Ims Health Holdings INC | 株式-その他 | 1.73% | — | +14.43% | |
| 16 | ASPSZ | Altisource Portfolio Solutions S.A. | 株式-その他 | 1.70% | — | -9.07% | |
| 17 | AL | Air Lease CORP | 株式-その他 | 1.62% | — | +17.45% | |
| 18 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.59% | — | +4.03% | |
| 19 | DG | Dollar General CORP | 株式-生活必需品 | 1.41% | — | +0.39% | |
| 20 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 1.34% | — | -57.50% | |
| 21 | ✓ | 株式-その他 | 1.31% | — | +32.98% | ||
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.14% | +0.40% | — | |
| 23 | ✓ | Level 3 Communications INC | 株式-その他 | 1.13% | — | — | |
| 24 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.13% | — | +13.33% | |
| 25 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 1.08% | — | +201.62% | |
| 26 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.08% | — | -10.01% | |
| 27 | DISH | Dish Network Corp-a | 株式-その他 | 1.01% | — | — | |
| 28 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 株式-その他 | 1.00% | — | -5.15% | |
| 29 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.89% | — | — | |
| 30 | MCF1EUR | Contango Oil & Gas | 株式-その他 | 0.85% | — | — | |
| 31 | SNOW | Snowflake Inc. | 株式-IT | 0.84% | — | — | |
| 32 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.84% | — | -5.53% | |
| 33 | HIMX | Himax Technologies Inc-adr | 株式-その他 | 0.63% | — | — | |
| 34 | NBIS | Nebius Group NV | 株式-その他 | 0.55% | — | — | |
| 35 | TSU | Tim Participacoes Sa-adr | 株式-その他 | 0.52% | — | — | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 0.48% | — | — | |
| 37 | WB | Weibo Corp-spon Adr | 株式-その他 | 0.48% | — | — | |
| 38 | TRU | Transunion | 株式-金融 | 0.46% | — | — | |
| 39 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 0.43% | — | — | |
| 40 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.41% | — | — | |
| 41 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.35% | — | — | |
| 42 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 0.35% | — | — | |
| 43 | AAL | American Airlines Group INC | 株式-資本財 | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.6% | +5.62% | 増加 |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +3% | +100.58% | 増加 |
| 3 | ✓ | Qihoo 360 Technology Co LTD | +1.7% | -11.99% | 減少 |
| 4 | VNET | Vnet Group Inc-adr | +1.1% | +19.39% | 増加 |
| 5 | VIV1USD | Telefonica Brasil-adr Pref | +0.8% | +201.62% | 増加 |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.1% | -9.07% | 減少 |
| 7 | SLV | Ishares Silver Trust | -0.5% | -27.85% | 減少 |
| 8 | ✓ | Wuxi Pharmatech Cayman INC | -0.5% | -43.47% | 減少 |
| 9 | HDSUSD | Hd Supply Holdings INC | -0.9% | -57.50% | 減少 |
| 10 | ✓ | — | EXIT | 全売却 | |
| 11 | ✓ | Time Warner Cable INC | — | NEW | 新規購入 |
| 12 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 13 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 14 | THC | Tenet Healthcare CORP | — | EXIT | 全売却 |
| 15 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 16 | GE | GE Aerospace | — | NEW | 新規購入 |
| 17 | ✓ | — | EXIT | 全売却 | |
| 18 | PBYI | Puma Biotechnology INC | — | EXIT | 全売却 |
| 19 | ✓ | — | EXIT | 全売却 | |
| 20 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | 全売却 |
| 22 | ✓ | — | EXIT | 全売却 | |
| 23 | ESPR | Esperion Therapeutics INC | — | EXIT | 全売却 |
| 24 | ✓ | Soufun Holdings LTD | — | EXIT | 全売却 |
| 25 | ✓ | E-commerce China Dangdang In | — | NEW | 新規購入 |
| 26 | EWW | Ishares Msci Mexico ETF | — | NEW | 新規購入 |
| 27 | ✓ | Abengoa Yield PLC | — | EXIT | 全売却 |
| 28 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 全売却 |
| 29 | ARL | American Realty Capital Properties Inc | — | EXIT | 全売却 |
| 30 | BDSIUSD | Biodelivery Sciences Intl | — | EXIT | 全売却 |
| 31 | STX | Seagate Technology Holdings plc | — | EXIT | 全売却 |
| 32 | MRVL | Marvell Technology, Inc. | — | EXIT | 全売却 |
| 33 | ✓ | Nortek INC | — | EXIT | 全売却 |
| 34 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新規購入 |
| 35 | ✓ | Level 3 Communications INC | — | NEW | 新規購入 |
| 36 | ✓ | Pandora Media INC | — | EXIT | 全売却 |
| 37 | ✓ | Repros Therapeutics INC | — | EXIT | 全売却 |
| 38 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 39 | PERF | Perfect Corp. | — | EXIT | 全売却 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 42 | MCF1EUR | Contango Oil & Gas | — | NEW | 新規購入 |
| 43 | SNOW | Snowflake Inc. | — | NEW | 新規購入 |
| 44 | HTHT | H World Group Limited | — | EXIT | 全売却 |
| 45 | WEN | Wendy's Co/the | — | EXIT | 全売却 |
| 46 | HIMX | Himax Technologies Inc-adr | — | NEW | 新規購入 |
| 47 | ROVIEUR | Rovi CORP | — | EXIT | 全売却 |
| 48 | CLW | Clearwater Paper CORP | — | EXIT | 全売却 |
| 49 | NBIS | Nebius Group NV | — | NEW | 新規購入 |
| 50 | TSU | Tim Participacoes Sa-adr | — | NEW | 新規購入 |