CIK: 0001535110
申告総資産額
$8797.4万
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 12.83% | -5.18% | -29.26% | |
| 2 | FSLR | First Solar INC | 株式-IT | 11.10% | -3.24% | +118.37% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 10.34% | -5.03% | +24.51% | |
| 4 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 10.08% | -4.35% | +91.20% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 8.53% | -0.96% | +33.15% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 7.82% | -3.13% | +13.61% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 6.49% | -3.53% | -35.77% | |
| 8 | PDD | Pdd Holdings INC | 株式-一般消費財 | 5.11% | -1.71% | +52.00% | |
| 9 | RERE | Atrenew INC | 株式-その他 | 4.45% | -1.54% | — | |
| 10 | AVGO | Broadcom INC | 株式-IT | 4.33% | -4.33% | EXIT | |
| 11 | NU | Nu Holdings Ltd. | 株式-金融 | 3.98% | +2.20% | +34.98% | |
| 12 | GRAB | Grab Holdings Limited | 株式-IT | 3.69% | -3.07% | +60.00% | |
| 13 | SE | Sea Ltd-adr | 株式-通信サービス | 3.15% | -1.64% | — | |
| 14 | MELI | Mercadolibre INC | 株式-一般消費財 | 2.18% | -0.80% | -56.24% | |
| 15 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 1.78% | -1.78% | EXIT | |
| 16 | ARGT | Global X Msci Argentina ETF | ETF-その他 | 1.68% | -0.42% | -11.19% | |
| 17 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 1.35% | -1.35% | EXIT | |
| 18 | IOVA | Iovance Biotherapeutics INC | 株式-その他 | 0.82% | -0.04% | — | |
| 19 | MARA | Mara Holdings INC | 株式-金融 | 0.15% | -0.15% | EXIT | |
| 20 | PLUG | Plug Power INC | 株式-資本財 | 0.06% | -0.06% | EXIT | |
| 21 | IPSC | Century Therapeutics INC | 株式-その他 | 0.04% | +0.03% | — | |
| 22 | FATE | Fate Therapeutics INC | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | +6.8% | +118.37% | 増加 |
| 2 | FUTU | Futu Holdings Ltd-adr | +4.5% | +91.20% | 増加 |
| 3 | NVDA | Nvidia CORP | +2.1% | +33.15% | 増加 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +13.61% | 増加 |
| 5 | AVGO | Broadcom INC | +1.2% | +33.15% | 増加 |
| 6 | PDD | Pdd Holdings INC | +1.2% | +52.00% | 増加 |
| 7 | NU | Nu Holdings Ltd. | +1.1% | +34.98% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +1.1% | +24.51% | 増加 |
| 9 | GRAB | Grab Holdings Limited | +0.9% | +60.00% | 増加 |
| 10 | RERE | Atrenew INC | +0.6% | — | 変化なし |
| 11 | ARGT | Global X Msci Argentina ETF | +0.2% | -11.19% | 減少 |
| 12 | IOVA | Iovance Biotherapeutics INC | +0.2% | — | 変化なし |
| 13 | IPSC | Century Therapeutics INC | 0% | — | 変化なし |
| 14 | FATE | Fate Therapeutics INC | 0% | — | 変化なし |
| 15 | SE | Sea Ltd-adr | -1.3% | — | 変化なし |
| 16 | GOOGL | Alphabet Inc-cl A | -1.3% | -29.26% | 減少 |
| 17 | MELI | Mercadolibre INC | -3.6% | -56.24% | 減少 |
| 18 | BABA | Alibaba Group Holding-sp Adr | -5.9% | -35.77% | 減少 |
| 19 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 20 | YMM | Full Truck Alliance -spn Adr | — | EXIT | 全売却 |
| 21 | NTES | Netease Inc-adr | — | EXIT | 全売却 |
| 22 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新規購入 |
| 23 | TME | Tencent Music Entertainm-adr | — | NEW | 新規購入 |
| 24 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 25 | JD | Jd.com Inc-adr | — | EXIT | 全売却 |
| 26 | MARA | Mara Holdings INC | — | NEW | 新規購入 |
| 27 | PLUG | Plug Power INC | — | NEW | 新規購入 |