CIK: 0001599822
申告総資産額
$21.8億
| # | 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 | 17.86% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 17.30% | — | -2.71% | |
| 3 | ✓ | Soufun Holdings LTD | 株式-その他 | 10.17% | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 8.21% | — | — | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 6.84% | — | — | |
| 6 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 6.65% | — | — | |
| 7 | JD | Jd.com Inc-adr | 株式-一般消費財 | 6.64% | — | — | |
| 8 | ✓ | 株式-その他 | 4.53% | — | — | ||
| 9 | ✓ | E-commerce China Dangdang In | 株式-その他 | 3.42% | — | — | |
| 10 | ZNHUSD | China Southern Air-spons Adr | 株式-その他 | 1.55% | — | — | |
| 11 | CIA | China Eastern Airlines-ads | 株式-その他 | 1.49% | — | — | |
| 12 | GPRO | Gopro Inc-class A | 株式-その他 | 1.39% | — | — | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.75% | — | — | |
| 14 | IHS | IHS Holding Limited | 株式-その他 | 0.60% | — | — | |
| 15 | ✓ | 株式-その他 | 0.40% | — | — | ||
| 16 | ✓ | Verifone Sys INC | 株式-その他 | 0.31% | — | +226.09% | |
| 17 | ✓ | 株式-その他 | 0.30% | — | +119.28% | ||
| 18 | EPEEUR | Ep Energy Corp-cl A | 株式-その他 | 0.29% | — | +373.17% | |
| 19 | ENOV | Enovis Corporation | 株式-その他 | 0.28% | — | -7.29% | |
| 20 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.27% | — | — | |
| 21 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.26% | — | +64.03% | |
| 22 | LPI1EUR | Laredo Petroleum INC | 株式-その他 | 0.26% | — | +10976.33% | |
| 23 | WDAY | Workday Inc-class A | 株式-IT | 0.26% | — | — | |
| 24 | ADSK | Autodesk INC | 株式-IT | 0.26% | +0.66% | -64.88% | |
| 25 | RHT1EUR | Red Hat INC | 株式-その他 | 0.25% | — | -78.56% | |
| 26 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.25% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.25% | — | +10000.00% | |
| 28 | PANW | Palo Alto Networks INC | 株式-IT | 0.24% | — | — | |
| 29 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.24% | — | — | |
| 30 | EA | Electronic Arts INC | 株式-通信サービス | 0.24% | — | — | |
| 31 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 0.23% | — | +4063.93% | |
| 32 | VYX | Ncr Voyix CORP | 株式-IT | 0.22% | — | — | |
| 33 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.22% | — | — | |
| 34 | INCY | Incyte CORP | 株式-ヘルスケア | 0.22% | — | -67.45% | |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 0.21% | — | +300.50% | |
| 36 | CNC | Centene CORP | 株式-ヘルスケア | 0.21% | — | -8.50% | |
| 37 | KMX | Carmax INC | 株式-一般消費財 | 0.20% | — | -61.51% | |
| 38 | CRM | Salesforce INC | 株式-IT | 0.19% | — | -70.87% | |
| 39 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.19% | — | +68.03% | |
| 40 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.19% | — | — | |
| 41 | MDRX | Veradigm INC | 株式-その他 | 0.19% | — | — | |
| 42 | ✓ | Panera Bread Co | 株式-その他 | 0.18% | — | -64.33% | |
| 43 | MODV | ModivCare Inc. | 株式-その他 | 0.17% | — | +15982.35% | |
| 44 | RIG | Transocean Ltd. | 株式-エネルギー | 0.17% | — | +8073.39% | |
| 45 | AKAM | Akamai Technologies INC | 株式-IT | 0.17% | — | — | |
| 46 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.17% | — | — | |
| 47 | ✓ | Kate Spade & Company | 株式-その他 | 0.16% | — | — | |
| 48 | ARW | Arrow Electronics INC | 株式-IT | 0.16% | — | -59.17% | |
| 49 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.15% | — | — | |
| 50 | VIAV | Viavi Solutions INC | 株式-IT | 0.15% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | -0.6% | -74.77% | 減少 |
| 2 | INCY | Incyte CORP | -0.6% | -67.45% | 減少 |
| 3 | CRM | Salesforce INC | -0.7% | -70.87% | 減少 |
| 4 | STZ | Constellation Brands Inc-a | -0.7% | -89.36% | 減少 |
| 5 | ADSK | Autodesk INC | -0.8% | -64.88% | 減少 |
| 6 | ✓ | -1% | -83.95% | 減少 | |
| 7 | VMWEUR | Vmware Inc-class A | -1.4% | -96.48% | 減少 |
| 8 | RHT1EUR | Red Hat INC | -1.4% | -78.56% | 減少 |
| 9 | EBAY | Ebay INC | -2.2% | -99.41% | 減少 |
| 10 | ✓ | E-commerce China Dangdang In | -3.3% | — | 変化なし |
| 11 | NTES | Netease Inc-adr | — | NEW | 新規購入 |
| 12 | ✓ | Soufun Holdings LTD | — | NEW | 新規購入 |
| 13 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 14 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新規購入 |
| 15 | WUBAUSD | 58.com Inc-adr | — | NEW | 新規購入 |
| 16 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 17 | SNPUSD | China Petroleum & Chem-adr | — | EXIT | 全売却 |
| 18 | ✓ | — | NEW | 新規購入 | |
| 19 | HIMX | Himax Technologies Inc-adr | — | EXIT | 全売却 |
| 20 | ZNHUSD | China Southern Air-spons Adr | — | NEW | 新規購入 |
| 21 | CIA | China Eastern Airlines-ads | — | NEW | 新規購入 |
| 22 | ✓ | Ikang Healthcare Group-adr | — | EXIT | 全売却 |
| 23 | GPRO | Gopro Inc-class A | — | NEW | 新規購入 |
| 24 | XNET | Xunlei Ltd-adr | — | EXIT | 全売却 |
| 25 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 全売却 |
| 26 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 全売却 |
| 27 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 28 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 30 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 31 | CAR | Avis Budget Group INC | — | EXIT | 全売却 |
| 32 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 33 | TAL | Tal Education Group- Adr | — | EXIT | 全売却 |
| 34 | WBAIUSD | Solai LTD | — | EXIT | 全売却 |
| 35 | PWR | Quanta Services INC | — | EXIT | 全売却 |
| 36 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 全売却 |
| 37 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 38 | IHS | IHS Holding Limited | — | NEW | 新規購入 |
| 39 | CLGX | Corelogic INC | — | EXIT | 全売却 |
| 40 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 41 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 全売却 |
| 42 | ✓ | Directv | — | EXIT | 全売却 |
| 43 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |
| 46 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | ✓ | Mallinckrodt PLC | — | EXIT | 全売却 |
| 49 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 50 | DNOW | Dnow INC | — | EXIT | 全売却 |