CIK: 0001486180
申告総資産額
$5.2億
| # | 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 | C | Citigroup INC | 株式-金融 | 11.99% | — | +22.36% | |
| 2 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 10.53% | — | +19.77% | |
| 3 | MCK | Mckesson CORP | 株式-ヘルスケア | 4.63% | — | +473.73% | |
| 4 | VECO | Veeco Instruments INC | 株式-その他 | 1.89% | — | +3.55% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 1.77% | — | +32.02% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 1.46% | — | +40.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.40% | — | +56.88% | |
| 8 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.33% | — | +187.21% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 1.30% | — | +41.52% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.27% | — | +26.53% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.26% | — | -4.41% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.18% | — | +3.46% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.13% | — | +16.35% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.09% | — | +0.20% | |
| 15 | CFG | Citizens Financial Group | 株式-金融 | 1.05% | — | +31.44% | |
| 16 | AABAUSD | Altaba INC | 株式-その他 | 1.03% | — | +79.31% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.01% | — | +164.22% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.98% | — | +22.30% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | — | +221.37% | |
| 20 | EBAY | Ebay INC | 株式-一般消費財 | 0.94% | — | +65.58% | |
| 21 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.94% | — | +333.14% | |
| 22 | ZION | Zions Bancorp NA | 株式-金融 | 0.91% | — | +40.75% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.90% | — | +35.25% | |
| 24 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 0.89% | — | +45.44% | |
| 25 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.87% | — | -78.90% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.83% | — | +38.99% | |
| 27 | DBX | Dropbox Inc-class A | 株式-IT | 0.83% | — | +31.08% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.81% | — | +44.65% | |
| 29 | BKR | Baker Hughes Co | 株式-エネルギー | 0.81% | — | +53.63% | |
| 30 | TWTRUSD | Twitter INC | 株式-その他 | 0.79% | — | +30.74% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.77% | — | +81.11% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | — | +72.36% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.76% | — | +46.52% | |
| 34 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 0.75% | — | +29.15% | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.73% | — | +130.00% | |
| 36 | VOYA | Voya Financial INC | 株式-金融 | 0.72% | — | +37.52% | |
| 37 | AXP | American Express Co | 株式-金融 | 0.71% | — | +56.38% | |
| 38 | RIG | Transocean Ltd. | 株式-エネルギー | 0.70% | — | +40.88% | |
| 39 | QIW | Qiwi Plc-sponsored Adr | 株式-その他 | 0.70% | — | +39.09% | |
| 40 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.69% | — | +13.28% | |
| 41 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 0.68% | — | +27.46% | |
| 42 | NBIS | Nebius Group NV | 株式-その他 | 0.68% | — | +31.54% | |
| 43 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.67% | — | — | |
| 44 | MOS | Mosaic Co/the | 株式-素材 | 0.67% | — | -6.72% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.66% | — | +49.64% | |
| 46 | NE | Noble Corporation plc | 株式-エネルギー | 0.65% | — | +61.78% | |
| 47 | YYEUR | Yy Inc-adr | 株式-その他 | 0.64% | — | +75.60% | |
| 48 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.62% | — | +118.92% | |
| 49 | MU | Micron Technology INC | 株式-IT | 0.62% | — | +384.32% | |
| 50 | MMYT | MakeMyTrip Limited | 株式-その他 | 0.60% | — | +42.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +3.6% | +473.73% | 増加 |
| 2 | FCX | Freeport-mcmoran INC | +0.7% | +187.21% | 増加 |
| 3 | PFE | Pfizer INC | +0.6% | +164.22% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +221.37% | 増加 |
| 5 | NOVEUR | National Oilwell Varco INC | +0.6% | +333.14% | 増加 |
| 6 | MU | Micron Technology INC | +0.4% | +384.32% | 増加 |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.4% | +81.11% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +56.88% | 増加 |
| 9 | AABAUSD | Altaba INC | +0.3% | +79.31% | 増加 |
| 10 | PYPL | Paypal Holdings INC | +0.3% | +41.52% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.3% | +72.36% | 増加 |
| 12 | ARCO | Arcos Dorados Holdings Inc. | +0.3% | +29.15% | 増加 |
| 13 | EBAY | Ebay INC | +0.2% | +65.58% | 増加 |
| 14 | WFC | Wells Fargo & Co | +0.2% | +40.05% | 増加 |
| 15 | ✓ | -0.3% | -20.28% | 減少 | |
| 16 | ✓ | -0.3% | -97.04% | 減少 | |
| 17 | SPOT | Spotify Technology S.A. | -0.3% | +13.28% | 増加 |
| 18 | RIG | Transocean Ltd. | -0.4% | +40.88% | 増加 |
| 19 | 9990302D | Apache CORP | -0.4% | +11.53% | 増加 |
| 20 | IBM | Intl Business Machines CORP | -0.4% | +0.20% | 増加 |
| 21 | NE | Noble Corporation plc | -0.5% | +61.78% | 増加 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -64.57% | 減少 |
| 23 | VECO | Veeco Instruments INC | -0.8% | +3.55% | 増加 |
| 24 | MELI | Mercadolibre INC | -1.2% | -61.82% | 減少 |
| 25 | C | Citigroup INC | -2.2% | +22.36% | 増加 |
| 26 | BIDU | Baidu INC - Spon Adr | -2.7% | +19.77% | 増加 |
| 27 | ZNGAEUR | Zynga INC - Cl A | -3.5% | -78.90% | 減少 |
| 28 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 29 | TTWO | Take-two Interactive Softwre | — | EXIT | 全売却 |
| 30 | AMG | Affiliated Managers Group | — | NEW | 新規購入 |
| 31 | ETSY | Etsy INC | — | EXIT | 全売却 |
| 32 | AAPL | Apple INC | — | NEW | 新規購入 |
| 33 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 34 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新規購入 |
| 35 | ✓ | Icl Group LTD Ils1 | — | EXIT | 全売却 |
| 36 | GIS | General Mills INC | — | NEW | 新規購入 |
| 37 | PUMP | Propetro Holding CORP | — | EXIT | 全売却 |
| 38 | APAM | Artisan Partners Asset Ma -a | — | NEW | 新規購入 |
| 39 | GRPNCHF | Groupon INC | — | EXIT | 全売却 |
| 40 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 41 | BWA | Borgwarner INC | — | NEW | 新規購入 |
| 42 | ✓ | Israel Chemicals LTD | — | NEW | 新規購入 |
| 43 | WUBAUSD | 58.com Inc-adr | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | PRU | Prudential Financial INC | — | NEW | 新規購入 |
| 46 | RRC | Range Resources CORP | — | EXIT | 全売却 |
| 47 | COTY | Coty Inc-cl A | — | NEW | 新規購入 |
| 48 | JHG | Janus Henderson Group plc | — | NEW | 新規購入 |
| 49 | ✓ | Investment Technology Group | — | EXIT | 全売却 |
| 50 | SBLK | Star Bulk Carriers Corp. | — | EXIT | 全売却 |