CIK: 0001383838
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 | CYD | China Yuchai International Limited | 株式-その他 | 20.77% | +0.68% | -0.18% | |
| 2 | GNW | Genworth Financial INC | 株式-金融 | 14.64% | — | -0.58% | |
| 3 | CDE | Coeur Mining INC | 株式-素材 | 11.82% | — | -19.71% | |
| 4 | ✓ | Avon Prods INC | 株式-その他 | 9.75% | — | +12.99% | |
| 5 | ✓ | Utstarcom INC | 株式-その他 | 7.14% | — | +4.14% | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 5.09% | — | +36.72% | |
| 7 | ✓ | Vimpelcom LTD | 株式-その他 | 4.61% | — | +131.22% | |
| 8 | SDRL | Seadrill Limited | 株式-その他 | 4.08% | — | +98.21% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 3.56% | — | +0.40% | |
| 10 | ✓ | 株式-その他 | 3.51% | — | +26.39% | ||
| 11 | ✓ | Renesola LTD | 株式-その他 | 3.24% | — | +17.71% | |
| 12 | ✓ | China Xiniya Fashion LTD | 株式-その他 | 2.89% | — | +0.07% | |
| 13 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-コモディティ | 2.63% | — | — | |
| 14 | ✓ | Aegean Marine Petroleum Netw | 株式-その他 | 1.78% | — | +32.21% | |
| 15 | ✓ | Ja Solar Holdings Co LTD | 株式-その他 | 1.59% | — | +8.39% | |
| 16 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 1.21% | — | +80.46% | |
| 17 | CCJ | Cameco CORP | 株式-エネルギー | 1.07% | — | — | |
| 18 | CHU | China Unicom Hong Kong-adr | 株式-その他 | 0.61% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +5% | -0.58% | 減少 |
| 2 | ✓ | Avon Prods INC | +2.5% | +12.99% | 増加 |
| 3 | ✓ | Vimpelcom LTD | +1.8% | +131.22% | 増加 |
| 4 | ✓ | Aegean Marine Petroleum Netw | +0.9% | +32.21% | 増加 |
| 5 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | +0.8% | — | 変化なし |
| 6 | ✓ | China Xiniya Fashion LTD | +0.7% | +0.07% | 増加 |
| 7 | ✓ | +0.7% | +26.39% | 増加 | |
| 8 | SDRL | Seadrill Limited | +0.5% | +98.21% | 増加 |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | +0.3% | +80.46% | 増加 |
| 10 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +36.72% | 増加 |
| 11 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +0.40% | 増加 |
| 12 | ✓ | Ja Solar Holdings Co LTD | -0.5% | +8.39% | 増加 |
| 13 | ✓ | Utstarcom INC | -0.9% | +4.14% | 増加 |
| 14 | ✓ | Renesola LTD | -1% | +17.71% | 増加 |
| 15 | CDE | Coeur Mining INC | -4.9% | -19.71% | 減少 |
| 16 | CYD | China Yuchai International Limited | -5.4% | -0.18% | 減少 |
| 17 | ✓ | United States Natl Gas Fund | — | EXIT | 全売却 |
| 18 | CCJ | Cameco CORP | — | NEW | 新規購入 |
| 19 | CHU | China Unicom Hong Kong-adr | — | NEW | 新規購入 |