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 | 25.24% | +0.68% | -0.84% | |
| 2 | GNW | Genworth Financial INC | 株式-金融 | 10.78% | — | -0.38% | |
| 3 | AVPUSD | Avon Products INC | 株式-その他 | 8.33% | — | — | |
| 4 | ✓ | Utstarcom INC | 株式-その他 | 8.08% | — | +21.58% | |
| 5 | CDE | Coeur Mining INC | 株式-素材 | 8.05% | — | -7.99% | |
| 6 | ✓ | Vimpelcom LTD | 株式-その他 | 6.51% | — | +32.68% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 5.50% | — | -18.79% | |
| 8 | SDRL | Seadrill Limited | 株式-その他 | 4.70% | — | -16.74% | |
| 9 | CCJ | Cameco CORP | 株式-エネルギー | 3.73% | — | +196.36% | |
| 10 | ✓ | 株式-その他 | 3.64% | — | -0.94% | ||
| 11 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 3.28% | — | -11.69% | |
| 12 | ✓ | Ja Solar Holdings Co LTD | 株式-その他 | 2.91% | — | +139.49% | |
| 13 | ✓ | Renesola LTD | 株式-その他 | 2.51% | — | +26.88% | |
| 14 | ✓ | China Xiniya Fashion LTD | 株式-その他 | 2.00% | — | +0.14% | |
| 15 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-コモディティ | 1.86% | — | +2.00% | |
| 16 | ✓ | Aegean Marine Petroleum Netw | 株式-その他 | 1.74% | — | — | |
| 17 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.63% | — | -54.58% | |
| 18 | CHU | China Unicom Hong Kong-adr | 株式-その他 | 0.52% | — | -7.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CYD | China Yuchai International Limited | +4.5% | -0.84% | 減少 |
| 2 | CCJ | Cameco CORP | +2.7% | +196.36% | 増加 |
| 3 | ✓ | Vimpelcom LTD | +1.9% | +32.68% | 増加 |
| 4 | ✓ | Ja Solar Holdings Co LTD | +1.3% | +139.49% | 増加 |
| 5 | ✓ | Utstarcom INC | +0.9% | +21.58% | 増加 |
| 6 | SDRL | Seadrill Limited | +0.6% | -16.74% | 減少 |
| 7 | DB | Deutsche Bank Aktiengesellschaft | +0.4% | -18.79% | 減少 |
| 8 | ✓ | +0.1% | -0.94% | 減少 | |
| 9 | ✓ | Aegean Marine Petroleum Netw | 0% | — | 変化なし |
| 10 | CHU | China Unicom Hong Kong-adr | -0.1% | -7.27% | 減少 |
| 11 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | -11.69% | 減少 |
| 12 | MBTGBP | Mobile Telesystems-sp Adr | -0.6% | -54.58% | 減少 |
| 13 | ✓ | Renesola LTD | -0.7% | +26.88% | 増加 |
| 14 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | -0.8% | +2.00% | 増加 |
| 15 | ✓ | China Xiniya Fashion LTD | -0.9% | +0.14% | 増加 |
| 16 | CDE | Coeur Mining INC | -3.8% | -7.99% | 減少 |
| 17 | GNW | Genworth Financial INC | -3.9% | -0.38% | 減少 |
| 18 | ✓ | Avon Prods INC | — | EXIT | 全売却 |
| 19 | AVPUSD | Avon Products INC | — | NEW | 新規購入 |