CIK: 0001415293
申告総資産額
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| # | 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 | HAL | Halliburton Co | 株式-エネルギー | 30.36% | — | -26.08% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 21.73% | — | +83.13% | |
| 3 | ACN | Accenture plc | 株式-IT | 16.60% | — | +5.92% | |
| 4 | VNET | Vnet Group Inc-adr | 株式-その他 | 9.89% | — | +91.34% | |
| 5 | NBIS | Nebius Group NV | 株式-その他 | 7.79% | — | -71.37% | |
| 6 | SNA | Snap-on INC | 株式-資本財 | 6.34% | — | — | |
| 7 | CF | Cf Industries Holdings INC | 株式-素材 | 3.52% | — | — | |
| 8 | ✓ | Wuxi Pharmatech Cayman INC | 株式-その他 | 2.47% | — | -25.05% | |
| 9 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.37% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.25% | — | -42.09% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.21% | — | — | |
| 12 | QIW | Qiwi Plc-sponsored Adr | 株式-その他 | 0.18% | — | — | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.15% | — | — | |
| 14 | ✓ | Nord Anglia Education Shs | 株式-その他 | 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 | EDU | New Oriental Education & Technology Group Inc. | +9.3% | +83.13% | 増加 |
| 2 | VNET | Vnet Group Inc-adr | +5.2% | +91.34% | 増加 |
| 3 | ACN | Accenture plc | +2% | +5.92% | 増加 |
| 4 | SNA | Snap-on INC | +0.6% | — | 変化なし |
| 5 | CF | Cf Industries Holdings INC | -0.1% | — | 変化なし |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -42.09% | 減少 |
| 7 | ✓ | Wuxi Pharmatech Cayman INC | -1% | -25.05% | 減少 |
| 8 | HAL | Halliburton Co | -1.9% | -26.08% | 減少 |
| 9 | NBIS | Nebius Group NV | -14% | -71.37% | 減少 |
| 10 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 11 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新規購入 |
| 12 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 13 | QIW | Qiwi Plc-sponsored Adr | — | NEW | 新規購入 |
| 14 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 15 | ✓ | Nord Anglia Education Shs | — | NEW | 新規購入 |