CIK: 0001415293
申告総資産額
—
| # | 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 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 39.76% | — | +74.46% | |
| 2 | ACN | Accenture plc | 株式-IT | 29.07% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 10.87% | — | +658.97% | |
| 4 | ✓ | 株式-その他 | 8.33% | — | — | ||
| 5 | WDC | Western Digital CORP | 株式-IT | 5.47% | — | -51.14% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.51% | — | — | |
| 7 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.76% | — | -9.03% | |
| 8 | ✓ | Proshares | 株式-その他 | 0.44% | — | +133.22% | |
| 9 | ✓ | Adecoagro SA | 株式-その他 | 0.40% | — | +90.39% | |
| 10 | BMA | Banco Macro Sa-adr | 株式-その他 | 0.39% | — | -5.38% | |
| 11 | ✓ | Adecoagro S A | 株式-その他 | 0.39% | — | — | |
| 12 | SGDMUSD | Sprott Gold Miners ETF | ETF-コモディティ | 0.36% | — | — | |
| 13 | ✓ | Banco Macro SA | 株式-その他 | 0.25% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Hollysys Automation Tchngy L | +11% | +74.46% | 増加 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +8.6% | +658.97% | 増加 |
| 3 | ✓ | Proshares | +0.1% | +133.22% | 増加 |
| 4 | ✓ | Adecoagro SA | +0.1% | +90.39% | 増加 |
| 5 | BMA | Banco Macro Sa-adr | -0.4% | -5.38% | 減少 |
| 6 | YPF | Ypf S.a.-sponsored Adr | -0.5% | -9.03% | 減少 |
| 7 | ACN | Accenture plc | -13.9% | — | 変化なし |
| 8 | WDC | Western Digital CORP | -14.4% | -51.14% | 減少 |
| 9 | ✓ | — | NEW | 新規購入 | |
| 10 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 11 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 全売却 |
| 12 | ✓ | Adecoagro S A | — | NEW | 新規購入 |
| 13 | SGDMUSD | Sprott Gold Miners ETF | — | NEW | 新規購入 |
| 14 | ✓ | Banco Macro SA | — | NEW | 新規購入 |