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 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 36.02% | — | -26.49% | |
| 2 | ABX | Barrick Gold CORP | 株式-金融 | 20.74% | — | -24.70% | |
| 3 | SGDMUSD | Sprott Gold Miners ETF | ETF-コモディティ | 16.87% | — | +421.32% | |
| 4 | GLOB | Globant S.A. | 株式-IT | 5.35% | — | +976.69% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.67% | — | -62.60% | |
| 6 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 4.06% | — | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 3.45% | — | — | |
| 8 | NBIS | Nebius Group NV | 株式-その他 | 3.44% | — | — | |
| 9 | ACN | Accenture plc | 株式-IT | 2.60% | — | -54.85% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.95% | — | +47.74% | |
| 11 | CDE | Coeur Mining INC | 株式-素材 | 0.68% | -0.86% | EXIT | |
| 12 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 0.59% | — | — | |
| 13 | BMA | Banco Macro Sa-adr | 株式-その他 | 0.57% | — | -45.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SGDMUSD | Sprott Gold Miners ETF | +14.9% | +421.32% | 増加 |
| 2 | ABX | Barrick Gold CORP | +8.4% | -24.70% | 減少 |
| 3 | GLOB | Globant S.A. | +4.9% | +976.69% | 増加 |
| 4 | SMHC | VanEck China Semiconductor ETF | +0.6% | +47.74% | 増加 |
| 5 | PAM | Pampa Energia Sa-spon Adr | +0.1% | — | 変化なし |
| 6 | BMA | Banco Macro Sa-adr | -0.2% | -45.11% | 減少 |
| 7 | ACN | Accenture plc | -1.7% | -54.85% | 減少 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -4.3% | -62.60% | 減少 |
| 9 | ✓ | Hollysys Automation Tchngy L | -6.8% | -26.49% | 減少 |
| 10 | ✓ | — | EXIT | 全売却 | |
| 11 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 12 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 13 | ABEV | Ambev Sa-adr | — | NEW | 新規購入 |
| 14 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新規購入 |
| 15 | NBIS | Nebius Group NV | — | NEW | 新規購入 |
| 16 | CDE | Coeur Mining INC | — | NEW | 新規購入 |
| 17 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 全売却 |