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 | JD | Jd.com Inc-adr | 株式-一般消費財 | 17.09% | — | — | |
| 2 | FRCB | First Republic Bank/ca | 株式-金融 | 16.47% | — | +27.88% | |
| 3 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 15.53% | — | +134.40% | |
| 4 | GLOB | Globant S.A. | 株式-IT | 13.28% | — | +28.21% | |
| 5 | ACN | Accenture plc | 株式-IT | 12.32% | — | +68.80% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.26% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 4.11% | -0.67% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.34% | — | +5.07% | |
| 9 | ATHM | Autohome Inc-adr | 株式-その他 | 2.63% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.43% | — | -83.51% | |
| 11 | SUPV | Grupo Supervielle Sa-sp Adr | 株式-その他 | 2.35% | — | +32.12% | |
| 12 | BMA | Banco Macro Sa-adr | 株式-その他 | 1.86% | — | +158.20% | |
| 13 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 1.34% | — | -19.68% | |
| 14 | ✓ | Adecoagro SA | 株式-その他 | 1.12% | — | -54.38% | |
| 15 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 0.33% | — | -96.87% | |
| 16 | IFN | Aberdeen India Fund INC | 株式-その他 | 0.30% | — | — | |
| 17 | SGDMUSD | Sprott Gold Miners ETF | ETF-コモディティ | 0.26% | — | -97.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +9.7% | +134.40% | 増加 |
| 2 | ACN | Accenture plc | +5.8% | +68.80% | 増加 |
| 3 | FRCB | First Republic Bank/ca | +5.4% | +27.88% | 増加 |
| 4 | GLOB | Globant S.A. | +5.3% | +28.21% | 増加 |
| 5 | BMA | Banco Macro Sa-adr | +1.2% | +158.20% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.9% | — | 変化なし |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | +0.8% | +32.12% | 増加 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +5.07% | 増加 |
| 9 | IFN | Aberdeen India Fund INC | 0% | — | 変化なし |
| 10 | PAM | Pampa Energia Sa-spon Adr | -0.1% | -19.68% | 減少 |
| 11 | ✓ | Adecoagro SA | -1.5% | -54.38% | 減少 |
| 12 | HDB | Hdfc Bank Ltd-adr | -3.4% | -55.21% | 減少 |
| 13 | WUBAUSD | 58.com Inc-adr | -7.4% | -96.87% | 減少 |
| 14 | ATVIEUR | Activision Blizzard INC | -9.3% | -83.51% | 減少 |
| 15 | SGDMUSD | Sprott Gold Miners ETF | -9.8% | -97.92% | 減少 |
| 16 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 17 | ABX | Barrick Gold CORP | — | EXIT | 全売却 |
| 18 | ✓ | Hollysys Automation Tchngy L | — | EXIT | 全売却 |
| 19 | SGI | Somnigroup International INC | — | EXIT | 全売却 |
| 20 | ATHM | Autohome Inc-adr | — | NEW | 新規購入 |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 全売却 |
| 22 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 全売却 |
| 23 | CDE | Coeur Mining INC | — | EXIT | 全売却 |