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 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 22.76% | -15.04% | EXIT | |
| 2 | PAAS | Pan American Silver CORP | 株式-素材 | 19.60% | -20.50% | EXIT | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 12.87% | -15.86% | EXIT | |
| 4 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 11.19% | -14.07% | EXIT | |
| 5 | GLOB | Globant S.A. | 株式-IT | 6.71% | — | -7.25% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 5.77% | -0.67% | EXIT | |
| 7 | EPAM | Epam Systems INC | 株式-IT | 4.65% | — | -15.30% | |
| 8 | MELI | Mercadolibre INC | 株式-一般消費財 | 4.25% | — | -42.39% | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 4.12% | — | — | |
| 10 | SE | Sea Ltd-adr | 株式-通信サービス | 4.06% | -0.70% | EXIT | |
| 11 | ✓ | Caledonia Mng CORP PLC | 株式-その他 | 1.37% | -1.60% | EXIT | |
| 12 | CDE | Coeur Mining INC | 株式-素材 | 0.85% | -0.86% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.38% | — | -47.80% | |
| 14 | KC | Kingsoft Cloud Holdings-adr | 株式-その他 | 0.38% | -11.03% | EXIT | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.32% | -0.37% | EXIT | |
| 16 | WMG | Warner Music Group Corp-cl A | 株式-その他 | 0.28% | — | — | |
| 17 | ACN | Accenture plc | 株式-IT | 0.23% | — | — | |
| 18 | FRCB | First Republic Bank/ca | 株式-金融 | 0.21% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | +5.6% | +6.17% | 増加 |
| 2 | GDX | Vaneck Gold Miners ETF | +1% | +5.76% | 増加 |
| 3 | GLOB | Globant S.A. | -0.1% | -7.25% | 減少 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -47.80% | 減少 |
| 5 | CDE | Coeur Mining INC | -0.6% | -40.97% | 減少 |
| 6 | ✓ | Caledonia Mng CORP PLC | -1% | -45.23% | 減少 |
| 7 | MELI | Mercadolibre INC | -1.6% | -42.39% | 減少 |
| 8 | EPAM | Epam Systems INC | -1.9% | -15.30% | 減少 |
| 9 | GDXJ | Vaneck Junior Gold Miners | -2.1% | -21.72% | 減少 |
| 10 | SE | Sea Ltd-adr | -4.7% | -69.25% | 減少 |
| 11 | BABA | Alibaba Group Holding-sp Adr | -16.2% | -97.22% | 減少 |
| 12 | AEM | Agnico Eagle Mines LTD | — | NEW | 新規購入 |
| 13 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新規購入 |
| 14 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新規購入 |
| 15 | KC | Kingsoft Cloud Holdings-adr | — | NEW | 新規購入 |
| 16 | WMG | Warner Music Group Corp-cl A | — | NEW | 新規購入 |
| 17 | ACN | Accenture plc | — | NEW | 新規購入 |
| 18 | FRCB | First Republic Bank/ca | — | NEW | 新規購入 |