CIK: 0001021944
申告総資産額
$304.8億
| # | 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 | ✓ | Level 3 Communications INC | 株式-その他 | 40.95% | — | — | |
| 2 | MOS | Mosaic Co/the | 株式-素材 | 23.08% | — | -0.94% | |
| 3 | QCOM | Qualcomm INC | 株式-IT | 11.25% | — | +7.11% | |
| 4 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 10.25% | — | — | |
| 5 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 4.47% | — | — | |
| 6 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 3.13% | — | — | |
| 7 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 2.32% | — | — | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 1.52% | — | — | |
| 9 | ✓ | Marin Software INC | 株式-その他 | 0.88% | — | — | |
| 10 | ✓ | Mindray Medical Intl LTD | 株式-その他 | 0.87% | — | — | |
| 11 | ✓ | Amyris INC | 株式-その他 | 0.66% | — | — | |
| 12 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.31% | — | — | |
| 13 | CLNE | Clean Energy Fuels CORP | 株式-その他 | 0.15% | — | -68.31% | |
| 14 | ✓ | Isoftstone Hldgs LTD | 株式-その他 | 0.15% | — | -28.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +11.3% | — | 変化なし |
| 2 | QCOM | Qualcomm INC | +2.5% | +7.11% | 増加 |
| 3 | ✓ | Quintiles Transnational Holdin | +1.3% | — | 変化なし |
| 4 | EXPD | Expeditors Intl Wash INC | +0.5% | — | 変化なし |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | +0.5% | — | 変化なし |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.3% | — | 変化なし |
| 7 | ✓ | Marin Software INC | +0.2% | — | 変化なし |
| 8 | BTU | Peabody Energy Corporation | +0.1% | — | 変化なし |
| 9 | ✓ | Isoftstone Hldgs LTD | -0.1% | -28.81% | 減少 |
| 10 | ✓ | Amyris INC | -0.1% | — | 変化なし |
| 11 | CLNE | Clean Energy Fuels CORP | -0.3% | -68.31% | 減少 |
| 12 | TRQEUR | Turquoise Hill Resources LTD | -1% | — | 変化なし |
| 13 | MOS | Mosaic Co/the | -3.6% | -0.94% | 減少 |
| 14 | ✓ | — | EXIT | 全売却 | |
| 15 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 17 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 18 | ✓ | Mindray Medical Intl LTD | — | NEW | 新規購入 |
| 19 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 全売却 |
| 20 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 23 | AAPL | Apple INC | — | EXIT | 全売却 |
| 24 | IPI1EUR | Intrepid Potash INC | — | EXIT | 全売却 |
| 25 | CQP | Cheniere Energy Partners LP | — | EXIT | 全売却 |