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 | 28.48% | — | — | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 20.15% | — | +61.62% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 11.57% | — | -40.56% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 6.86% | +0.37% | — | |
| 5 | ✓ | Markit LTD Cmn | 株式-その他 | 5.82% | — | — | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 4.67% | — | — | |
| 7 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 3.91% | — | — | |
| 8 | MOS | Mosaic Co/the | 株式-素材 | 3.72% | — | -50.45% | |
| 9 | SYF | Synchrony Financial | 株式-金融 | 2.69% | — | -20.00% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.42% | — | +79.81% | |
| 11 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 2.36% | — | — | |
| 12 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 2.00% | — | — | |
| 13 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 1.72% | — | +37.79% | |
| 14 | VNET | Vnet Group Inc-adr | 株式-その他 | 1.07% | — | — | |
| 15 | ✓ | Juno Therapeutics | 株式-その他 | 0.50% | — | — | |
| 16 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.44% | — | — | |
| 17 | SABR | Sabre CORP | 株式-IT | 0.41% | — | +31.19% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.35% | — | — | |
| 19 | ✓ | Eros Intl PLC | 株式-その他 | 0.30% | — | — | |
| 20 | ✓ | Marin Software INC | 株式-その他 | 0.22% | — | — | |
| 21 | ✓ | Amyris INC | 株式-その他 | 0.22% | — | — | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 0.09% | — | -66.67% | |
| 23 | CLNE | Clean Energy Fuels CORP | 株式-その他 | 0.02% | — | — | |
| 24 | EBAY | Ebay INC | 株式-一般消費財 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +5.8% | +61.62% | 増加 |
| 2 | ✓ | Level 3 Communications INC | +1.5% | — | 変化なし |
| 3 | CTSH | Cognizant Tech Solutions-a | +1.3% | +79.81% | 増加 |
| 4 | PTLAEUR | Portola Pharmaceuticals INC | +0.6% | +37.79% | 増加 |
| 5 | ✓ | Markit LTD Cmn | +0.6% | — | 変化なし |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.4% | — | 変化なし |
| 7 | ✓ | Quintiles Transnational Holdin | +0.1% | — | 変化なし |
| 8 | SABR | Sabre CORP | +0.1% | +31.19% | 増加 |
| 9 | ✓ | Eros Intl PLC | +0.1% | — | 変化なし |
| 10 | TMO | Thermo Fisher Scientific INC | 0% | — | 変化なし |
| 11 | EXPD | Expeditors Intl Wash INC | 0% | — | 変化なし |
| 12 | ✓ | Marin Software INC | 0% | — | 変化なし |
| 13 | CLNE | Clean Energy Fuels CORP | 0% | — | 変化なし |
| 14 | QCOM | Qualcomm INC | -0.1% | — | 変化なし |
| 15 | SYF | Synchrony Financial | -0.2% | -20.00% | 減少 |
| 16 | ✓ | Amyris INC | -0.2% | — | 変化なし |
| 17 | VNET | Vnet Group Inc-adr | -0.2% | — | 変化なし |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.4% | -66.67% | 減少 |
| 19 | TRQEUR | Turquoise Hill Resources LTD | -0.6% | — | 変化なし |
| 20 | MOS | Mosaic Co/the | -3.8% | -50.45% | 減少 |
| 21 | BABA | Alibaba Group Holding-sp Adr | -5.4% | -40.56% | 減少 |
| 22 | ✓ | Juno Therapeutics | — | NEW | 新規購入 |
| 23 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 24 | ✓ | Taminco CORP | — | EXIT | 全売却 |
| 25 | BTU | Peabody Energy Corporation | — | EXIT | 全売却 |
| 26 | EBAY | Ebay INC | — | NEW | 新規購入 |