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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 37.62% | — | — | |
| 2 | CTLEUR | Centurylink INC | 株式-その他 | 9.52% | — | — | |
| 3 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.90% | — | — | |
| 4 | IHS | Ihs Markit LTD | 株式-その他 | 4.81% | — | — | |
| 5 | UNVREUR | Univar Solutions INC | 株式-その他 | 2.70% | — | — | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.57% | -0.60% | +11.17% | |
| 7 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.46% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 株式-金融 | 2.44% | — | — | |
| 9 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 2.29% | — | — | |
| 10 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 2.02% | — | +2.87% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.90% | — | — | |
| 12 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.86% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.75% | +0.37% | — | |
| 14 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 1.54% | — | — | |
| 15 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 1.46% | — | — | |
| 16 | PPG | Ppg Industries INC | 株式-素材 | 1.24% | — | — | |
| 17 | ✓ | Newfield Expl Co | 株式-その他 | 1.23% | — | — | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.20% | — | — | |
| 19 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 1.19% | — | — | |
| 20 | AQUAUSD | Evoqua Water Technologies Co | 株式-その他 | 1.18% | — | — | |
| 21 | AR | Antero Resources CORP | 株式-エネルギー | 1.14% | — | — | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.11% | — | — | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 0.95% | — | — | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | -0.94% | — | |
| 25 | GRA1EUR | Wr Grace & Co | 株式-その他 | 0.94% | — | — | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.86% | — | — | |
| 27 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 0.77% | — | +236.84% | |
| 28 | ✓ | Vantiv INC | 株式-その他 | 0.60% | — | +35.13% | |
| 29 | AVGO | Broadcom Inc. | 株式-IT | 0.59% | — | — | |
| 30 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.53% | — | — | |
| 31 | ✓ | China Biologic Prods Hldgs I | 株式-その他 | 0.48% | — | +2576.04% | |
| 32 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.44% | — | — | |
| 33 | DNLI | Denali Therapeutics INC | 株式-その他 | 0.42% | — | — | |
| 34 | TOUR | Tuniu Corp-spon Adr | 株式-その他 | 0.39% | — | — | |
| 35 | ILMN | Illumina INC | 株式-ヘルスケア | 0.37% | — | — | |
| 36 | CHRS | Coherus Oncology INC | 株式-その他 | 0.35% | — | — | |
| 37 | ✓ | 株式-その他 | 0.31% | — | — | ||
| 38 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 0.30% | — | — | |
| 39 | ✓ | Juno Therapeutics | 株式-その他 | 0.26% | — | — | |
| 40 | BIIB | Biogen INC | 株式-ヘルスケア | 0.23% | — | — | |
| 41 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.23% | — | — | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.20% | — | — | |
| 43 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.17% | -0.28% | — | |
| 44 | CELG | Celgene CORP | 株式-その他 | 0.16% | — | — | |
| 45 | ✓ | Eros Intl PLC | 株式-その他 | 0.16% | — | — | |
| 46 | INCY | Incyte CORP | 株式-ヘルスケア | 0.15% | — | — | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.12% | — | -33.33% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.12% | — | -33.33% | |
| 49 | ACIU | AC Immune SA | 株式-その他 | 0.11% | — | — | |
| 50 | ✓ | Netshoes Cayman LTD | 株式-その他 | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.9% | — | 変化なし |
| 2 | V | Visa Inc-class A Shares | +0.6% | +11.17% | 増加 |
| 3 | ONC | Beone Medicines Ltd-adr | +0.5% | +236.84% | 増加 |
| 4 | ✓ | China Biologic Prods Hldgs I | +0.5% | +2576.04% | 増加 |
| 5 | PYPL | Paypal Holdings INC | +0.4% | — | 変化なし |
| 6 | VIRT | Virtu Financial Inc-class A | +0.4% | — | 変化なし |
| 7 | IHS | Ihs Markit LTD | +0.4% | — | 変化なし |
| 8 | UNVREUR | Univar Solutions INC | +0.3% | — | 変化なし |
| 9 | JD | Jd.com Inc-adr | +0.2% | — | 変化なし |
| 10 | TRQEUR | Turquoise Hill Resources LTD | +0.2% | — | 変化なし |
| 11 | AMZN | Amazon.com INC | +0.2% | — | 変化なし |
| 12 | ✓ | Vantiv INC | +0.2% | +35.13% | 増加 |
| 13 | ZTO | Zto Express Cayman Inc-adr | +0.2% | — | 変化なし |
| 14 | VNET | Vnet Group Inc-adr | +0.2% | — | 変化なし |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | — | 変化なし |
| 16 | PPG | Ppg Industries INC | +0.2% | — | 変化なし |
| 17 | ✓ | Newfield Expl Co | +0.1% | — | 変化なし |
| 18 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 19 | AVGO | Broadcom Inc. | +0.1% | — | 変化なし |
| 20 | ILMN | Illumina INC | +0.1% | — | 変化なし |
| 21 | ROK | Rockwell Automation INC | 0% | +343.87% | 増加 |
| 22 | EMR | Emerson Electric Co | 0% | +342.53% | 増加 |
| 23 | CGNX | Cognex CORP | 0% | +788.84% | 増加 |
| 24 | BMRN | Biomarin Pharmaceutical INC | 0% | — | 変化なし |
| 25 | GRA1EUR | Wr Grace & Co | 0% | — | 変化なし |
| 26 | AR | Antero Resources CORP | 0% | — | 変化なし |
| 27 | INCY | Incyte CORP | 0% | — | 変化なし |
| 28 | BAC | Bank Of America CORP | 0% | -33.33% | 減少 |
| 29 | NTLA | Intellia Therapeutics INC | 0% | — | 変化なし |
| 30 | WFC | Wells Fargo & Co | 0% | -33.33% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -33.33% | 減少 |
| 32 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -33.33% | 減少 |
| 33 | REGN | Regeneron Pharmaceuticals | -0.1% | — | 変化なし |
| 34 | ✓ | Netshoes Cayman LTD | -0.1% | — | 変化なし |
| 35 | CELG | Celgene CORP | -0.1% | — | 変化なし |
| 36 | ✓ | Eros Intl PLC | -0.1% | — | 変化なし |
| 37 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | — | 変化なし |
| 38 | ALXN | Alexion Pharmaceuticals INC | -0.1% | — | 変化なし |
| 39 | CHRS | Coherus Oncology INC | -0.2% | — | 変化なし |
| 40 | CTRPUSD | Ctrip.com International-adr | -0.2% | +2.87% | 増加 |
| 41 | GILD | Gilead Sciences INC | -0.4% | — | 変化なし |
| 42 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 43 | CTLEUR | Centurylink INC | — | NEW | 新規購入 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 45 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | 新規購入 |
| 46 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 47 | DNLI | Denali Therapeutics INC | — | NEW | 新規購入 |
| 48 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 全売却 |
| 49 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 50 | ✓ | Marin Software INC | — | EXIT | 全売却 |