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 | 34.62% | — | -0.29% | |
| 2 | CTLEUR | Centurylink INC | 株式-その他 | 12.07% | — | +16.38% | |
| 3 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.14% | — | — | |
| 4 | IHS | Ihs Markit LTD | 株式-その他 | 4.03% | — | — | |
| 5 | FTSIEUR | Fts International INC | 株式-その他 | 3.12% | — | — | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.99% | -0.60% | +3.52% | |
| 7 | PYPL | Paypal Holdings INC | 株式-金融 | 2.67% | — | +7.85% | |
| 8 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 2.36% | — | -16.97% | |
| 9 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.11% | — | +1.49% | |
| 10 | UNVREUR | Univar Solutions INC | 株式-その他 | 1.94% | — | — | |
| 11 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 1.83% | — | — | |
| 12 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.82% | — | — | |
| 13 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 1.72% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.64% | +0.37% | — | |
| 15 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.50% | — | — | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.49% | — | +15.05% | |
| 17 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 1.28% | — | — | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.10% | — | — | |
| 19 | AR | Antero Resources CORP | 株式-エネルギー | 1.09% | — | — | |
| 20 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 1.09% | — | — | |
| 21 | WP | Worldpay Inc-class A | 株式-その他 | 1.04% | — | +8.40% | |
| 22 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 1.03% | — | +5.95% | |
| 23 | ✓ | Newfield Expl Co | 株式-その他 | 1.01% | — | — | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.98% | — | — | |
| 25 | PPG | Ppg Industries INC | 株式-素材 | 0.94% | — | — | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.93% | — | — | |
| 27 | GRA1EUR | Wr Grace & Co | 株式-その他 | 0.84% | — | — | |
| 28 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.77% | -0.24% | +117.07% | |
| 29 | AQUAUSD | Evoqua Water Technologies Co | 株式-その他 | 0.65% | — | — | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | -0.94% | -8.79% | |
| 31 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.55% | — | — | |
| 32 | ✓ | China Biologic Prods Hldgs I | 株式-その他 | 0.52% | — | — | |
| 33 | GPN | Global Payments INC | 株式-資本財 | 0.51% | — | +252.78% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.50% | +0.85% | — | |
| 35 | CHRS | Coherus Oncology INC | 株式-その他 | 0.48% | — | — | |
| 36 | ILMN | Illumina INC | 株式-ヘルスケア | 0.41% | — | — | |
| 37 | TOUR | Tuniu Corp-spon Adr | 株式-その他 | 0.36% | — | — | |
| 38 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.36% | -0.28% | — | |
| 39 | DNLI | Denali Therapeutics INC | 株式-その他 | 0.35% | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.35% | — | — | |
| 41 | FIXXEUR | Homology Medicines INC | 株式-その他 | 0.35% | — | — | |
| 42 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 0.25% | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.22% | — | — | |
| 44 | ✓ | Eros Intl PLC | 株式-その他 | 0.19% | — | — | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.18% | — | — | |
| 46 | BIIB | Biogen INC | 株式-ヘルスケア | 0.18% | — | — | |
| 47 | XTN | Ss Spdr S&p Transport ETF | ETF-その他 | 0.13% | — | — | |
| 48 | NTLA | Intellia Therapeutics INC | 株式-その他 | 0.11% | — | — | |
| 49 | CELG | Celgene CORP | 株式-その他 | 0.11% | — | — | |
| 50 | INCY | Incyte CORP | 株式-ヘルスケア | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | +2.5% | +16.38% | 増加 |
| 2 | HDB | Hdfc Bank Ltd-adr | +0.4% | +117.07% | 増加 |
| 3 | GPN | Global Payments INC | +0.4% | +252.78% | 増加 |
| 4 | PYPL | Paypal Holdings INC | +0.3% | +7.85% | 増加 |
| 5 | MA | Mastercard INC - A | +0.3% | +15.05% | 増加 |
| 6 | ZTO | Zto Express Cayman Inc-adr | +0.3% | — | 変化なし |
| 7 | V | Visa Inc-class A Shares | +0.3% | +3.52% | 増加 |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.2% | — | 変化なし |
| 9 | ✓ | Newfield Expl Co | +0.2% | — | 変化なし |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | +0.2% | +5.95% | 増加 |
| 11 | VNET | Vnet Group Inc-adr | +0.1% | — | 変化なし |
| 12 | GRA1EUR | Wr Grace & Co | +0.1% | — | 変化なし |
| 13 | IHS | Ihs Markit LTD | +0.1% | — | 変化なし |
| 14 | TOUR | Tuniu Corp-spon Adr | +0.1% | — | 変化なし |
| 15 | CHRS | Coherus Oncology INC | +0.1% | — | 変化なし |
| 16 | ✓ | China Biologic Prods Hldgs I | +0.1% | — | 変化なし |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | 変化なし |
| 18 | ALXN | Alexion Pharmaceuticals INC | +0.1% | — | 変化なし |
| 19 | ILMN | Illumina INC | +0.1% | — | 変化なし |
| 20 | AR | Antero Resources CORP | 0% | — | 変化なし |
| 21 | WP | Worldpay Inc-class A | 0% | +8.40% | 増加 |
| 22 | ✓ | Eros Intl PLC | 0% | — | 変化なし |
| 23 | AMZN | Amazon.com INC | 0% | -8.79% | 減少 |
| 24 | FIXXEUR | Homology Medicines INC | 0% | — | 変化なし |
| 25 | NTLA | Intellia Therapeutics INC | 0% | — | 変化なし |
| 26 | MDT | Medtronic plc | 0% | +70.32% | 増加 |
| 27 | DD | DuPont de Nemours, Inc. | 0% | +1.49% | 増加 |
| 28 | INCY | Incyte CORP | 0% | — | 変化なし |
| 29 | CTRPUSD | Ctrip.com International-adr | 0% | — | 変化なし |
| 30 | AQUAUSD | Evoqua Water Technologies Co | -0.1% | — | 変化なし |
| 31 | IBN | Icici Bank Ltd-spon Adr | -0.1% | — | 変化なし |
| 32 | ✓ | Netshoes Cayman LTD | -0.1% | -93.84% | 減少 |
| 33 | AMRSEUR | Amyris INC | -0.1% | -89.00% | 減少 |
| 34 | PPG | Ppg Industries INC | -0.1% | — | 変化なし |
| 35 | JD | Jd.com Inc-adr | -0.1% | — | 変化なし |
| 36 | DNLI | Denali Therapeutics INC | -0.1% | — | 変化なし |
| 37 | TRQEUR | Turquoise Hill Resources LTD | -0.1% | — | 変化なし |
| 38 | UNVREUR | Univar Solutions INC | -0.2% | — | 変化なし |
| 39 | ONC | Beone Medicines Ltd-adr | -0.3% | — | 変化なし |
| 40 | GILD | Gilead Sciences INC | -0.5% | — | 変化なし |
| 41 | FTSIEUR | Fts International INC | -1.1% | — | 変化なし |
| 42 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -0.29% | 減少 |
| 43 | VIRT | Virtu Financial Inc-class A | -1.3% | -16.97% | 減少 |
| 44 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ✓ | Aslan Pharmaceuticals LTD | — | NEW | 新規購入 |
| 48 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 49 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 50 | BAC | Bank Of America CORP | — | EXIT | 全売却 |