CIK: 0001592579
申告総資産額
$19.4億
| # | 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 | 13.99% | — | -0.23% | |
| 2 | KB | Kb Financial Group Inc-adr | 株式-金融 | 9.71% | +0.37% | -0.80% | |
| 3 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 8.58% | — | -0.38% | |
| 4 | HXL | Hexcel CORP | 株式-資本財 | 7.41% | — | +0.04% | |
| 5 | ARNCCHF | Arconic INC | 株式-その他 | 6.74% | — | +0.04% | |
| 6 | HES | Hess CORP | 株式-その他 | 6.70% | — | -27.60% | |
| 7 | WHR | Whirlpool CORP | 株式-一般消費財 | 6.39% | — | -23.12% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 6.35% | — | — | |
| 9 | CIEN | Ciena CORP | 株式-IT | 6.20% | — | -0.06% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.94% | — | +0.13% | |
| 11 | TXT | Textron INC | 株式-資本財 | 5.62% | — | +0.04% | |
| 12 | C | Citigroup INC | 株式-金融 | 5.54% | — | +0.04% | |
| 13 | FDX | Fedex CORP | 株式-資本財 | 4.90% | — | -23.46% | |
| 14 | CRL | Charles River Laboratories | 株式-ヘルスケア | 3.98% | — | — | |
| 15 | IHS | Ihs Markit LTD | 株式-その他 | 1.95% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ARNCCHF | Arconic INC | +1.6% | +0.04% | 増加 |
| 2 | HXL | Hexcel CORP | +0.8% | +0.04% | 増加 |
| 3 | C | Citigroup INC | +0.4% | +0.04% | 増加 |
| 4 | CIEN | Ciena CORP | +0.4% | -0.06% | 減少 |
| 5 | KB | Kb Financial Group Inc-adr | +0.2% | -0.80% | 減少 |
| 6 | TXT | Textron INC | +0.1% | +0.04% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | -0.7% | +0.13% | 増加 |
| 8 | WHR | Whirlpool CORP | -1.7% | -23.12% | 減少 |
| 9 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -0.23% | 減少 |
| 10 | CTRPUSD | Ctrip.com International-adr | -2% | -0.38% | 減少 |
| 11 | HES | Hess CORP | -2.4% | -27.60% | 減少 |
| 12 | FDX | Fedex CORP | -2.4% | -23.46% | 減少 |
| 13 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 14 | OIEUR | Owens-illinois INC | — | EXIT | 全売却 |
| 15 | CRL | Charles River Laboratories | — | NEW | 新規購入 |
| 16 | IHS | Ihs Markit LTD | — | NEW | 新規購入 |