CIK: 0001483532
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 | 22.83% | -3.50% | +21.84% | |
| 2 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 7.61% | — | +127.46% | |
| 3 | ✓ | 株式-その他 | 6.41% | — | -10.58% | ||
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | 株式-その他 | 6.28% | — | — | |
| 5 | BMA | Banco Macro Sa-adr | 株式-その他 | 4.44% | — | -11.91% | |
| 6 | ✓ | 株式-その他 | 3.87% | — | +31.16% | ||
| 7 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 3.78% | — | -20.78% | |
| 8 | AAOI | Applied Optoelectronics INC | 株式-IT | 3.38% | — | — | |
| 9 | NTES | Netease Inc-adr | 株式-通信サービス | 3.14% | — | — | |
| 10 | TWXCHF | Time Warner INC | 株式-その他 | 3.11% | — | +75.03% | |
| 11 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.99% | — | +22.56% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.24% | — | +33.89% | |
| 13 | ✓ | 株式-その他 | 2.15% | — | +22.56% | ||
| 14 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 2.14% | — | +48.46% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.94% | -0.28% | +16.95% | |
| 16 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.93% | -0.74% | EXIT | |
| 17 | GPN | Global Payments INC | 株式-資本財 | 1.77% | — | +29.18% | |
| 18 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.73% | — | +6.77% | |
| 19 | ECL | Ecolab INC | 株式-素材 | 1.67% | -0.35% | +52.22% | |
| 20 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.59% | — | +21.25% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.48% | -0.23% | +108.77% | |
| 22 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.46% | — | +29.61% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.34% | -0.32% | EXIT | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.32% | — | +4.09% | |
| 25 | DXC | Dxc Technology Co | 株式-IT | 1.11% | — | — | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | — | +73.22% | |
| 27 | TDY | Teledyne Technologies INC | 株式-IT | 0.86% | — | +73.22% | |
| 28 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.82% | — | +73.22% | |
| 29 | ✓ | Calpine CORP | 株式-その他 | 0.78% | — | — | |
| 30 | AABAUSD | Altaba INC | 株式-その他 | 0.65% | — | +10.97% | |
| 31 | CYOUUSD | Changyou.com Ltd-adr | 株式-その他 | 0.62% | — | +36.62% | |
| 32 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.58% | — | +134.37% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.52% | — | -91.08% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.33% | -0.56% | — | |
| 35 | RTN1USD | Raytheon Company | 株式-その他 | 0.33% | — | — | |
| 36 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.31% | +1.08% | — | |
| 37 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.30% | — | +45.04% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.30% | — | +43.81% | |
| 39 | GD | General Dynamics CORP | 株式-資本財 | 0.29% | — | — | |
| 40 | ✓ | Videocon D2h LTD | 株式-その他 | 0.21% | — | +29.47% | |
| 41 | CF | Cf Industries Holdings INC | 株式-素材 | 0.20% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.18% | +0.05% | NEW | |
| 43 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 0.12% | — | — | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 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 | PAM | Pampa Energia Sa-spon Adr | +3.2% | +127.46% | 増加 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +21.84% | 増加 |
| 3 | TWXCHF | Time Warner INC | +0.6% | +75.03% | 増加 |
| 4 | TDY | Teledyne Technologies INC | +0.3% | +73.22% | 増加 |
| 5 | MNST | Monster Beverage CORP | +0.2% | +73.22% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +73.22% | 増加 |
| 7 | AAP | Advance Auto Parts INC | +0.2% | +134.37% | 増加 |
| 8 | YUMC | Yum China Holdings INC | +0.1% | +48.46% | 増加 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +33.89% | 増加 |
| 10 | ECL | Ecolab INC | +0.1% | +52.22% | 増加 |
| 11 | NOC | Northrop Grumman CORP | 0% | +45.04% | 増加 |
| 12 | LMT | Lockheed Martin CORP | 0% | +43.81% | 増加 |
| 13 | SMG | Scotts Miracle-gro Co | 0% | +29.61% | 増加 |
| 14 | CYOUUSD | Changyou.com Ltd-adr | — | +36.62% | 増加 |
| 15 | MSFT | Microsoft CORP | 0% | +108.77% | 増加 |
| 16 | AABAUSD | Altaba INC | 0% | +10.97% | 増加 |
| 17 | ✓ | Videocon D2h LTD | 0% | +29.47% | 増加 |
| 18 | GPN | Global Payments INC | -0.1% | +29.18% | 増加 |
| 19 | RTN1USD | Raytheon Company | -0.1% | — | 変化なし |
| 20 | BNY | Bank Of New York Mellon CORP | -0.1% | +25.73% | 増加 |
| 21 | ✓ | -0.2% | +22.56% | 増加 | |
| 22 | BMY | Bristol-myers Squibb Co | -0.2% | -43.51% | 減少 |
| 23 | SHW | Sherwin-williams Co/the | -0.2% | +21.25% | 増加 |
| 24 | GILD | Gilead Sciences INC | -0.2% | +5.75% | 増加 |
| 25 | ✓ | -0.3% | +31.16% | 増加 | |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | +16.95% | 増加 |
| 27 | IACIEUR | Iac/interactivecorp | -0.3% | +6.77% | 増加 |
| 28 | NXPI | NXP Semiconductors N.V. | -0.3% | +22.56% | 増加 |
| 29 | AEP | American Electric Power Company, Inc. | -0.6% | +4.09% | 増加 |
| 30 | ✓ | -1% | -10.58% | 減少 | |
| 31 | BMA | Banco Macro Sa-adr | -1.1% | -11.91% | 減少 |
| 32 | TX | Ternium Sa-sponsored Adr | -2.2% | -20.78% | 減少 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -5.3% | -91.08% | 減少 |
| 34 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | 新規購入 |
| 35 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新規購入 |
| 36 | AAOI | Applied Optoelectronics INC | — | NEW | 新規購入 |
| 37 | NTES | Netease Inc-adr | — | NEW | 新規購入 |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 全売却 |
| 39 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 全売却 |
| 40 | MBLY | Mobileye Global Inc. | — | EXIT | 全売却 |
| 41 | CSAN | Cosan S.A. | — | EXIT | 全売却 |
| 42 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 44 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 45 | ✓ | Calpine CORP | — | NEW | 新規購入 |
| 46 | ✓ | Brocade Communications Sys I | — | EXIT | 全売却 |
| 47 | WB | Weibo Corp-spon Adr | — | EXIT | 全売却 |
| 48 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新規購入 |
| 49 | INDY | Ishares India 50 ETF | — | EXIT | 全売却 |
| 50 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |