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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 |
6801
Founders Fund VI Management
San Francisco,
California
| $708万 | -$5216万 | -88% | 33.2% | 80.4% | 4 | 25% | 0.5 |
|
| 6802 |
6802
Revelation Capital Management
Sausalito,
California
| $707万 | -$2028万 | -74% | 40.6% | – | 4 | 50% | 0.3 |
|
| 6803 |
DIF
6803
Discovery Investment Fund
Singapore
| $698万 | – | – | 27.7% | – | 1 | – | 0 |
|
| 6804 |
6804
Glaxis Capital Management
Sarasota,
Florida
| $656万 | -$6423万 | -91% | 14.6% | 93.5% | 41 | 63.41% | 0.3 |
|
| 6805 |
6805
Tilden Park Management I
New York
| $648万 | -$2146万 | -77% | 14.4% | 29.6% | 19 | 31.58% | 0.7 |
|
| 6806 |
YF
6806
Yu Fan
| $646万 | -$93万 | -13% | 13.4% | 42.7% | 6 | 50% | 0.7 |
|
| 6807 |
BCM
6807
Bratton Capital Management
Fort Worth,
Texas
| $628万 | -$1933万 | -75% | 75.5% | 152% | 1 | 0% | 3.5 |
|
| 6808 |
6808
Truvvo Partners
New York
| $599万 | -$37.4万 | -6% | 15.2% | 21.1% | 13 | 23.08% | 2 |
|
| 6809 |
6809
Svenska Handelsbanken
Stockholm,
Sweden
| $589万 | -$1240万 | -68% | 15.4% | – | 7 | 14.29% | 1.7 |
|
| 6810 |
6810
QCM Cayman
Houston,
Texas
| $578万 | -$1704万 | -75% | 9.65% | 74% | 104 | 89.42% | 0.2 |
|
| 6811 |
CGIM
6811
Cannon Global Investment Management
Davie,
Florida
| $556万 | -$1.33億 | -96% | 32.1% | 136% | 100 | 99% | 0.1 |
|
| 6812 |
6812
Ocean Park Asset Management
Santa Monica,
California
| $551万 | -$6302万 | -92% | 5.66% | 19.3% | 6 | 100% | 0 |
|
| 6813 |
6813
Thayer Street Partners Management
New York
| $517万 | -$189万 | -27% | 26.8% | – | 1 | 0% | 0.5 |
|
| 6814 |
CI
6814
CMT Investments
Chicago,
Illinois
| $500万 | +$340万 | +212% | 37.1% | 17.3% | 1 | 0% | 3 |
|
| 6815 |
SIO
6815
Strategic Investment Opportunities
Denver,
Colorado
| $472万 | -$5916万 | -93% | 34% | – | 5 | 80% | 0.3 |
|
| 6816 |
6816
TRV GP II
Boston,
Massachusetts
| $462万 | -$518万 | -53% | 51% | 20.8% | 2 | 0% | 4.5 |
|
| 6817 |
6817
TradeLink Capital
Chicago,
Illinois
| $446万 | -$745万 | -63% | 17.4% | 73.7% | 18 | 94.44% | 0.3 |
|
| 6818 |
ID
6818
Inspire Developers
Forest Hills,
New York
| $407万 | – | – | 49.1% | – | 1 | – | 0 |
|
| 6819 |
6819
Chatham Asset Management
Chatham,
New Jersey
| $406万 | -$3479万 | -90% | 67.7% | – | 2 | 50% | 0.5 |
|
| 6820 |
6820
True Venture Partners IV
Palo Alto,
California
| $372万 | -$502万 | -57% | 57.4% | – | 1 | 0% | 0.5 |
|
| 6821 |
6821
Crosspoint Capital Strategies
Orinda,
California
| $369万 | -$3214万 | -90% | 12.2% | – | 36 | 94.44% | 2.2 |
|
| 6822 |
6822
Consultiva Wealth Management
San Juan,
Puerto Rico
| $357万 | -$59.7万 | -14% | 11.3% | – | 32 | 6.25% | 2.1 |
|
| 6823 |
PL
6823
Portland Ltd
Grand Cayman,
Cayman Islands
| $347万 | -$232万 | -40% | 27.2% | – | 3 | 33.33% | 0.4 |
|
| 6824 |
6824
Granite Hill India Partners
San Francisco,
California
| $345万 | -$224万 | -39% | 39.8% | – | 1 | 0% | 0.5 |
|
| 6825 |
6825
Hoya Capital Real Estate
Rowayton,
Connecticut
| $344万 | -$133万 | -28% | 16.3% | 89.8% | 9 | 22.22% | 0.5 |
|