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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

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)
OPPTF
6801
OPSEU Pension Plan Trust Fund
Ontario, Canada
$5263万 -$704万 -12% 12.9% 13.4% 2 0% 0.6
CFG
6802
CMC Financial Group
Georgia
$5260万 -$344万 -6% 3.06% 102% 18 38.89% 1.3
IFO
6803
Intrepid Family Office
Florida
$5254万 +$691万 +15% 4.91% – 29 34.48% 0.8
West Rim Capital Associates II
6804
West Rim Capital Associates II
Utah
$5239万 -$1040万 -17% 9.49% – 2 0% 1.5
KP
6805
Kuvari Partners
United Kingdom
$5217万 +$4318万 +481% 22.1% – 2 50% 0.1
BHCM
6806
Boulder Hill Capital Management
New York
$5194万 -$7217万 -58% 9.03% – 190 89.47% 0.1
PM
6807
Parametrica Management
Hong Kong
$5192万 -$349万 -6% 13.2% 584% 35 48.57% 0.7
Silver Rock Financial
6808
Silver Rock Financial
California
$5179万 -$7319万 -59% 9.03% 2.58% 133 48.12% 1
Jetstream Capital
6809
Jetstream Capital
Tennessee
$5148万 +$971万 +23% 41.8% – 17 41.18% 0.5
Seven Grand Managers
6810
Seven Grand Managers
New York
$5144万 +$1676万 +48% 3.34% 281% 35 82.86% 0.1
Addition One General Partner
6811
Addition One General Partner
New York
$5126万 – – 2.78% – 1 – 1.5
RAM
6812
Roumell Asset Management
Maryland
$5088万 +$672万 +15% 11% 46.9% 23 17.39% 1.1
Stapp Wealth Management
6813
Stapp Wealth Management
Washington
$5049万 -$2234万 -31% 1.31% 54.4% 26 26.92% 0.5
Washington Harbour Partners
6814
Washington Harbour Partners
Virginia
$5014万 -$225万 -4% 1.37% 162% 26 34.62% 0.8
KSCM
6815
Key Square Capital Management
Connecticut
$4994万 -$7023万 -58% 4.54% 50.2% 18 77.78% 0.3
RPD Fund Management
6816
RPD Fund Management
New York
$4975万 +$2222万 +81% 18.1% – 3 33.33% 0.6
ACMH
6817
Andar Capital Management (HK)
Hong Kong
$4973万 -$341万 -6% 18.8% 983% 19 63.16% 0.3
Indus Capital Partners
6818
Indus Capital Partners
New York
$4971万 -$1560万 -24% 18.4% 117% 7 42.86% 2.3
New Silk Road Investment
6819
New Silk Road Investment
Singapore
$4916万 -$541万 -10% 16% 21.2% 9 11.11% 2.1
Islet Management
6820
Islet Management
New York
$4908万 -$1.56億 -76% 13.4% 75.3% 48 85.42% 0.5
PAPAIJV
6821
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4887万 +$81.4万 +2% 7.48% 168% 14 28.57% 2.3
Moneda USA
6822
Moneda USA
New York
$4883万 +$41.3万 +0.9% 3.82% – 10 30% 0.9
P.A.W. Capital
6823
P.A.W. Capital
Connecticut
$4872万 +$341万 +8% 14.2% 54.6% 23 21.74% 3.9
Menard Financial Group
6824
Menard Financial Group
Texas
$4866万 +$541万 +13% 9.18% 141% 78 29.49% 1.7
Caspian Capital
6825
Caspian Capital
New York
$4845万 -$2.6億 -84% 14.8% – 14 35.71% 1.5