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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 |
6901
Vitol Holding
Rotterdam,
Netherlands
| $914万 | +$140万 | +18% | 18.1% | 82.6% | 1 | 0% | 1.3 |
|
| 6902 |
YF
6902
Yu Fan
| $862万 | +$280万 | +48% | 16.1% | 42.7% | 4 | 25% | 0.7 |
|
| 6903 |
6903
Cephei Capital Management
Hong Kong
| $739万 | -$5632万 | -88% | 34.3% | – | 3 | 33.33% | 0.8 |
|
| 6904 |
AWGLSCP
6904
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $737万 | -$735万 | -50% | 41.3% | 125% | 2 | 0% | 1 |
|
| 6905 |
6905
Siris Capital Group
New York
| $688万 | – | – | 3.96% | – | 1 | – | 0 |
|
| 6906 |
6906
Founder Collective
Cambridge,
Massachusetts
| $654万 | – | – | 62.1% | – | 2 | – | 0 |
|
| 6907 |
6907
Spinnaker Capital
Boston,
Massachusetts
| $521万 | -$6952万 | -93% | 5.68% | 12.4% | 2 | 0% | 4 |
|
| 6908 |
GOGI
6908
GH Opportunities GP II
San Francisco,
California
| $505万 | – | – | 5.75% | – | 1 | – | 0 |
|
| 6909 |
6909
Hoya Capital Real Estate
Rowayton,
Connecticut
| $481万 | – | – | 13.2% | 109% | 9 | – | 0 |
|
| 6910 |
6910
MCF Advisors
Covington,
Kentucky
| $468万 | -$9.8億 | -100% | 7.23% | 55.2% | 785 | 94.52% | 1.1 |
|
| 6911 |
6911
Consultiva Wealth Management
San Juan,
Puerto Rico
| $438万 | +$3.6万 | +0.8% | 1.43% | – | 31 | 3.23% | 1.8 |
|
| 6912 |
6912
Wealthstreet Investment Advisors
Dallas,
Texas
| $405万 | +$43.1万 | +12% | 14.6% | 75.8% | 71 | 1.41% | 3.3 |
|
| 6913 |
GPC
6913
Glen Point Capital
London,
United Kingdom
| $404万 | -$1383万 | -77% | 4.08% | 118% | 5 | 100% | 0 |
|
| 6914 |
6914
Transamerica Financial Advisors
St. Petersburg,
Florida
| $370万 | +$13.1万 | +4% | 4.75% | 77.1% | 124 | 13.71% | 3.5 |
|
| 6915 |
6915
American Beacon Advisors
Irving,
Texas
| $361万 | +$212万 | +142% | 4.39% | – | 12 | 41.67% | 1 |
|
| 6916 |
6916
Napier Park Global Capital (US)
New York
| $358万 | -$1877万 | -84% | 2.83% | 237% | 7 | 71.43% | 0.4 |
|
| 6917 |
6917
Capital Bank & Trust
Irvine,
California
| $315万 | +$18.8万 | +6% | 16.5% | 133% | 11 | 27.27% | 4 |
|
| 6918 |
SNN
6918
Shen Neil Nanpeng
| $234万 | -$80.6万 | -26% | 25.2% | 50.3% | 4 | 0% | 0.9 |
|
| 6919 |
AICPI
6919
ABG Innovation Capital Partners III
Central, Hong Kong,
Hong Kong
| $173万 | -$67.8万 | -28% | 24.7% | 5.56% | 6 | 0% | 1 |
|
| 6920 |
6920
Nimble Partners
San Francisco,
California
| $128万 | – | – | 23.2% | – | 3 | – | 0 |
|
| 6921 |
CI
6921
CMT Investments
Chicago,
Illinois
| $124万 | +$19万 | +18% | 18% | 17.3% | 1 | 0% | 2.5 |
|
| 6922 |
6922
Kevin Tang
| $112万 | +$15.7万 | +16% | 16.3% | – | 2 | 0% | 2.8 |
|
| 6923 |
6923
Kirkoswald Asset Management
New York
| $93.8万 | – | – | 9.2% | – | 1 | – | 0 |
|
| 6924 |
ECM
6924
EII Capital Management
New York
| $77.4万 | -$2.11億 | -100% | 1.27% | 46.9% | 187 | 91.44% | 2.4 |
|
| 6925 |
SC
6925
Saban Cheryl
| $61.9万 | +$1.7万 | +3% | 1.6% | – | 8 | 25% | 0.6 |
|