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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 |
HL
6901
Hernani LP
St. Helier,
Jersey
| $2258万 | -$1005万 | -31% | 0% | 14% | 3 | 33.33% | 1 |
|
| 6902 |
6902
Brookside Equity Partners
Stamford,
Connecticut
| $2248万 | -$1369万 | -38% | 36.2% | 87.4% | 3 | 0% | 2.4 |
|
| 6903 |
6903
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $2230万 | +$518万 | +30% | 0.05% | – | 39 | 79.49% | 0.2 |
|
| 6904 |
6904
Virginia National Bank
Charlottesville,
Virginia
| $2192万 | -$706万 | -24% | 1.01% | – | 44 | 25% | 1.3 |
|
| 6905 |
KSCM
6905
Key Square Capital Management
Stamford,
Connecticut
| $2167万 | -$2827万 | -57% | 17.1% | 50.2% | 9 | 77.78% | 1.4 |
|
| 6906 |
6906
BFAM Partners
Northpoint, Hong Kong,
Hong Kong
| $2142万 | -$5186万 | -71% | 3.56% | 36.4% | 7 | 42.86% | 1.3 |
|
| 6907 |
6907
Mizuho Securities
Tokyo,
Japan
| $2141万 | -$2296万 | -52% | 0.42% | 109% | 92 | 43.48% | 2.5 |
|
| 6908 |
6908
Infini Capital Management
Central,
Hong Kong
| $2113万 | +$94.2万 | +5% | 4.22% | – | 5 | 60% | 0.4 |
|
| 6909 |
6909
Kennedy Lewis Management
New York
| $2092万 | -$819万 | -28% | 4.57% | 70.2% | 11 | 36.36% | 1.6 |
|
| 6910 |
AWGLSCP
6910
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $2084万 | +$1533万 | +278% | 10.8% | 125% | 4 | 25% | 1.8 |
|
| 6911 |
6911
InterWest Venture Management
San Francisco,
California
| $2064万 | -$388万 | -16% | 11.3% | 57.6% | 5 | 0% | 4 |
|
| 6912 |
6912
Rho Capital Partners
New York
| $2041万 | -$1844万 | -47% | 43.4% | – | 4 | 50% | 3.3 |
|
| 6913 |
6913
Ursa Fund Management
Danville,
California
| $2039万 | -$3.92億 | -95% | 10.1% | 93.5% | 36 | 69.44% | 0.3 |
|
| 6914 |
6914
Lightspeed Ultimate General Partner IX
Menlo Park,
California
| $2030万 | +$627万 | +45% | 44.6% | – | 1 | 0% | 1.8 |
|
| 6915 |
6915
Freemont Capital
Singapore
| $2002万 | +$181万 | +10% | 4.01% | 31.6% | 4 | 0% | 1.4 |
|
| 6916 |
6916
Newfoundland Capital Management
Sao Paulo,
Brazil
| $2002万 | +$717万 | +56% | 16.5% | 49.5% | 11 | 81.82% | 0.4 |
|
| 6917 |
6917
Starr International Company
Zug,
Switzerland
| $1989万 | -$282万 | -12% | 0.03% | 26.1% | 3 | 0% | 5.5 |
|
| 6918 |
6918
Benefit Street Partners
New York
| $1982万 | -$1076万 | -35% | 5.69% | – | 8 | 12.5% | 2.8 |
|
| 6919 |
6919
David O. Sacks
| $1980万 | -$118万 | -6% | 16.5% | – | 2 | 0% | 0.8 |
|
| 6920 |
6920
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| $1958万 | -$5084万 | -72% | 17.4% | 70.9% | 2 | 0% | 3.3 |
|
| 6921 |
AA
6921
Antipodean Advisors
New York
| $1952万 | +$542万 | +38% | 0.78% | 67.8% | 15 | 60% | 1.2 |
|
| 6922 |
6922
C.V. Starr & Co Trust
New York
| $1943万 | +$125万 | +7% | 6.19% | 51.7% | 2 | 0% | 7.4 |
|
| 6923 |
6923
Founders Fund VII Management
San Francisco,
California
| $1942万 | -$726万 | -27% | 26.9% | 64.7% | 2 | 0% | 2.8 |
|
| 6924 |
HSC
6924
Harbor Spring Capital
New York
| $1928万 | -$1.59億 | -89% | 45.9% | – | 22 | 90.91% | 2 |
|
| 6925 |
SR
6925
Summer Road
West Palm Beach,
Florida
| $1922万 | -$1237万 | -39% | 39.1% | 130% | 1 | 0% | 5.5 |
|