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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6976 |
WCH
6976
Willoughby Capital Holdings
Greenwich,
Connecticut
| $765万 | -$40.1万 | -5% | 4.23% | – | 2 | 50% | 1.5 |
|
| 6977 |
6977
Svenska Handelsbanken
Stockholm,
Sweden
| $640万 | -$100万 | -14% | 4.36% | – | 4 | 50% | 3.1 |
|
| 6978 |
6978
Ocean Arete
Hong Kong
| $631万 | -$744万 | -54% | 0.09% | – | 2 | 50% | 2.5 |
|
| 6979 |
6979
Tri-Star Advisors
Houston,
Texas
| $590万 | -$71.2万 | -11% | 2.73% | 3.07% | 15 | 6.67% | 1.5 |
|
| 6980 |
6980
TRV GP III
Boston,
Massachusetts
| $588万 | -$1235万 | -68% | 4.3% | 170% | 2 | 50% | 3.3 |
|
| 6981 |
6981
Atairos Partners
Bryn Mawr,
Pennsylvania
| $582万 | -$199万 | -25% | 21.4% | 29.8% | 2 | 0% | 1 |
|
| 6982 |
6982
ION Acquisition Corp
Herzliya,
Israel
| $563万 | +$96.2万 | +21% | 21.7% | – | 4 | 25% | 1.8 |
|
| 6983 |
6983
C.V. Starr & Co
New York
| $549万 | -$247万 | -31% | 19.6% | – | 2 | 0% | 4.5 |
|
| 6984 |
6984
SCHF (GPE)
Wilson,
Wyoming
| $548万 | -$1770万 | -76% | 14.9% | – | 2 | 0% | 1 |
|
| 6985 |
TM
6985
Tiger Management
New York
| $516万 | – | – | 11.9% | – | 1 | – | 0 |
|
| 6986 |
6986
Newport Asia
San Francisco,
California
| $495万 | – | – | 16.1% | – | 1 | – | 0 |
|
| 6987 |
6987
Myriad Asset Management US
West Palm Beach,
Florida
| $493万 | +$50.4万 | +11% | 65.6% | – | 3 | 66.67% | 0.8 |
|
| 6988 |
6988
Linse Capital Management PR
San Juan,
Puerto Rico
| $491万 | -$2009万 | -80% | 43.5% | – | 1 | 0% | 1.8 |
|
| 6989 |
DF
6989
DC Funds
Mclean,
Virginia
| $486万 | +$16.3万 | +3% | 13.5% | 47.5% | 3 | 0% | 2.2 |
|
| 6990 |
6990
Oak Management Corp
Wilton,
Connecticut
| $430万 | -$57.3万 | -12% | 9.8% | 96.4% | 1 | 0% | 2 |
|
| 6991 |
6991
Hoya Capital Real Estate
Rowayton,
Connecticut
| $408万 | -$27.5万 | -6% | 6.98% | 89.8% | 7 | 0% | 1.8 |
|
| 6992 |
6992
TA Associates
Boston,
Massachusetts
| $401万 | -$1717万 | -81% | 35.4% | – | 1 | 0% | 2 |
|
| 6993 |
SNN
6993
Shen Neil Nanpeng
| $397万 | +$53.5万 | +16% | 10.6% | 50.3% | 8 | 37.5% | 1.3 |
|
| 6994 |
6994
Consultiva Wealth Management
San Juan,
Puerto Rico
| $390万 | -$6.08万 | -2% | 1.2% | – | 37 | 40.54% | 2.9 |
|
| 6995 |
6995
Belfer Management
New York
| $386万 | +$9.27万 | +2% | 0.44% | 80.6% | 12 | 16.67% | 0.7 |
|
| 6996 |
6996
Kirkoswald Asset Management
New York
| $379万 | -$132万 | -26% | – | – | 5 | 60% | 0.3 |
|
| 6997 |
WH
6997
Wolfswood Holdings
New York
| $340万 | -$8.42万 | -2% | 2.35% | 41.6% | 4 | 0% | 2.3 |
|
| 6998 |
6998
TradeLink Capital
Chicago,
Illinois
| $323万 | -$1.6万 | -0.5% | 13.4% | 73.7% | 12 | 100% | 0 |
|
| 6999 |
6999
Adelphi Capital
London,
United Kingdom
| $321万 | +$13.3万 | +4% | 4.33% | – | 2 | 0% | 0.5 |
|
| 7000 |
HVM
7000
Harvest Volatility Management
Norwalk,
Connecticut
| $301万 | -$4.96億 | -99% | 2.8% | 24.3% | 133 | 96.24% | 1.5 |
|