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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7051 |
7051
Svenska Handelsbanken
Stockholm,
Sweden
| $747万 | +$214万 | +40% | 7.55% | – | 5 | 0% | 2.5 |
|
| 7052 |
YF
7052
Yu Fan
| $747万 | +$12.8万 | +2% | 31.5% | 42.7% | 6 | 0% | 1 |
|
| 7053 |
7053
Glaxis Capital Management
Sarasota,
Florida
| $739万 | +$46.7万 | +7% | 9.4% | 93.5% | 18 | 33.33% | 0.7 |
|
| 7054 |
7054
Kemper
Chicago,
Illinois
| $698万 | -$5863万 | -89% | 3.09% | 28.6% | 3 | 33.33% | 1.4 |
|
| 7055 |
7055
Foresight Wealth Management
Draper,
Utah
| $698万 | -$4.3億 | -98% | 6.03% | 19.1% | 115 | 86.96% | 3.5 |
|
| 7056 |
7056
Rayliant Investment Research
Santa Monica,
California
| $694万 | – | – | 2.73% | – | 10 | – | 0 |
|
| 7057 |
7057
Vitol Holding
Rotterdam,
Netherlands
| $673万 | -$36万 | -5% | 5.06% | 82.6% | 1 | 0% | 2.3 |
|
| 7058 |
7058
QCM Cayman
Houston,
Texas
| $651万 | -$34万 | -5% | 0.58% | 74% | 71 | 92.96% | 0 |
|
| 7059 |
AWGLSCP
7059
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $619万 | -$983万 | -61% | 61.1% | 125% | 3 | 0% | 1.6 |
|
| 7060 |
7060
Upfront Ventures Management
Santa Monica,
California
| $567万 | -$2593万 | -82% | 32.1% | – | 2 | 50% | 0.5 |
|
| 7061 |
MM
7061
Malka Meyer
| $492万 | – | – | 7.5% | – | 1 | – | 0 |
|
| 7062 |
7062
TradeLink Capital
Chicago,
Illinois
| $464万 | -$71.6万 | -13% | 4.56% | 73.7% | 5 | 80% | 0.4 |
|
| 7063 |
TAM
7063
Trikon Asset Management
Hong Kong
| $447万 | +$237万 | +113% | 73.5% | – | 2 | 50% | 0.3 |
|
| 7064 |
7064
Adelphi Capital
London,
United Kingdom
| $440万 | – | – | 14.6% | – | 5 | – | 0 |
|
| 7065 |
7065
Point72 Private Investments
Stamford,
Connecticut
| $419万 | – | – | 92.4% | – | 1 | – | 0 |
|
| 7066 |
7066
Atairos Partners
Bryn Mawr,
Pennsylvania
| $406万 | – | – | 60.7% | 29.8% | 2 | – | 0.4 |
|
| 7067 |
7067
Consultiva Wealth Management
San Juan,
Puerto Rico
| $384万 | +$27.7万 | +8% | 8.38% | – | 32 | 0% | 2.6 |
|
| 7068 |
SNN
7068
Shen Neil Nanpeng
| $377万 | -$277万 | -42% | 37.6% | 50.3% | 4 | 25% | 1.4 |
|
| 7069 |
DF
7069
DC Funds
Mclean,
Virginia
| $369万 | -$294万 | -44% | 41.7% | 47.5% | 3 | 0% | 1.4 |
|
| 7070 |
7070
Maven Ventures Partners II
Palo Alto,
California
| $365万 | -$350万 | -49% | 43.6% | – | 2 | 0% | 1 |
|
| 7071 |
FM
7071
Factorial Management
Hong Kong
| $356万 | +$33.8万 | +10% | 2.61% | – | 3 | 0% | 0.4 |
|
| 7072 |
7072
Hoya Capital Real Estate
Rowayton,
Connecticut
| $333万 | +$7.9万 | +2% | 4.15% | 89.8% | 7 | 0% | 1 |
|
| 7073 |
7073
EMJ Capital
Toronto,
Ontario, Canada
| $312万 | -$6830万 | -96% | 0% | – | 20 | 90% | 0.6 |
|
| 7074 |
7074
KPCB DGF II Associates
Menlo Park,
California
| $296万 | -$410万 | -58% | 55.6% | 2.08% | 2 | 0% | 0.9 |
|
| 7075 |
WH
7075
Wolfswood Holdings
New York
| $295万 | -$1490万 | -83% | 11.1% | 41.6% | 9 | 44.44% | 1.6 |
|