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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8101 |
RA
8101
Ritter Alpha
New York
| $192万 | – | – | 13% | – | 10 | – | 0 |
|
| 8102 |
8102
1888 Investments
Denver,
Colorado
| $187万 | +$12.8万 | +7% | 1.56% | 43.2% | 4 | 50% | 1.4 |
|
| 8103 |
8103
Compound Global Advisors
Mercer Island,
Washington
| $184万 | +$74.6万 | +68% | 7.14% | – | 20 | 25% | 1.5 |
|
| 8104 |
HGCK
8104
HPC Germany & Co KG
Potsdam,
Germany
| $176万 | -$97.4万 | -36% | 20.9% | 233% | 1 | 0% | 2.5 |
|
| 8105 |
8105
Founders Fund VII Management
San Francisco,
California
| $172万 | +$93.7万 | +120% | 96% | 64.7% | 2 | 50% | 2.4 |
|
| 8106 |
8106
Newport Asia
San Francisco,
California
| $171万 | – | – | 9.82% | – | 1 | – | 0 |
|
| 8107 |
8107
Cohalo Advisory
Snoqualmie,
Washington
| $128万 | -$2.64万 | -2% | 3.49% | – | 15 | 26.67% | 0.5 |
|
| 8108 |
8108
Institutional Venture Management XVI
Menlo Park,
California
| $118万 | -$4279万 | -97% | 4.44% | 523% | 2 | 50% | 3.8 |
|
| 8109 |
8109
USCF Advisers
Walnut Creek,
California
| $100万 | -$2.16万 | -2% | 25.3% | 19.5% | 20 | 0% | 1.9 |
|
| 8110 |
JBFJ
8110
James B. Fleming Jr
| $90.5万 | -$6032万 | -99% | 42.9% | – | 3 | 33.33% | 2.3 |
|
| 8111 |
ACM
8111
Altium Capital Management
New York
| $62.8万 | – | – | 96.4% | – | 1 | – | 0 |
|
| 8112 |
8112
Cincinnati Life Insurance Company
Fairfield,
Ohio
| $61.9万 | -$1.14万 | -2% | 4.61% | 4.61% | 2 | 100% | 0 |
|
| 8113 |
PA
8113
Parafestas Anastasios
| $60.1万 | +$21.3万 | +55% | 55.2% | 35% | 2 | 0% | 3.5 |
|
| 8114 |
8114
Antara Capital
New York
| $49万 | -$62.9万 | -56% | 93.3% | 39.8% | 4 | 75% | 0.1 |
|
| 8115 |
8115
G.F.W. Energy XII
Dallas,
Texas
| $40.1万 | -$1263万 | -97% | 18.5% | 68.9% | 6 | 66.67% | 2.5 |
|
| 8116 |
8116
Delaware Ladera Management Company
Boston,
Massachusetts
| $10万 | -$18.6万 | -65% | 6.26% | – | 3 | 66.67% | 0.8 |
|
| 8117 |
8117
Section 32 GP 1
Palo Alto,
California
| $9.5万 | +$3.39万 | +55% | 101% | – | 2 | 0% | 0.8 |
|
| 8118 |
SNN
8118
Shen Neil Nanpeng
| $8.85万 | +$8.57万 | +3,063% | 26.5% | 50.3% | 2 | 50% | 2.4 |
|
| 8119 |
AICPI
8119
ABG Innovation Capital Partners III
Central, Hong Kong,
Hong Kong
| $5.07万 | +$800 | +2% | 1.6% | 5.56% | 1 | 0% | 4.8 |
|
| 8120 |
SL
8120
SHCP LLC
Cincinnati,
Ohio
| $2.71万 | – | – | 8.83% | – | 1 | – | 0 |
|