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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8176 |
8176
Yale University
New Haven,
Connecticut
| $81.5万 | -$162万 | -66% | 1.81% | 33.7% | 4 | 50% | 1.1 |
|
| 8177 |
PA
8177
Parafestas Anastasios
| $66.9万 | +$10.2万 | +18% | 0.47% | 49.4% | 3 | 33.33% | 1.8 |
|
| 8178 |
8178
Svenska Handelsbanken
Stockholm,
Sweden
| $62.3万 | -$1.98億 | -100% | 36.3% | – | 9 | 100% | 0 |
|
| 8179 |
8179
Cincinnati Life Insurance Company
Fairfield,
Ohio
| $57.3万 | +$50.6万 | +749% | 0% | 4.61% | 1 | 0% | 2 |
|
| 8180 |
RCI
8180
Ridgeback Capital Investments
Miami Beach,
Florida
| $56万 | – | – | 57.5% | – | 1 | – | 0 |
|
| 8181 |
TCP
8181
Tyndall Capital Partners
New York
| $53.1万 | +$10.4万 | +24% | 24.3% | – | 1 | 0% | 1.3 |
|
| 8182 |
8182
Exos Asset Management
New York
| $43.3万 | -$59.7万 | -58% | 13.7% | – | 60 | 38.33% | 0.8 |
|
| 8183 |
8183
Cota Capital Management
San Francisco,
California
| $42.1万 | -$2465万 | -98% | 10.1% | 46% | 7 | 85.71% | 2.8 |
|
| 8184 |
8184
Hatteras Investment Partners
Raleigh,
North Carolina
| $41.9万 | -$27.3万 | -39% | 39.4% | – | 1 | 0% | 1.5 |
|
| 8185 |
8185
Delaware Ladera Management Company
Boston,
Massachusetts
| $29.8万 | – | – | 0.03% | – | 3 | – | 0 |
|
| 8186 |
8186
Founders Fund Growth Management
San Francisco,
California
| $20万 | -$93.3万 | -82% | 20.1% | 48.9% | 2 | 50% | 3 |
|
| 8187 |
SNN
8187
Shen Neil Nanpeng
| $12.4万 | $0 | 0% | 4.12% | 50.3% | 3 | 0% | 3.3 |
|
| 8188 |
8188
Section 32 GP 1
Palo Alto,
California
| $6.51万 | – | – | 32.5% | – | 2 | – | 0 |
|
| 8189 |
8189
Founders Fund VI Management
San Francisco,
California
| $6.49万 | -$2.19万 | -25% | 25.2% | 80.4% | 1 | 0% | 1 |
|
| 8190 |
8190
Saltoro Capital
Dallas,
Texas
| $3万 | -$10.6万 | -78% | 13.3% | 130% | 2 | 50% | 3 |
|