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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8526 |
8526
Avanda Investment Management
Singapore
| $6314万 | -$3743万 | -37% | 8.06% | – | 34 | 38.24% | 1.1 |
|
| 8527 |
8527
1888 Investments
Denver,
Colorado
| $6300万 | +$5268万 | +511% | 3.39% | 38.6% | 3 | 33.33% | 1.5 |
|
| 8528 |
8528
China-UAE Investment Cooperation
George Town,
| $6286万 | -$458万 | -7% | 6.8% | – | 1 | 0% | 0.3 |
|
| 8529 |
8529
KDT Advisors
New York
| $6277万 | -$854万 | -12% | 0.6% | – | 73 | 9.59% | 1 |
|
| 8530 |
8530
Amitell Capital
Singapore
| $6238万 | -$2706万 | -30% | 0.84% | 196% | 24 | 58.33% | 0.8 |
|
| 8531 |
BAS
8531
Breakthru Advisory Services
Muskego,
Wisconsin
| $6237万 | -$9410万 | -60% | 2.85% | – | 69 | 23.19% | 0.5 |
|
| 8532 |
8532
Bregal General Partner Jersey Ltd
St. Helier,
Jersey
| $6226万 | – | – | 9.4% | – | 1 | – | 0 |
|
| 8533 |
8533
Hein Park Capital Management
New York
| $6131万 | +$485万 | +9% | 13% | 122% | 2 | 50% | 1 |
|
| 8534 |
8534
Kepos Capital
New York
| $6130万 | +$4368万 | +248% | 1.08% | 21.1% | 154 | 79.22% | 0.4 |
|
| 8535 |
8535
Centerbridge Partners
New York
| $6108万 | +$197万 | +3% | 7.48% | 15.9% | 3 | 33.33% | 2.1 |
|
| 8536 |
8536
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| $6091万 | +$217万 | +4% | 1.36% | 42% | 11 | 81.82% | 0.6 |
|
| 8537 |
8537
Tuttle Capital Management
Riverside,
Connecticut
| $6082万 | +$1560万 | +35% | 1.84% | 115% | 182 | 76.37% | 0.4 |
|
| 8538 |
8538
Texas County & District Retirement System
Austin,
Texas
| $6077万 | -$950万 | -14% | 13.5% | 27.9% | 1 | 0% | 3.3 |
|
| 8539 |
8539
AREX Capital Management
New York
| $6052万 | +$2534万 | +72% | 28.6% | 36.2% | 28 | 75% | 0.7 |
|
| 8540 |
CMANY
8540
Capital Management Associates (New York)
New York
| $6023万 | -$795万 | -12% | 5.58% | 205% | 40 | 12.5% | 3.5 |
|
| 8541 |
NI
8541
NCP Inc
La Quinta,
California
| $6011万 | -$6392万 | -52% | 5.34% | – | 163 | 54.6% | 1 |
|
| 8542 |
8542
Greencape Capital
Melbourne,
Australia
| $5991万 | -$1.26億 | -68% | 39.3% | 98.1% | 1 | 0% | 4.3 |
|
| 8543 |
8543
Tanaka Capital Management
New York
| $5989万 | +$507万 | +9% | 7.97% | – | 44 | 2.27% | 8.4 |
|
| 8544 |
8544
Gordian Capital (Singapore)
Singapore
| $5984万 | -$1244万 | -17% | 7% | 321% | 186 | 55.91% | 1.4 |
|
| 8545 |
EOFM
8545
Eschaton Opportunities Fund Management
Miami,
Florida
| $5967万 | -$2.09億 | -78% | 8.98% | – | 12 | 25% | 0.2 |
|
| 8546 |
8546
Gigafund Management Company
Austin,
Texas
| $5935万 | -$3153万 | -35% | 34.7% | – | 1 | 0% | 0.3 |
|
| 8547 |
8547
JAT Capital Management
Greenwich,
Connecticut
| $5933万 | -$3357万 | -36% | 7.27% | 734% | 23 | 86.96% | 0.1 |
|
| 8548 |
8548
PMV Capital Advisers
Dallas,
Texas
| $5928万 | +$437万 | +8% | 1.19% | – | 152 | 65.13% | 0.5 |
|
| 8549 |
8549
Magma Venture Partners General Partner
Tel Aviv,
Israel
| $5920万 | -$2723万 | -32% | 31.5% | 4.7% | 2 | 0% | 4.3 |
|
| 8550 |
8550
Working Capital Advisors (UK)
London,
United Kingdom
| $5910万 | -$1588万 | -21% | 31.5% | 24.8% | 2 | 0% | 2.9 |
|