我們已在上線!
進一步了解
全球頂尖投資人與避險基金的最新股票投資組合
巨額 AUM
超過2,000億美元
AUM 規模大
100億美元至2,000億美元
中型 AUM
20億美元至100億美元
AUM 較小
2.5億美元至20億美元
微型資產管理規模
低於2.5億美元
低於10%
低於20%
低於40%
低於60%
低於80%
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
| # | 名稱 | AUM |
AUM 成長率 |
AUM 成長率% |
季度 估算報酬率 |
3年 估算報酬率 | 持股 | 投資組合週轉率 |
平均持有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7026 |
VL
7026
Vorpal LLC
Nashville,
Tennessee
| US$1610萬 | +US$22.7萬 | +1% | 1.43% | 39.7% | 1 | 0% | 4 |
|
| 7027 |
7027
DUMAC Inc
Durham,
North Carolina
| US$1608萬 | -US$165萬 | -9% | 7.28% | – | 14 | 14.29% | 2.4 |
|
| 7028 |
7028
Newfoundland Capital Management
Sao Paulo,
Brazil
| US$1589萬 | -US$3.47億 | -96% | 24.4% | 49.5% | 33 | 93.94% | 1.6 |
|
| 7029 |
7029
C.V. Starr & Co Trust
New York
| US$1566萬 | +US$107萬 | +7% | 6.57% | 51.7% | 2 | 0% | 6.6 |
|
| 7030 |
7030
Brookside Equity Partners
Stamford,
Connecticut
| US$1452萬 | -US$146萬 | -9% | 9.05% | 87.4% | 4 | 0% | 1.8 |
|
| 7031 |
7031
New Thinking Investment Management Company (HK)
Hong Kong
| US$1430萬 | +US$842萬 | +143% | 50.3% | – | 3 | 66.67% | 0.6 |
|
| 7032 |
7032
Virtus Fund Advisers
Hartford,
Connecticut
| US$1394萬 | +US$638萬 | +84% | 15% | – | 98 | 91.84% | 0.1 |
|
| 7033 |
7033
Conrad N. Hilton Foundation
Agoura Hills,
California
| US$1374萬 | -US$3430萬 | -71% | 8% | – | 5 | 40% | 0.6 |
|
| 7034 |
SCM
7034
Stamina Capital Management
New York
| US$1331萬 | -US$1.75億 | -93% | 87.6% | 292% | 44 | 95.45% | 1.9 |
|
| 7035 |
7035
Spinnaker Capital (UK)
London England,
United Kingdom
| US$1303萬 | -US$1.84萬 | -0.1% | 0.06% | – | 3 | 0% | 1.5 |
|
| 7036 |
7036
BP
London,
United Kingdom
| US$1266萬 | -US$76.4萬 | -6% | 2.3% | 38.1% | 3 | 33.33% | 3.5 |
|
| 7037 |
7037
Odey Holdings (UK)
London,
United Kingdom
| US$1240萬 | +US$132萬 | +12% | 8.64% | – | 20 | 30% | 0.3 |
|
| 7038 |
7038
C.V. Starr & Co
New York
| US$1238萬 | -US$866萬 | -41% | 40.4% | – | 2 | 0% | 3.8 |
|
| 7039 |
7039
TVL Management Corporation
Menlo Park,
California
| US$1143萬 | -US$1092萬 | -49% | 25.6% | – | 2 | 0% | 1 |
|
| 7040 |
7040
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| US$1139萬 | +US$396萬 | +53% | 14.6% | – | 203 | 19.21% | 0.9 |
|
| 7041 |
7041
Raymond James Trust Company of New Hampshire
Portsmouth,
New Hampshire
| US$1113萬 | -US$28.4萬 | -2% | 7.5% | – | 23 | 21.74% | 0.7 |
|
| 7042 |
ODFS
7042
O'Donnell Financial Services
San Rafael,
California
| US$1089萬 | -US$1783萬 | -62% | 5.53% | 64.3% | 23 | 30.43% | 1.2 |
|
| 7043 |
7043
Freemont Capital
Singapore
| US$1085萬 | +US$58.5萬 | +6% | 6.36% | 24% | 4 | 0% | 0.6 |
|
| 7044 |
7044
Osmium Partners
Greenbrae,
California
| US$1039萬 | -US$823萬 | -44% | 20.8% | 28.4% | 6 | 50% | 3.5 |
|
| 7045 |
7045
MetLife
New York
| US$956萬 | +US$32.7萬 | +4% | 7.9% | 53.2% | 6 | 0% | 4.3 |
|
| 7046 |
7046
Liberty Street Advisors
New York
| US$941萬 | -US$269萬 | -22% | 14.9% | – | 8 | 12.5% | 0.8 |
|
| 7047 |
7047
Founders Fund VI Management
San Francisco,
California
| US$929萬 | +US$489萬 | +111% | 140% | 80.4% | 2 | 0% | 1 |
|
| 7048 |
7048
Crosspoint Financial
Tustin,
California
| US$908萬 | – | – | 14.7% | – | 9 | – | 0 |
|
| 7049 |
BCM
7049
Bratton Capital Management
Fort Worth,
Texas
| US$885萬 | -US$263萬 | -23% | 22.9% | 203% | 1 | 0% | 4 |
|
| 7050 |
WCH
7050
Willoughby Capital Holdings
Greenwich,
Connecticut
| US$870萬 | -US$638萬 | -42% | 26.2% | – | 2 | 0% | 0.8 |
|