CIK: 0001636974
申告総資産額
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| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | 株式-ヘルスケア | 13.17% | — | -8.45% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 12.99% | — | +11.82% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 11.32% | — | +0.10% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 9.89% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.79% | — | +0.09% | |
| 6 | COTY | Coty Inc-cl A | 株式-その他 | 9.69% | — | +0.12% | |
| 7 | FMC | Fmc CORP | 株式-素材 | 9.11% | — | -39.10% | |
| 8 | EXPE | Expedia Group INC | 株式-一般消費財 | 8.40% | — | +16.56% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 6.65% | — | -14.68% | |
| 10 | TRIP | Tripadvisor INC | 株式-その他 | 6.02% | — | -24.54% | |
| 11 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 株式-その他 | 2.96% | — | +52.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | +11.82% | 増加 |
| 2 | EXPE | Expedia Group INC | +2.1% | +16.56% | 増加 |
| 3 | BAX | Baxter International INC | +1.1% | -8.45% | 減少 |
| 4 | BAC | Bank Of America CORP | +0.9% | +0.10% | 増加 |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.9% | +52.69% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.09% | 増加 |
| 7 | COTY | Coty Inc-cl A | +0.1% | +0.12% | 増加 |
| 8 | PYPL | Paypal Holdings INC | -0.4% | -14.68% | 減少 |
| 9 | TRIP | Tripadvisor INC | -2.4% | -24.54% | 減少 |
| 10 | FMC | Fmc CORP | -2.8% | -39.10% | 減少 |
| 11 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 12 | SDA | Sealed Air CORP | — | EXIT | 全売却 |
| 13 | MOS | Mosaic Co/the | — | EXIT | 全売却 |