CIK: 0001653400
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 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 15.99% | — | +61.28% | |
| 2 | XXI | Twenty One Capital, Inc. | 株式-その他 | 15.60% | — | — | |
| 3 | LAUR | Laureate Education INC | 株式-その他 | 13.80% | — | -17.66% | |
| 4 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 7.90% | — | +143.29% | |
| 5 | CTLEUR | Centurylink INC | 株式-その他 | 6.84% | — | -15.85% | |
| 6 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 6.58% | — | — | |
| 7 | STMP | Stamps.com INC | 株式-その他 | 6.29% | — | -21.69% | |
| 8 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 5.88% | — | +44.34% | |
| 9 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 5.77% | — | +9.57% | |
| 10 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 4.98% | — | -58.92% | |
| 11 | BAND | Bandwidth Inc-class A | 株式-その他 | 3.32% | — | +0.33% | |
| 12 | 5TC | Truecar INC | 株式-その他 | 3.19% | — | -0.60% | |
| 13 | HTHT | H World Group Limited | 株式-その他 | 2.77% | — | — | |
| 14 | PPDFEUR | Finvolution Group-adr | 株式-その他 | 1.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | +4.9% | +61.28% | 増加 |
| 2 | OPTU | Optimum Communications Inc-a | +3.6% | +143.29% | 増加 |
| 3 | WUBAUSD | 58.com Inc-adr | +1.6% | +44.34% | 増加 |
| 4 | BAND | Bandwidth Inc-class A | +0.6% | +0.33% | 増加 |
| 5 | ZNGAEUR | Zynga INC - Cl A | -0.9% | +9.57% | 増加 |
| 6 | 5TC | Truecar INC | -1.2% | -0.60% | 減少 |
| 7 | STMP | Stamps.com INC | -2.5% | -21.69% | 減少 |
| 8 | CTLEUR | Centurylink INC | -2.8% | -15.85% | 減少 |
| 9 | LAUR | Laureate Education INC | -5.5% | -17.66% | 減少 |
| 10 | CRTO | Criteo Sa-spon Adr | -9.2% | -58.92% | 減少 |
| 11 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 12 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新規購入 |
| 13 | SABR | Sabre CORP | — | EXIT | 全売却 |
| 14 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 15 | NXST | Nexstar Media Group INC | — | EXIT | 全売却 |
| 16 | HTHT | H World Group Limited | — | NEW | 新規購入 |
| 17 | PPDFEUR | Finvolution Group-adr | — | NEW | 新規購入 |