CIK: 0001616882
申告総資産額
$1.8億
| # | 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 | C | Citigroup INC | 株式-金融 | 17.89% | -0.24% | — | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 16.55% | -2.97% | -1.62% | |
| 3 | ET | Energy Transfer LP | 株式-エネルギー | 13.75% | +4.31% | +84.08% | |
| 4 | DELL | Dell Technologies -c | 株式-IT | 9.97% | +10.48% | +15.08% | |
| 5 | EXE | Expand Energy CORP | 株式-エネルギー | 8.58% | -6.81% | EXIT | |
| 6 | HCI | Hci Group INC | 株式-その他 | 7.06% | -5.68% | EXIT | |
| 7 | VNET | Vnet Group Inc-adr | 株式-その他 | 5.93% | +0.09% | — | |
| 8 | VST | Vistra CORP | 株式-公益事業 | 5.87% | +0.78% | +24.33% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.53% | -1.95% | -23.64% | |
| 10 | KGS | Kodiak Gas Services INC | 株式-その他 | 3.88% | -2.62% | EXIT | |
| 11 | RITM | Rithm Capital CORP | 株式-不動産 | 2.46% | -0.59% | +28.33% | |
| 12 | GME | GameStop Corp. | 株式-一般消費財 | 1.97% | — | — | |
| 13 | EQT | Eqt CORP | 株式-エネルギー | 0.56% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +6.1% | — | 増加 |
| 2 | ET | Energy Transfer LP | +1.2% | +84.08% | 増加 |
| 3 | EXE | Expand Energy CORP | +0.2% | +144.81% | 増加 |
| 4 | RITM | Rithm Capital CORP | +0.1% | +28.33% | 増加 |
| 5 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -23.64% | 増加 |
| 6 | GME | GameStop Corp. | -1.8% | — | 減少 |
| 7 | EQT | Eqt CORP | -4.7% | — | 減少 |
| 8 | VST | Vistra CORP | -5.8% | +24.33% | 減少 |
| 9 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 10 | DELL | Dell Technologies -c | — | NEW | 新規購入 |
| 11 | HCI | Hci Group INC | — | NEW | 新規購入 |
| 12 | VNET | Vnet Group Inc-adr | — | NEW | 新規購入 |
| 13 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 14 | UBER | Uber Technologies INC | — | EXIT | 全売却 |
| 15 | KGS | Kodiak Gas Services INC | — | NEW | 新規購入 |
| 16 | JD | Jd.com Inc-adr | — | EXIT | 全売却 |
| 17 | PDD | Pdd Holdings INC | — | EXIT | 全売却 |
| 18 | AR | Antero Resources CORP | — | EXIT | 全売却 |
| 19 | GPOR | Gulfport Energy CORP | — | EXIT | 全売却 |
| 20 | GEG | Great Elm Group INC | — | EXIT | 全売却 |
| 21 | BATRA | Atlanta Braves Holdings In-a | — | EXIT | 全売却 |