CIK: 0001567752
申告総資産額
$2.1億
| # | 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 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 7.18% | — | +19.74% | |
| 2 | ✓ | Google INC Class C | 株式-その他 | 6.92% | — | +40.21% | |
| 3 | WMB | Williams Cos INC | 株式-エネルギー | 6.65% | — | +33.25% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 6.46% | — | +31.54% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 6.00% | — | +41.16% | |
| 6 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 5.97% | — | — | |
| 7 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 5.60% | — | +41.01% | |
| 8 | ✓ | 株式-その他 | 4.95% | — | -26.14% | ||
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 4.54% | — | — | |
| 10 | ✓ | Abengoa Yield PLC | 株式-その他 | 4.52% | — | — | |
| 11 | ✓ | 株式-その他 | 4.47% | — | +9.38% | ||
| 12 | ✓ | 株式-その他 | 4.29% | — | — | ||
| 13 | ICE | Intercontinental Exchange In | 株式-金融 | 4.01% | — | +11.11% | |
| 14 | XXI | Twenty One Capital, Inc. | 株式-その他 | 4.00% | — | +35.13% | |
| 15 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.89% | — | -20.10% | |
| 16 | ✓ | 株式-その他 | 3.80% | — | +1.94% | ||
| 17 | ✓ | Team Health Holdings INC | 株式-その他 | 3.07% | — | — | |
| 18 | ✓ | Luxoft Holding INC | 株式-その他 | 2.74% | — | +8.11% | |
| 19 | ✓ | EnvisionHealthcareI CS USD0.01 | 株式-その他 | 2.54% | — | -30.87% | |
| 20 | ✓ | Lifelock INC Com | 株式-その他 | 1.92% | — | — | |
| 21 | CUBI | Customers Bancorp INC | 株式-その他 | 1.71% | — | +21.63% | |
| 22 | ✓ | 株式-その他 | 1.35% | — | — | ||
| 23 | ✓ | 株式-その他 | 1.21% | — | — | ||
| 24 | CMCM1EUR | Cheetah Mobile INC - Adr | 株式-その他 | 1.18% | — | — | |
| 25 | ✓ | NorthStar Realty Finance Corp | 株式-その他 | 1.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +2.9% | +40.21% | 増加 |
| 2 | BKNG | Booking Hldgs INC | +2% | +41.01% | 増加 |
| 3 | CHTR | Charter Communications, Inc. | +1.6% | +19.74% | 増加 |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | +1.3% | +41.16% | 増加 |
| 5 | FLT1EUR | Fleetcor Technologies INC | +1.1% | +31.54% | 増加 |
| 6 | ICE | Intercontinental Exchange In | +0.7% | +11.11% | 増加 |
| 7 | ✓ | +0.7% | +9.38% | 増加 | |
| 8 | XXI | Twenty One Capital, Inc. | +0.6% | +35.13% | 増加 |
| 9 | ✓ | Luxoft Holding INC | +0.6% | +8.11% | 増加 |
| 10 | CUBI | Customers Bancorp INC | +0.3% | +21.63% | 増加 |
| 11 | ✓ | -0.2% | +1.94% | 増加 | |
| 12 | ✓ | NorthStar Realty Finance Corp | -0.3% | — | 変化なし |
| 13 | ✓ | -0.3% | — | 変化なし | |
| 14 | WMB | Williams Cos INC | -0.8% | +33.25% | 増加 |
| 15 | ✓ | -0.9% | — | 変化なし | |
| 16 | CMCM1EUR | Cheetah Mobile INC - Adr | -1.1% | — | 変化なし |
| 17 | ✓ | EnvisionHealthcareI CS USD0.01 | -1.3% | -30.87% | 減少 |
| 18 | ✓ | -1.3% | -26.14% | 減少 | |
| 19 | HCA | Hca Healthcare INC | -1.6% | -20.10% | 減少 |
| 20 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 21 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 22 | ✓ | Abengoa Yield PLC | — | NEW | 新規購入 |
| 23 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 24 | EPAM | Epam Systems INC | — | EXIT | 全売却 |
| 25 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 26 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 27 | ✓ | Team Health Holdings INC | — | NEW | 新規購入 |
| 28 | DOORUSD | Masonite International CORP | — | EXIT | 全売却 |
| 29 | VOYA | Voya Financial INC | — | EXIT | 全売却 |
| 30 | TNET | Trinet Group INC | — | EXIT | 全売却 |
| 31 | INSYEUR | Insys Therapeutics INC | — | EXIT | 全売却 |
| 32 | ✓ | Lifelock INC Com | — | NEW | 新規購入 |
| 33 | AIG | American International Group | — | EXIT | 全売却 |
| 34 | ✓ | — | NEW | 新規購入 |