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 | 7.93% | — | +3.75% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 7.75% | — | +13.10% | |
| 3 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 7.24% | — | -13.73% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 6.79% | — | +6.99% | |
| 5 | ✓ | Abengoa Yield PLC | 株式-その他 | 6.60% | — | +22.53% | |
| 6 | ✓ | EnvisionHealthcareI CS USD0.01 | 株式-その他 | 6.43% | — | +250.62% | |
| 7 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 5.72% | — | +64.85% | |
| 8 | ✓ | 株式-その他 | 5.47% | — | — | ||
| 9 | ✓ | 株式-その他 | 5.29% | — | +0.32% | ||
| 10 | ✓ | 株式-その他 | 5.21% | — | +16.64% | ||
| 11 | ICE | Intercontinental Exchange In | 株式-金融 | 5.05% | — | +13.03% | |
| 12 | XXI | Twenty One Capital, Inc. | 株式-その他 | 4.79% | — | +16.56% | |
| 13 | FNF | Fidelity National Financial | 株式-金融 | 4.30% | — | — | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 4.03% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.41% | — | — | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 2.89% | — | -29.53% | |
| 17 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.84% | — | — | |
| 18 | ✓ | 株式-その他 | 2.33% | — | +61.58% | ||
| 19 | ✓ | Northstar Realty Finance | 株式-その他 | 1.47% | — | — | |
| 20 | ✓ | 株式-その他 | 1.36% | — | -72.99% | ||
| 21 | CUBI | Customers Bancorp INC | 株式-その他 | 1.09% | — | -41.17% | |
| 22 | ✓ | 株式-その他 | 1.05% | — | — | ||
| 23 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 0.98% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | EnvisionHealthcareI CS USD0.01 | +3.9% | +250.62% | 増加 |
| 2 | ✓ | Abengoa Yield PLC | +2.1% | +22.53% | 増加 |
| 3 | HCA | Hca Healthcare INC | +1.8% | +64.85% | 増加 |
| 4 | ✓ | +1.4% | +16.64% | 増加 | |
| 5 | FLT1EUR | Fleetcor Technologies INC | +1.3% | +13.10% | 増加 |
| 6 | BIDU | Baidu INC - Spon Adr | +1.3% | -13.73% | 減少 |
| 7 | ICE | Intercontinental Exchange In | +1% | +13.03% | 増加 |
| 8 | ✓ | +1% | +61.58% | 増加 | |
| 9 | XXI | Twenty One Capital, Inc. | +0.8% | +16.56% | 増加 |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | +0.8% | +6.99% | 増加 |
| 11 | CHTR | Charter Communications, Inc. | +0.8% | +3.75% | 増加 |
| 12 | ✓ | +0.3% | +0.32% | 増加 | |
| 13 | ✓ | -0.2% | — | 変化なし | |
| 14 | CUBI | Customers Bancorp INC | -0.6% | -41.17% | 減少 |
| 15 | UNP | Union Pacific CORP | -1.7% | -29.53% | 減少 |
| 16 | ✓ | -2.9% | -72.99% | 減少 | |
| 17 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 18 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 19 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 20 | ✓ | — | NEW | 新規購入 | |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | FNF | Fidelity National Financial | — | NEW | 新規購入 |
| 23 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新規購入 |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 25 | ✓ | Team Health Holdings INC | — | EXIT | 全売却 |
| 26 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 27 | ✓ | Luxoft Holding INC | — | EXIT | 全売却 |
| 28 | ✓ | Lifelock INC Com | — | EXIT | 全売却 |
| 29 | ✓ | Northstar Realty Finance | — | NEW | 新規購入 |
| 30 | CMCM1EUR | Cheetah Mobile INC - Adr | — | EXIT | 全売却 |
| 31 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 全売却 |
| 32 | PPC | Pilgrim's Pride CORP | — | NEW | 新規購入 |