CIK: 0001431256
申告総資産額
$22.6億
| # | 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 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 8.40% | — | +89.03% | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | 株式-IT | 7.78% | — | +20.00% | |
| 3 | MOH 1.125 01-15-20 | Molina Healthcare INC | 株式-ヘルスケア | 6.60% | — | — | |
| 4 | ✓ | 株式-その他 | 5.83% | +1.05% | +153.53% | ||
| 5 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 株式-金融 | 5.74% | — | — | |
| 6 | SNDK 0.5 10-15-20 | Sandisk LLC | 株式-IT | 4.59% | — | -13.30% | |
| 7 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 3.81% | — | +56.80% | |
| 8 | NVDA 1 12-01-18 | Nvidia CORP | 株式-IT | 3.30% | — | -58.95% | |
| 9 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 株式-その他 | 2.91% | — | — | |
| 10 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 株式-その他 | 2.81% | — | — | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 2.33% | — | -70.95% | |
| 12 | INTC 3.25 08-01-39 | Intel CORP | 株式-IT | 2.08% | — | — | |
| 13 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 株式-IT | 2.01% | — | +3.09% | |
| 14 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 1.61% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.48% | -0.32% | EXIT | |
| 16 | MU 2.375 05-01-32 C | Micron Technology INC | 株式-IT | 1.30% | — | -25.36% | |
| 17 | RHT 0.25 10-01-19 | Red Hat INC | 株式-その他 | 1.29% | — | — | |
| 18 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.24% | — | +103.92% | |
| 19 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 株式-その他 | 1.23% | — | — | |
| 20 | LNKD 0.5 11-01-19 | Linkedin CORP | 株式-その他 | 1.23% | — | -24.58% | |
| 21 | BKNG 0.35 06-15-20 | Booking Holdings INC | 株式-一般消費財 | 1.17% | +0.98% | -1.02% | |
| 22 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.15% | — | +26.83% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.14% | — | +476.05% | |
| 24 | CATM 1 12-01-20 | Cardtronics INC | 株式-その他 | 1.06% | — | — | |
| 25 | WMGI 2 02-15-20 | Wright Medical Group INC | 株式-その他 | 0.97% | — | — | |
| 26 | CRM 0.25 04-01-18 | Salesforce.com INC | 株式-IT | 0.97% | — | — | |
| 27 | ✓ | 株式-その他 | 0.97% | — | +8.39% | ||
| 28 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 0.95% | — | +26.67% | |
| 29 | ✓ | 株式-その他 | 0.93% | — | -16.33% | ||
| 30 | RHT1EUR | Red Hat INC | 株式-その他 | 0.93% | -0.58% | EXIT | |
| 31 | ASPSZ | Altisource Portfolio Solutions S.A. | 株式-その他 | 0.91% | — | -20.00% | |
| 32 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.89% | — | — | |
| 33 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.84% | — | -54.72% | |
| 34 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 0.81% | — | — | |
| 35 | BEN | Franklin Resources INC | 株式-金融 | 0.78% | — | — | |
| 36 | TEAM | Atlassian Corporation | 株式-IT | 0.77% | — | +16.23% | |
| 37 | NWSA | News CORP - Class A | 株式-通信サービス | 0.75% | — | +47.04% | |
| 38 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.75% | — | +14.17% | |
| 39 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.71% | — | — | |
| 40 | INCY | Incyte CORP | 株式-ヘルスケア | 0.70% | — | — | |
| 41 | GRA1EUR | Wr Grace & Co | 株式-その他 | 0.69% | — | -24.95% | |
| 42 | ✓ | 株式-その他 | 0.65% | — | +73.71% | ||
| 43 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.65% | — | — | |
| 44 | BIIB | Biogen INC | 株式-ヘルスケア | 0.64% | — | -53.89% | |
| 45 | CSTM | Constellium SE | 株式-その他 | 0.58% | — | — | |
| 46 | ✓ | 株式-その他 | 0.55% | — | +51.43% | ||
| 47 | DVAX | Dynavax Technologies CORP | 株式-その他 | 0.54% | — | +19.19% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.52% | — | +54.98% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.48% | — | -48.31% | |
| 50 | JAHEUR | Jarden CORP | 株式-その他 | 0.45% | — | -2.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +5.2% | +89.03% | 増加 |
| 2 | ✓ | +4% | +153.53% | 増加 | |
| 3 | VRSN 3.25 08-15-37 | Verisign INC | +3.3% | +20.00% | 増加 |
| 4 | BKNG 1 03-15-18 | Booking Holdings INC | +2.1% | +56.80% | 増加 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +476.05% | 増加 |
| 6 | SNDK 0.5 10-15-20 | Sandisk LLC | +0.9% | -13.30% | 減少 |
| 7 | ZTS | Zoetis INC | +0.8% | +103.92% | 増加 |
| 8 | LNKD 0.5 11-01-19 | Linkedin CORP | -0.1% | -24.58% | 減少 |
| 9 | GRA1EUR | Wr Grace & Co | -0.2% | -24.95% | 減少 |
| 10 | MU 2.375 05-01-32 C | Micron Technology INC | -0.2% | -25.36% | 減少 |
| 11 | OCN2EUR | Ocwen Financial CORP | -0.4% | -6.10% | 減少 |
| 12 | USA | Liberty All-Star Equity Fund | -0.4% | -54.72% | 減少 |
| 13 | BIIB | Biogen INC | -0.5% | -53.89% | 減少 |
| 14 | TSLA 0.25 03-01-19 | Tesla INC | -0.7% | -86.13% | 減少 |
| 15 | NVDA 1 12-01-18 | Nvidia CORP | -1.9% | -58.95% | 減少 |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | -3.2% | -70.95% | 減少 |
| 17 | TFX 3.875 08-01-17 | Teleflex INC | — | EXIT | 全売却 |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 19 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | — | NEW | 新規購入 |
| 20 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | NEW | 新規購入 |
| 21 | TSN 4.75 07-15-17 | Tyson Foods INC | — | EXIT | 全売却 |
| 22 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | 全売却 |
| 23 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | 全売却 |
| 24 | BKH 7.75 11-01-18 | Black Hills CORP | — | EXIT | 全売却 |
| 25 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 26 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 27 | LEN | Lennar Corp-a | — | EXIT | 全売却 |
| 28 | C | Citigroup INC | — | EXIT | 全売却 |
| 29 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 30 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | EXIT | 全売却 |
| 31 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 32 | LRCX 1.25 05-15-18 | Lam Research CORP | — | EXIT | 全売却 |
| 33 | DISCKUSD | Discovery Inc-c | — | EXIT | 全売却 |
| 34 | WMGI 2 02-15-20 | Wright Medical Group INC | — | NEW | 新規購入 |
| 35 | LRCX 0.5 05-15-16 | Lam Research CORP | — | EXIT | 全売却 |
| 36 | CRM 0.25 04-01-18 | Salesforce.com INC | — | NEW | 新規購入 |
| 37 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 38 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新規購入 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 41 | INCY | Incyte CORP | — | NEW | 新規購入 |
| 42 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新規購入 |
| 44 | EMN | Eastman Chemical Co | — | EXIT | 全売却 |
| 45 | SYF | Synchrony Financial | — | EXIT | 全売却 |
| 46 | CSTM | Constellium SE | — | NEW | 新規購入 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 48 | NBIX | Neurocrine Biosciences INC | — | EXIT | 全売却 |
| 49 | DOORUSD | Masonite International CORP | — | EXIT | 全売却 |
| 50 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | 新規購入 |