CIK: 0001609098
申告総資産額
$47.0億
| # | 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 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 21.09% | — | +132.56% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 10.52% | — | -5.41% | |
| 3 | DAL | Delta Air Lines INC | 株式-資本財 | 8.98% | — | +38.02% | |
| 4 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 7.96% | — | — | |
| 5 | SBAC | SBA Communications Corporation | 株式-不動産 | 6.82% | — | +40.00% | |
| 6 | ADBE | Adobe INC | 株式-IT | 6.22% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 株式-その他 | 5.89% | — | — | |
| 8 | MSCI | Msci INC | 株式-金融 | 5.73% | — | — | |
| 9 | CRI | Carter's INC | 株式-その他 | 5.35% | — | — | |
| 10 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 5.13% | — | +4.35% | |
| 11 | XXI | Twenty One Capital, Inc. | 株式-その他 | 5.01% | — | -34.88% | |
| 12 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.46% | — | -32.88% | |
| 13 | JD | Jd.com Inc-adr | 株式-一般消費財 | 2.05% | — | — | |
| 14 | T | At&t INC | 株式-通信サービス | 1.73% | — | — | |
| 15 | CCI | Crown Castle INC | 株式-不動産 | 1.55% | — | -45.93% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.51% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +8.6% | +132.56% | 増加 |
| 2 | SBAC | SBA Communications Corporation | -0.3% | +40.00% | 増加 |
| 3 | DAL | Delta Air Lines INC | -0.4% | +38.02% | 増加 |
| 4 | JD | Jd.com Inc-adr | -1.4% | — | 変化なし |
| 5 | BKNG | Booking Hldgs INC | -1.6% | +4.35% | 増加 |
| 6 | MSCI | Msci INC | -2% | — | 変化なし |
| 7 | CCI | Crown Castle INC | -2.4% | -45.93% | 減少 |
| 8 | LBTYA | Liberty Global Ltd. | -3% | — | 変化なし |
| 9 | DLTR | Dollar Tree INC | -4.2% | -32.88% | 減少 |
| 10 | XXI | Twenty One Capital, Inc. | -5.4% | -34.88% | 減少 |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | -6.5% | -5.41% | 減少 |
| 12 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新規購入 |
| 13 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 14 | CRI | Carter's INC | — | NEW | 新規購入 |
| 15 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 16 | T | At&t INC | — | NEW | 新規購入 |
| 17 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 18 | XPO | Xpo INC | — | EXIT | 全売却 |