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 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 20.36% | — | +12.50% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 14.95% | — | +123.08% | |
| 3 | NYT | New York Times Co-a | 株式-通信サービス | 11.92% | -1.62% | -14.77% | |
| 4 | ADSK | Autodesk INC | 株式-IT | 9.82% | — | -16.09% | |
| 5 | BKNG | Booking Holdings INC | 株式-一般消費財 | 9.01% | — | -10.71% | |
| 6 | RACE | Ferrari N.V. | 株式-一般消費財 | 8.74% | — | -13.64% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.58% | — | -12.50% | |
| 8 | GTN | Gray Media INC | 株式-その他 | 4.93% | — | — | |
| 9 | AABAUSD | Altaba INC | 株式-その他 | 4.48% | — | — | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 4.16% | — | +14.26% | |
| 11 | NVCR | NovoCure Limited | 株式-ヘルスケア | 3.01% | — | +160.63% | |
| 12 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.03% | — | -77.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +9% | +123.08% | 増加 |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +3.1% | +12.50% | 増加 |
| 3 | NVCR | NovoCure Limited | +1.7% | +160.63% | 増加 |
| 4 | NYT | New York Times Co-a | +1% | -14.77% | 減少 |
| 5 | BA | Boeing Co/the | +1% | +14.26% | 増加 |
| 6 | GTN | Gray Media INC | +0.5% | — | 変化なし |
| 7 | AABAUSD | Altaba INC | +0.5% | — | 変化なし |
| 8 | BKNG | Booking Holdings INC | +0.3% | -10.71% | 減少 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -12.50% | 減少 |
| 10 | ADSK | Autodesk INC | -0.8% | -16.09% | 減少 |
| 11 | RACE | Ferrari N.V. | -1.7% | -13.64% | 減少 |
| 12 | BIDU | Baidu INC - Spon Adr | -4% | -77.86% | 減少 |
| 13 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 14 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 15 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |