CIK: 0001441843
申告総資産額
$9.4億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 15.38% | — | -20.00% | |
| 2 | AMZN | Amazon.com, Inc. | 株式-一般消費財 | 8.98% | — | — | |
| 3 | NFLX | Netflix INC | 株式-通信サービス | 8.63% | — | — | |
| 4 | ✓ | Alexander's Inc | 株式-その他 | 7.23% | — | — | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 7.05% | — | — | |
| 6 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 6.66% | — | — | |
| 7 | ✓ | Pandora Media INC | 株式-その他 | 5.28% | — | -21.57% | |
| 8 | GOOG | Alphabet A | 株式-通信サービス | 4.73% | — | — | |
| 9 | RXT | Rackspace Technology, Inc. | 株式-その他 | 4.40% | — | -20.00% | |
| 10 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.96% | — | — | |
| 11 | ✓ | Cbs CORP New | 株式-その他 | 3.59% | — | -33.33% | |
| 12 | TRIP | Tripadvisor INC | 株式-その他 | 3.50% | — | — | |
| 13 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 2.97% | — | -23.95% | |
| 14 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.94% | — | -25.00% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.92% | — | — | |
| 16 | ✓ | 株式-その他 | 2.16% | — | -50.00% | ||
| 17 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 2.08% | — | +25.00% | |
| 18 | CCI | Crown Castle Inc. | 株式-不動産 | 2.07% | — | — | |
| 19 | ✓ | 株式-その他 | 1.78% | — | — | ||
| 20 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 1.73% | — | -25.00% | |
| 21 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.31% | — | — | |
| 22 | ✓ | Apple INC | 株式-その他 | 0.21% | — | — | |
| 23 | META | Meta Platforms, Inc. | 株式-通信サービス | 0.18% | — | — | |
| 24 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.10% | — | — | |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.06% | — | — | |
| 26 | MSFT | Microsoft Corporation | 株式-IT | 0.06% | — | +166.67% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | — | |
| 28 | ✓ | Qunar Cayman Is LTD | 株式-その他 | 0.02% | — | — | |
| 29 | ✓ | Equinix INC | 株式-その他 | 0.01% | — | +42.86% | |
| 30 | ✓ | J.c. Penney Co INC | 株式-その他 | — | — | — | |
| 31 | ✓ | Barrick Gold CORP | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +3.1% | — | 変化なし |
| 2 | MA | Mastercard INC - A | +2.7% | — | 変化なし |
| 3 | META | Meta Platforms Inc-class A | +1.8% | -20.00% | 減少 |
| 4 | XXI | Twenty One Capital, Inc. | +1.1% | — | 変化なし |
| 5 | TRIP | Tripadvisor INC | +1.1% | — | 変化なし |
| 6 | ✓ | Och Ziff Cap Mgmt Group | +0.7% | -23.95% | 減少 |
| 7 | EXPE | Expedia Group INC | +0.7% | -25.00% | 減少 |
| 8 | LULU | Lululemon Athletica INC | +0.5% | +25.00% | 増加 |
| 9 | CCI | Crown Castle Inc. | +0.5% | — | 変化なし |
| 10 | ✓ | Pandora Media INC | +0.4% | -21.57% | 減少 |
| 11 | VNET | Vnet Group Inc-adr | +0.1% | — | 変化なし |
| 12 | ✓ | Cbs CORP New | 0% | -33.33% | 減少 |
| 13 | MSFT | Microsoft Corporation | 0% | +166.67% | 増加 |
| 14 | ✓ | Equinix INC | 0% | +42.86% | 増加 |
| 15 | ✓ | Qihoo 360 Technology Co LTD | -0.1% | -25.00% | 減少 |
| 16 | ✓ | -1% | -50.00% | 減少 | |
| 17 | RXT | Rackspace Technology, Inc. | -1.3% | -20.00% | 減少 |
| 18 | EQIX | Equinix INC Reit | — | EXIT | 全売却 |
| 19 | AMZN | Amazon.com, Inc. | — | NEW | 新規購入 |
| 20 | ✓ | Alexander's Inc | — | NEW | 新規購入 |
| 21 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 22 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 23 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 24 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 全売却 |
| 25 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 全売却 |
| 26 | AAPL | Apple INC | — | EXIT | 全売却 |
| 27 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 28 | ALX | Alexander's INC | — | EXIT | 全売却 |
| 29 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 全売却 |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 31 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 全売却 |
| 32 | ✓ | — | NEW | 新規購入 | |
| 33 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 全売却 |
| 34 | LION | Lionsgate Studios Corp. | — | EXIT | 全売却 |
| 35 | CBRE | Cbre Group INC - A | — | NEW | 新規購入 |
| 36 | ✓ | Ryland Group INC | — | EXIT | 全売却 |
| 37 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 38 | AAPL | Apple Inc. | — | EXIT | 全売却 |
| 39 | ✓ | Apple INC | — | NEW | 新規購入 |
| 40 | META | Meta Platforms, Inc. | — | NEW | 新規購入 |
| 41 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 42 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新規購入 |
| 43 | ✓ | Ishares Tr | — | EXIT | 全売却 |
| 44 | ✓ | Beazer Homes USA INC | — | EXIT | 全売却 |
| 45 | IYK | iShares US Consumer Staples ETF | — | EXIT | 全売却 |
| 46 | ADSK | Autodesk, Inc. | — | EXIT | 全売却 |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 48 | ✓ | Qunar Cayman Is LTD | — | NEW | 新規購入 |
| 49 | B | Barrick Mining Corporation | — | EXIT | 全売却 |
| 50 | TSLA | Tesla, Inc. | — | EXIT | 全売却 |