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 | NFLX | Netflix INC | 株式-通信サービス | 15.22% | — | -10.03% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 10.06% | — | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.06% | — | -16.70% | |
| 4 | ZEN1EUR | Zendesk INC | 株式-その他 | 8.99% | — | — | |
| 5 | CRM | Salesforce INC | 株式-IT | 7.91% | — | — | |
| 6 | MTCHEUR | Match Group INC | 株式-その他 | 6.28% | — | +59.99% | |
| 7 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 6.24% | — | +24.99% | |
| 8 | PTC | Ptc INC | 株式-IT | 5.76% | — | — | |
| 9 | ✓ | Adecoagro SA | 株式-その他 | 5.55% | — | +2.86% | |
| 10 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 4.50% | — | +10.01% | |
| 11 | SRG | Seritage Growth Prop- A | 株式-その他 | 4.32% | — | -8.69% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.72% | — | — | |
| 13 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 2.37% | — | — | |
| 14 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 2.00% | — | +38.79% | |
| 15 | BMA | Banco Macro Sa-adr | 株式-その他 | 1.98% | — | -11.66% | |
| 16 | ALX | Alexander's INC | 株式-その他 | 1.77% | — | -15.36% | |
| 17 | ✓ | 株式-その他 | 1.34% | — | — | ||
| 18 | CEPU | Central Puerto-sponsored Adr | 株式-その他 | 0.96% | — | +179.07% | |
| 19 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 0.46% | — | — | |
| 20 | BFRUSD | Bbva Argentina Sa-adr | 株式-その他 | 0.41% | — | — | |
| 21 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.32% | — | — | |
| 22 | LOMA | Loma Negra Cia Ind-spon Adr | 株式-その他 | 0.25% | — | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.11% | — | — | |
| 24 | GM | General Motors Co | 株式-一般消費財 | 0.10% | — | — | |
| 25 | ✓ | Corporacion Amer Arpts S A | 株式-その他 | 0.09% | — | — | |
| 26 | AMT | American Tower CORP | 株式-不動産 | 0.07% | — | +47.65% | |
| 27 | CCI | Crown Castle INC | 株式-不動産 | 0.05% | — | +51.28% | |
| 28 | EDN | Emp Distrib Y Comerc Nor-adr | 株式-その他 | 0.05% | — | — | |
| 29 | EQIX | Equinix INC | 株式-不動産 | 0.04% | — | +51.56% | |
| 30 | WY | Weyerhaeuser Co | 株式-不動産 | 0.03% | — | +49.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MTCHEUR | Match Group INC | +3.8% | +59.99% | 増加 |
| 2 | ZEN1EUR | Zendesk INC | +2.4% | — | 変化なし |
| 3 | TTWO | Take-two Interactive Softwre | +2.1% | +24.99% | 増加 |
| 4 | MA | Mastercard INC - A | +1.5% | — | 変化なし |
| 5 | CRM | Salesforce INC | +1.4% | — | 変化なし |
| 6 | PTC | Ptc INC | +0.9% | — | 変化なし |
| 7 | SPOT | Spotify Technology S.A. | +0.9% | +10.01% | 増加 |
| 8 | CEPU | Central Puerto-sponsored Adr | +0.6% | +179.07% | 増加 |
| 9 | SRG | Seritage Growth Prop- A | +0.3% | -8.69% | 減少 |
| 10 | GGAL | Grupo Financiero Galicia-adr | +0.2% | +38.79% | 増加 |
| 11 | AMZN | Amazon.com INC | +0.2% | -16.70% | 減少 |
| 12 | ✓ | +0.2% | — | 変化なし | |
| 13 | YPF | Ypf S.a.-sponsored Adr | +0.1% | — | 変化なし |
| 14 | AMT | American Tower CORP | 0% | +47.65% | 増加 |
| 15 | CCI | Crown Castle INC | 0% | +51.28% | 増加 |
| 16 | EQIX | Equinix INC | 0% | +51.56% | 増加 |
| 17 | WY | Weyerhaeuser Co | 0% | +49.41% | 増加 |
| 18 | ✓ | Corporacion Amer Arpts S A | — | — | 変化なし |
| 19 | BFRUSD | Bbva Argentina Sa-adr | 0% | — | 変化なし |
| 20 | GM | General Motors Co | 0% | — | 変化なし |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | 変化なし |
| 22 | EDN | Emp Distrib Y Comerc Nor-adr | 0% | — | 変化なし |
| 23 | LOMA | Loma Negra Cia Ind-spon Adr | 0% | — | 変化なし |
| 24 | ✓ | Adecoagro SA | -0.1% | +2.86% | 増加 |
| 25 | PAM | Pampa Energia Sa-spon Adr | -0.1% | — | 変化なし |
| 26 | ALX | Alexander's INC | -0.5% | -15.36% | 減少 |
| 27 | BMA | Banco Macro Sa-adr | -1.1% | -11.66% | 減少 |
| 28 | NFLX | Netflix INC | -1.8% | -10.03% | 減少 |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 30 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 31 | ✓ | Ellie Mae INC Com | — | EXIT | 全売却 |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 33 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新規購入 |
| 34 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | 全売却 |