CIK: 0002026286
申告総資産額
$1.1億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 15.59% | -2.43% | -20.65% | |
| 2 | SPGI | S&p Global INC | 株式-金融 | 12.02% | +0.80% | +32.14% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 11.36% | +1.02% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 10.46% | +2.69% | -33.05% | |
| 5 | MU | Micron Technology INC | 株式-IT | 7.71% | +2.61% | — | |
| 6 | OWL | Blue Owl Capital INC | 株式-金融 | 7.70% | -2.39% | -29.31% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 6.69% | +0.08% | — | |
| 8 | EFX | Equifax INC | 株式-資本財 | 5.40% | -5.40% | EXIT | |
| 9 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 4.98% | +0.61% | — | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.73% | +5.02% | — | |
| 11 | NU | Nu Holdings Ltd. | 株式-金融 | 4.66% | +1.26% | -44.56% | |
| 12 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 3.64% | +1.19% | -56.06% | |
| 13 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.94% | -2.94% | EXIT | |
| 14 | CPNG | Coupang INC | 株式-一般消費財 | 2.11% | -2.11% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +5.7% | +32.14% | 増加 |
| 2 | AMZN | Amazon.com INC | +1.7% | -20.65% | 減少 |
| 3 | AEM | Agnico Eagle Mines LTD | +1.3% | — | 変化なし |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -33.05% | 減少 |
| 5 | CPNG | Coupang INC | -0.9% | -28.17% | 減少 |
| 6 | EFX | Equifax INC | -1.1% | -26.70% | 減少 |
| 7 | NU | Nu Holdings Ltd. | -1.3% | -44.56% | 減少 |
| 8 | OWL | Blue Owl Capital INC | -1.5% | -29.31% | 減少 |
| 9 | THC | Tenet Healthcare CORP | -2.7% | -56.06% | 減少 |
| 10 | HDB | Hdfc Bank Ltd-adr | -3.4% | -67.52% | 減少 |
| 11 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 12 | WDAY | Workday Inc-class A | — | EXIT | 全売却 |
| 13 | FLUT | Flutter Entertainment plc | — | EXIT | 全売却 |
| 14 | MRVL | Marvell Technology INC | — | EXIT | 全売却 |
| 15 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 16 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 17 | WCN | Waste Connections INC | — | EXIT | 全売却 |
| 18 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 19 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |