CIK: 0001872766
申告総資産額
$7.2億
| # | 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 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 19.21% | -3.89% | — | |
| 2 | BB | Blackberry LTD | 株式-その他 | 14.01% | -2.19% | +10.99% | |
| 3 | OTIS | Otis Worldwide CORP | 株式-資本財 | 13.97% | -4.11% | +68.70% | |
| 4 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 12.19% | -4.71% | — | |
| 5 | NXPI | NXP Semiconductors N.V. | 株式-IT | 11.24% | -3.25% | — | |
| 6 | CMI | Cummins INC | 株式-資本財 | 10.49% | -10.49% | EXIT | |
| 7 | ON | On Semiconductor | 株式-IT | 9.58% | -9.58% | EXIT | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 5.34% | -5.34% | EXIT | |
| 9 | CNH | CNH Industrial N.V. | 株式-資本財 | 2.04% | -2.04% | EXIT | |
| 10 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.93% | +4.01% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | +1.1% | +68.70% | 増加 |
| 2 | ON | On Semiconductor | -4.2% | -5.56% | 減少 |
| 3 | BB | Blackberry LTD | -10.2% | +10.99% | 増加 |
| 4 | CMI | Cummins INC | -16.6% | -52.33% | 減少 |
| 5 | QCOM | Qualcomm INC | -16.7% | -65.03% | 減少 |
| 6 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新規購入 |
| 7 | ALSN | Allison Transmission Holding | — | NEW | 新規購入 |
| 8 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 9 | CNH | CNH Industrial N.V. | — | NEW | 新規購入 |
| 10 | HOG | Harley-davidson INC | — | NEW | 新規購入 |