CIK: 0001353394
申告総資産額
$10.0億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 13.87% | -1.20% | +8.96% | |
| 2 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 12.86% | — | +6.00% | |
| 3 | XYZ | Block INC | 株式-金融 | 11.51% | -2.30% | -14.27% | |
| 4 | GRFS | Grifols Sa-adr | 株式-その他 | 10.24% | — | -30.86% | |
| 5 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 9.84% | — | -11.31% | |
| 6 | MTCHEUR | Match Group INC | 株式-その他 | 8.90% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 8.66% | — | — | |
| 8 | TWTRUSD | Twitter INC | 株式-その他 | 7.16% | — | +59.60% | |
| 9 | HTZ-WEUR | Hertz Global Holdings INC | 株式-その他 | 6.69% | — | +151.97% | |
| 10 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 5.23% | — | — | |
| 11 | ZTS | Zoetis INC | 株式-ヘルスケア | 4.83% | — | +119.40% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 0.18% | — | -89.24% | |
| 13 | CENTA | Central Garden & Pet Company | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HTZ-WEUR | Hertz Global Holdings INC | +4.9% | +151.97% | 増加 |
| 2 | ZTS | Zoetis INC | +2.1% | +119.40% | 増加 |
| 3 | TWTRUSD | Twitter INC | +1.1% | +59.60% | 増加 |
| 4 | CENTA | Central Garden & Pet Company | 0% | — | 変化なし |
| 5 | ATVIEUR | Activision Blizzard INC | -1.2% | — | 変化なし |
| 6 | GOOGL | Alphabet Inc-cl A | -1.7% | +8.96% | 増加 |
| 7 | QCOM | Qualcomm INC | -2.1% | -89.24% | 減少 |
| 8 | XYZ | Block INC | -2.5% | -14.27% | 減少 |
| 9 | BKNG | Booking Hldgs INC | -3% | +6.00% | 増加 |
| 10 | CHTR | Charter Communications Inc-a | -3.3% | -11.31% | 減少 |
| 11 | GRFS | Grifols Sa-adr | -8% | -30.86% | 減少 |
| 12 | MTCHEUR | Match Group INC | — | NEW | 新規購入 |
| 13 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 14 | PTC | Ptc INC | — | EXIT | 全売却 |