CIK: 0001616168
申告総資産額
$107.4万
| # | 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 | BX | Blackstone INC | 株式-金融 | 22.40% | — | — | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 21.38% | — | -26.71% | |
| 3 | APOEUR | Apollo Asset Management INC | 株式-その他 | 14.30% | — | -21.64% | |
| 4 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 6.34% | — | -18.57% | |
| 5 | CP | Canadian Pacific Kansa F | 株式-資本財 | 5.63% | — | -11.87% | |
| 6 | TMUS | T-mobile US INC | 株式-通信サービス | 5.56% | — | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.81% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.36% | — | — | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 3.80% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.60% | — | +25.47% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.04% | — | — | |
| 12 | DHI | Dr Horton INC | 株式-一般消費財 | 1.80% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 1.70% | — | — | |
| 14 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.63% | — | — | |
| 15 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.20% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.18% | — | — | |
| 17 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.12% | — | — | |
| 18 | JKS | Jinkosolar Holding Co-adr | 株式-その他 | 0.09% | — | — | |
| 19 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +6.4% | — | 変化なし |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +25.47% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.8% | — | 変化なし |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | +0.8% | -26.71% | 減少 |
| 5 | CP | Canadian Pacific Kansa F | +0.7% | -11.87% | 減少 |
| 6 | META | Meta Platforms Inc-class A | +0.7% | — | 変化なし |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.6% | — | 変化なし |
| 8 | PYPL | Paypal Holdings INC | +0.4% | — | 変化なし |
| 9 | CHTR | Charter Communications Inc-a | -0.2% | -18.57% | 減少 |
| 10 | APOEUR | Apollo Asset Management INC | -0.5% | -21.64% | 減少 |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 12 | RUN | Sunrun INC | — | EXIT | 全売却 |
| 13 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 14 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 15 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 16 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 17 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 19 | DHI | Dr Horton INC | — | NEW | 新規購入 |
| 20 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 21 | GDS | Gds Holdings LTD - Adr | — | NEW | 新規購入 |
| 22 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 23 | TAL | Tal Education Group- Adr | — | NEW | 新規購入 |
| 24 | JKS | Jinkosolar Holding Co-adr | — | NEW | 新規購入 |
| 25 | ZTO | Zto Express Cayman Inc-adr | — | NEW | 新規購入 |