CIK: 0001483938
申告総資産額
$5405.2万
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 22.01% | — | — | |
| 2 | FEYECHF | Mandiant INC | 株式-その他 | 15.57% | -3.79% | — | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 11.07% | — | +60.00% | |
| 4 | GRPNCHF | Groupon INC | 株式-その他 | 10.25% | — | — | |
| 5 | ✓ | Imperva INC | 株式-その他 | 8.76% | +1.99% | NEW | |
| 6 | PANW | Palo Alto Networks INC | 株式-IT | 7.61% | — | — | |
| 7 | ✓ | Mellanox Technologies LTD | 株式-その他 | 7.58% | — | — | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 6.34% | — | — | |
| 9 | ✓ | Roi Acquisition CORP Ii | 株式-その他 | 3.49% | — | — | |
| 10 | MELI | Mercadolibre INC | 株式-一般消費財 | 3.40% | — | — | |
| 11 | JBLU | Jetblue Airways CORP | 株式-資本財 | 2.81% | — | — | |
| 12 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.75% | — | — | |
| 13 | ✓ | Exco Resources INC | 株式-その他 | 0.23% | — | — | |
| 14 | ROST | Ross Stores, Inc. | 株式-一般消費財 | 0.15% | — | -89.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.6% | +60.00% | 増加 |
| 2 | ✓ | Roi Acquisition CORP Ii | +0.3% | — | 変化なし |
| 3 | WEN | Wendy's Co/the | +0.1% | — | 変化なし |
| 4 | ROST | Ross Stores, Inc. | -1.1% | -89.89% | 減少 |
| 5 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 6 | AAPL | Apple INC | — | EXIT | 全売却 |
| 7 | FEYECHF | Mandiant INC | — | NEW | 新規購入 |
| 8 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 9 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 10 | GRPNCHF | Groupon INC | — | NEW | 新規購入 |
| 11 | ✓ | Imperva INC | — | NEW | 新規購入 |
| 12 | CSIQ | Canadian Solar INC | — | EXIT | 全売却 |
| 13 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 14 | ✓ | Mellanox Technologies LTD | — | NEW | 新規購入 |
| 15 | TRN | Trinity Industries INC | — | EXIT | 全売却 |
| 16 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 17 | STNE | StoneCo Ltd. | — | EXIT | 全売却 |
| 18 | DISH | Dish Network Corp-a | — | EXIT | 全売却 |
| 19 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 20 | GBX | Greenbrier Companies INC | — | EXIT | 全売却 |
| 21 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 全売却 |
| 22 | MELI | Mercadolibre INC | — | NEW | 新規購入 |
| 23 | SPWRQ | Sunpower CORP | — | EXIT | 全売却 |
| 24 | HHC* | Howard Hughes Corp/the | — | EXIT | 全売却 |
| 25 | JBLU | Jetblue Airways CORP | — | NEW | 新規購入 |
| 26 | JKS | Jinkosolar Holding Co-adr | — | EXIT | 全売却 |
| 27 | ✓ | Trina Solar Limited | — | EXIT | 全売却 |
| 28 | NVAX | Novavax, Inc. | — | EXIT | 全売却 |
| 29 | ✓ | Parkervision INC | — | EXIT | 全売却 |
| 30 | ✓ | Exco Resources INC | — | NEW | 新規購入 |