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 | UPS | United Parcel Service-cl B | 株式-資本財 | 14.41% | — | — | |
| 2 | SNDK | Sandisk Corporation | 株式-IT | 13.27% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.50% | — | -9.09% | |
| 4 | SUNEQUSD | Sunedison INC | 株式-その他 | 8.00% | — | +80.00% | |
| 5 | FEYECHF | Mandiant INC | 株式-その他 | 8.00% | -3.79% | +65.00% | |
| 6 | ✓ | 株式-その他 | 5.86% | — | — | ||
| 7 | ✓ | Mellanox Technologies LTD | 株式-その他 | 4.33% | — | +50.00% | |
| 8 | CRM | Salesforce INC | 株式-IT | 4.14% | — | — | |
| 9 | HUM | Humana INC | 株式-ヘルスケア | 3.79% | — | — | |
| 10 | ✓ | Imperva INC | 株式-その他 | 3.36% | +1.99% | NEW | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.63% | — | — | |
| 12 | AVGO | Broadcom Inc. | 株式-IT | 2.55% | — | — | |
| 13 | ✓ | 株式-その他 | 2.53% | — | — | ||
| 14 | ✓ | Mylan N V | 株式-その他 | 2.35% | — | — | |
| 15 | ALLY | Ally Financial INC | 株式-金融 | 2.22% | — | — | |
| 16 | ✓ | 株式-その他 | 2.07% | — | +284.62% | ||
| 17 | MXIM | Maxim Integrated Products | 株式-その他 | 2.06% | — | — | |
| 18 | ✓ | Anthera Pharmaceutcls INC | 株式-その他 | 2.05% | -0.39% | -11.83% | |
| 19 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.95% | — | — | |
| 20 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.81% | — | — | |
| 21 | VECO | Veeco Instruments INC | 株式-その他 | 1.71% | — | — | |
| 22 | ✓ | Alcatel-lucent | 株式-その他 | 1.20% | — | — | |
| 23 | OIEUR | Owens-illinois INC | 株式-その他 | 1.14% | — | — | |
| 24 | ✓ | Exco Resources INC | 株式-その他 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +4.7% | +80.00% | 増加 |
| 2 | FEYECHF | Mandiant INC | +4.4% | +65.00% | 増加 |
| 3 | ✓ | Mellanox Technologies LTD | +1.8% | +50.00% | 増加 |
| 4 | ✓ | Anthera Pharmaceutcls INC | +0.9% | -11.83% | 減少 |
| 5 | ✓ | +0.3% | +284.62% | 増加 | |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -9.09% | 減少 |
| 7 | ✓ | Exco Resources INC | 0% | — | 変化なし |
| 8 | ✓ | Imperva INC | -0.2% | -44.44% | 減少 |
| 9 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 10 | SNDK | Sandisk Corporation | — | NEW | 新規購入 |
| 11 | INTC | Intel CORP | — | EXIT | 全売却 |
| 12 | AAPL | Apple INC | — | EXIT | 全売却 |
| 13 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 14 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 16 | ✓ | — | NEW | 新規購入 | |
| 17 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 18 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 19 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 20 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 21 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 22 | SAVEEUR | Spirit Airlines INC | — | EXIT | 全売却 |
| 23 | HUM | Humana INC | — | NEW | 新規購入 |
| 24 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 25 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 26 | ✓ | — | NEW | 新規購入 | |
| 27 | CPE3EUR | Callon Petroleum Co | — | EXIT | 全売却 |
| 28 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 29 | ALLY | Ally Financial INC | — | NEW | 新規購入 |
| 30 | FNSR | Finisar Corporation | — | EXIT | 全売却 |
| 31 | MXIM | Maxim Integrated Products | — | NEW | 新規購入 |
| 32 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新規購入 |
| 33 | SNEUR | Sanchez Energy CORP | — | EXIT | 全売却 |
| 34 | LOCO | El Pollo Loco Holdings INC | — | EXIT | 全売却 |
| 35 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 36 | VECO | Veeco Instruments INC | — | NEW | 新規購入 |
| 37 | ✓ | Pandora Media INC | — | EXIT | 全売却 |
| 38 | ✓ | Alcatel-lucent | — | NEW | 新規購入 |
| 39 | OIEUR | Owens-illinois INC | — | NEW | 新規購入 |
| 40 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 全売却 |
| 41 | FWMEUR | Fairway Group Holdings CORP | — | EXIT | 全売却 |