CIK: 0001353316
申告総資産額
$8.0億
| # | 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 | XXI | Twenty One Capital, Inc. | 株式-その他 | 21.82% | — | +16.22% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 10.97% | — | -15.50% | |
| 3 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 8.41% | — | +20.11% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.39% | -6.84% | EXIT | |
| 5 | PCG | P G & E CORP | 株式-公益事業 | 7.13% | — | — | |
| 6 | NXST | Nexstar Media Group INC | 株式-通信サービス | 6.04% | — | +10.76% | |
| 7 | JELD | Jeld-wen Holding INC | 株式-その他 | 4.70% | — | +9.85% | |
| 8 | CARG | Cargurus INC | 株式-一般消費財 | 4.43% | — | — | |
| 9 | LKQ | Lkq CORP | 株式-一般消費財 | 4.26% | — | -23.20% | |
| 10 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 3.89% | — | -32.25% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 3.42% | -0.04% | -38.07% | |
| 12 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 3.18% | — | -47.22% | |
| 13 | CACC | Credit Acceptance CORP | 株式-その他 | 2.91% | — | -64.80% | |
| 14 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.34% | +0.36% | -40.47% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.08% | — | — | |
| 16 | RPM | Rpm International INC | 株式-素材 | 1.89% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.98% | — | -24.80% | |
| 18 | CHRS | Coherus Oncology INC | 株式-その他 | 0.77% | — | +158.22% | |
| 19 | NBIS | Nebius Group NV | 株式-その他 | 0.76% | — | — | |
| 20 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.57% | — | -14.77% | |
| 21 | DOORUSD | Masonite International CORP | 株式-その他 | 0.55% | — | -0.21% | |
| 22 | TLRYEUR | Tilray Brands INC | 株式-その他 | 0.18% | — | — | |
| 23 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.17% | — | — | |
| 24 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.05% | — | -6.25% | |
| 25 | ✓ | Entasis Therapeutics Holding | 株式-その他 | 0.03% | — | — | |
| 26 | ✓ | Foamix Pharmaceuticals LTD | 株式-その他 | 0.03% | — | — | |
| 27 | CTKEUR | Cootek Cayman Inc-adr | 株式-その他 | 0.02% | — | — | |
| 28 | ROSEUSD | Rosehill Resources INC | 株式-その他 | 0.01% | — | — | |
| 29 | OXLC | Oxford Lane Capital Corp. | 株式-その他 | 0.01% | — | — | |
| 30 | PGTIUSD | Pgt Innovations INC | 株式-その他 | 0.01% | — | — | |
| 31 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 0.01% | — | — | |
| 32 | ✓ | Iterum Therapeutics PLC | 株式-その他 | — | — | — | |
| 33 | VERUEUR | Veru INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +1.3% | +20.11% | 増加 |
| 2 | XXI | Twenty One Capital, Inc. | +1.1% | +16.22% | 増加 |
| 3 | NXST | Nexstar Media Group INC | +1% | +10.76% | 増加 |
| 4 | CHRS | Coherus Oncology INC | +0.5% | +158.22% | 増加 |
| 5 | BJ | Bj's Wholesale Club Holdings | — | -6.25% | 減少 |
| 6 | LBRDA | Liberty Broadband-a | -0.1% | -14.77% | 減少 |
| 7 | DOORUSD | Masonite International CORP | -0.1% | -0.21% | 減少 |
| 8 | CHTR | Charter Communications Inc-a | -0.2% | -24.80% | 減少 |
| 9 | JELD | Jeld-wen Holding INC | -0.4% | +9.85% | 増加 |
| 10 | LBRDK | Liberty Broadband-c | -1.4% | -32.25% | 減少 |
| 11 | MSFT | Microsoft CORP | -1.5% | -38.07% | 減少 |
| 12 | LKQ | Lkq CORP | -1.5% | -23.20% | 減少 |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | -1.6% | -15.50% | 減少 |
| 14 | META | Meta Platforms Inc-class A | -2.1% | -2.04% | 減少 |
| 15 | MHK | Mohawk Industries INC | -2.6% | -40.47% | 減少 |
| 16 | QSR | Restaurant Brands Intern | -3.1% | -47.22% | 減少 |
| 17 | CACC | Credit Acceptance CORP | -4% | -64.80% | 減少 |
| 18 | PCG | P G & E CORP | — | NEW | 新規購入 |
| 19 | CARG | Cargurus INC | — | NEW | 新規購入 |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 21 | RPM | Rpm International INC | — | NEW | 新規購入 |
| 22 | NBIS | Nebius Group NV | — | NEW | 新規購入 |
| 23 | SPSC | Sps Commerce INC | — | EXIT | 全売却 |
| 24 | CVNA | Carvana Co | — | EXIT | 全売却 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | TLRYEUR | Tilray Brands INC | — | NEW | 新規購入 |
| 27 | DLR | Digital Realty Trust INC | — | NEW | 新規購入 |
| 28 | UXIN | Uxin Limited | — | EXIT | 全売却 |
| 29 | ✓ | Entasis Therapeutics Holding | — | NEW | 新規購入 |
| 30 | ✓ | Foamix Pharmaceuticals LTD | — | NEW | 新規購入 |
| 31 | CTKEUR | Cootek Cayman Inc-adr | — | NEW | 新規購入 |
| 32 | ROSEUSD | Rosehill Resources INC | — | NEW | 新規購入 |
| 33 | OXLC | Oxford Lane Capital Corp. | — | NEW | 新規購入 |
| 34 | PGTIUSD | Pgt Innovations INC | — | NEW | 新規購入 |
| 35 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新規購入 |
| 36 | ✓ | Iterum Therapeutics PLC | — | NEW | 新規購入 |
| 37 | VERUEUR | Veru INC | — | NEW | 新規購入 |