CIK: 0002058093
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 | SE | Sea Ltd-adr | 株式-通信サービス | 16.70% | +1.75% | -8.96% | |
| 2 | AVBP | Arrivent Biopharma INC | 株式-その他 | 13.13% | -0.33% | +13.16% | |
| 3 | U | Unity Software INC | 株式-IT | 10.31% | +2.49% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 8.99% | -0.48% | — | |
| 5 | GTLB | Gitlab Inc-cl A | 株式-IT | 8.00% | -1.69% | +160.86% | |
| 6 | FIGR | Figure Technology Solut-cl A | 株式-その他 | 7.69% | -2.71% | — | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.05% | -1.02% | — | |
| 8 | BHVN | Biohaven Ltd. | 株式-その他 | 4.69% | -3.84% | +209.09% | |
| 9 | 8QR | Confluent Inc-class A | 株式-その他 | 4.55% | -5.59% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.48% | -1.59% | — | |
| 11 | FIG | Figma Inc-cl A | 株式-その他 | 3.82% | — | — | |
| 12 | FSLR | First Solar INC | 株式-IT | 3.04% | — | — | |
| 13 | ACHR | Archer Aviation Inc-a | 株式-資本財 | 1.96% | -0.52% | — | |
| 14 | ASML | ASML Holding N.V. | 株式-IT | 1.78% | — | — | |
| 15 | EMPD | Empery Digital INC | 株式-その他 | 1.38% | — | — | |
| 16 | BNTC | Benitec Biopharma INC | 株式-その他 | 1.29% | -0.56% | — | |
| 17 | TRIP | Tripadvisor INC | 株式-その他 | 1.14% | -0.31% | +23.13% | |
| 18 | MANU | Manchester United plc | 株式-その他 | 1.03% | +0.33% | — | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.54% | -0.10% | — | |
| 20 | GEMI | Gemini Space Station Inc-a | 株式-その他 | 0.44% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | +4.2% | +160.86% | 増加 |
| 2 | BHVN | Biohaven Ltd. | +2.4% | +209.09% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +2% | — | 増加 |
| 4 | AVBP | Arrivent Biopharma INC | +0.9% | +13.16% | 増加 |
| 5 | 8QR | Confluent Inc-class A | +0.4% | +19.05% | 増加 |
| 6 | TRIP | Tripadvisor INC | +0.2% | +23.13% | 増加 |
| 7 | META | Meta Platforms Inc-class A | -0.2% | — | 変化なし |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | — | 変化なし |
| 9 | ASML | ASML Holding N.V. | -0.3% | — | 変化なし |
| 10 | MANU | Manchester United plc | -0.5% | — | 変化なし |
| 11 | ACHR | Archer Aviation Inc-a | -0.6% | — | 変化なし |
| 12 | AMZN | Amazon.com INC | -2.6% | — | 変化なし |
| 13 | SE | Sea Ltd-adr | -4.4% | -8.96% | 増加 |
| 14 | BNTC | Benitec Biopharma INC | -4.8% | — | 減少 |
| 15 | U | Unity Software INC | — | NEW | 新規購入 |
| 16 | FIGR | Figure Technology Solut-cl A | — | NEW | 新規購入 |
| 17 | FIG | Figma Inc-cl A | — | NEW | 新規購入 |
| 18 | CRWV | Coreweave Inc-cl A | — | EXIT | 全売却 |
| 19 | FSLR | First Solar INC | — | NEW | 新規購入 |
| 20 | MDB | Mongodb INC | — | EXIT | 全売却 |
| 21 | VOO | Vanguard S&P 500 ETF | — | EXIT | 全売却 |
| 22 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 23 | EMPD | Empery Digital INC | — | NEW | 新規購入 |
| 24 | AMD | Advanced Micro Devices | — | EXIT | 全売却 |
| 25 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 26 | DDOG | Datadog INC - Class A | — | EXIT | 全売却 |
| 27 | ETNBGBP | 89bio INC | — | EXIT | 全売却 |
| 28 | GEMI | Gemini Space Station Inc-a | — | NEW | 新規購入 |
| 29 | SAIL | Sailpoint INC | — | EXIT | 全売却 |
| 30 | YMABUSD | Y-mabs Therapeutics INC | — | EXIT | 全売却 |
| 31 | 430 | Terns Pharmaceuticals INC | — | EXIT | 全売却 |