CIK: 0001292975
申告総資産額
$4820.9万
| # | 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 | GNW | Genworth Financial INC | 株式-金融 | 21.08% | -6.94% | +23.49% | |
| 2 | RCMEUR | R1 Rcm INC | 株式-その他 | 19.10% | +3.47% | -26.48% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 14.81% | +2.85% | — | |
| 4 | SSP | Ew Scripps Co/the-a | 株式-その他 | 7.84% | +0.93% | — | |
| 5 | FITEUR | Fitbit INC - A | 株式-その他 | 6.17% | -0.41% | — | |
| 6 | TGNA | Tegna INC | 株式-その他 | 5.94% | -0.07% | — | |
| 7 | NPTNEUR | Neophotonics CORP | 株式-その他 | 5.76% | -5.76% | EXIT | |
| 8 | ✓ | Wright Medical Group NV | 株式-その他 | 5.36% | +0.44% | -42.00% | |
| 9 | TCO | Taubman Centers INC | 株式-その他 | 5.14% | +3.38% | — | |
| 10 | EXPE | Expedia Group INC | 株式-一般消費財 | 3.27% | +1.33% | +84.68% | |
| 11 | RKLB | Rocket Lab Corporation | 株式-資本財 | 2.18% | -1.21% | — | |
| 12 | NAV | Navistar International CORP | 株式-その他 | 1.67% | -1.67% | EXIT | |
| 13 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 1.60% | -1.60% | EXIT | |
| 14 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +8.8% | +23.49% | 増加 |
| 2 | EXPE | Expedia Group INC | +1.4% | +84.68% | 増加 |
| 3 | ✓ | Wright Medical Group NV | — | -42.00% | 減少 |
| 4 | LYB | LyondellBasell Industries N.V. | — | — | 変化なし |
| 5 | NPTNEUR | Neophotonics CORP | -0.3% | -36.87% | 減少 |
| 6 | SSP | Ew Scripps Co/the-a | -1.1% | — | 変化なし |
| 7 | RCMEUR | R1 Rcm INC | -1.1% | -26.48% | 減少 |
| 8 | PZZA | Papa John's Intl INC | — | EXIT | 全売却 |
| 9 | UNIT | Uniti Group Inc. | — | EXIT | 全売却 |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新規購入 |
| 11 | TIVOEUR | Tivo CORP | — | EXIT | 全売却 |
| 12 | BG | Bunge Global SA | — | EXIT | 全売却 |
| 13 | AVYAUSD | Avaya Holdings CORP | — | EXIT | 全売却 |
| 14 | PCG | P G & E CORP | — | EXIT | 全売却 |
| 15 | PRKS | United Parks & Resorts INC | — | EXIT | 全売却 |
| 16 | FITEUR | Fitbit INC - A | — | NEW | 新規購入 |
| 17 | TGNA | Tegna INC | — | NEW | 新規購入 |
| 18 | TCO | Taubman Centers INC | — | NEW | 新規購入 |
| 19 | AL | Air Lease CORP | — | EXIT | 全売却 |
| 20 | RKLB | Rocket Lab Corporation | — | NEW | 新規購入 |
| 21 | ✓ | Intelsat | — | EXIT | 全売却 |
| 22 | NAV | Navistar International CORP | — | NEW | 新規購入 |
| 23 | CZREUR | Caesars Entertainment CORP | — | NEW | 新規購入 |
| 24 | ✓ | — | EXIT | 全売却 |