CIK: 0001845501
申告総資産額
$4.1億
| # | 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 | MSTR 2.25 06-15-32 | Strategy INC | 株式-IT | 19.40% | +2.66% | — | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 11.26% | +5.43% | +28.18% | |
| 3 | UBER | Uber Technologies INC | 株式-資本財 | 10.90% | +3.51% | +29.60% | |
| 4 | AXP | American Express Co | 株式-金融 | 10.01% | +5.56% | +33.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 9.15% | +7.15% | +30.91% | |
| 6 | INCY | Incyte CORP | 株式-ヘルスケア | 5.40% | — | — | |
| 7 | NIO 3.875 10-15-29 | Nio INC | 株式-一般消費財 | 5.27% | — | — | |
| 8 | ATHM | Autohome Inc-adr | 株式-その他 | 5.18% | +2.84% | +72.51% | |
| 9 | RBLX | Roblox CORP -class A | 株式-通信サービス | 4.67% | +1.83% | +64.00% | |
| 10 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 4.15% | +0.28% | +28.38% | |
| 11 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 3.55% | -0.49% | EXIT | |
| 12 | NYT | New York Times Co-a | 株式-通信サービス | 2.78% | +1.40% | +52.78% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.37% | +7.76% | — | |
| 14 | NIO 4.625 10-15-30 | Nio INC | 株式-一般消費財 | 2.17% | +1.56% | +18.75% | |
| 15 | SE | Sea Ltd-adr | 株式-通信サービス | 1.73% | — | -25.00% | |
| 16 | CHA | Chagee Holdings Ltd-adr | 株式-その他 | 1.18% | — | — | |
| 17 | NWSA | News CORP - Class A | 株式-通信サービス | 0.83% | — | -12.44% |