CIK: 0001454893
申告総資産額
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| # | 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 | CELG | Celgene CORP | 株式-その他 | 11.37% | — | +52.73% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 10.79% | — | — | |
| 3 | RHT1EUR | Red Hat INC | 株式-その他 | 10.14% | — | +188.89% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 9.64% | — | +33.33% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.47% | — | — | |
| 6 | DATA | Tableau Software Inc-cl A | 株式-その他 | 5.87% | — | — | |
| 7 | TIFEUR | Tiffany & Co | 株式-その他 | 5.45% | — | -12.50% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.93% | — | -53.24% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 3.99% | — | — | |
| 10 | AABAUSD | Altaba INC | 株式-その他 | 3.75% | — | +85.71% | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 3.57% | — | — | |
| 12 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 3.55% | — | — | |
| 13 | ARRYEUR | Array Biopharma INC | 株式-その他 | 3.13% | — | — | |
| 14 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 2.22% | — | — | |
| 15 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.97% | — | — | |
| 16 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.91% | — | — | |
| 17 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.54% | — | — | |
| 18 | FOXA | Fox CORP - Class A | 株式-通信サービス | 1.52% | — | -41.18% | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 1.26% | — | — | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 1.18% | — | -8.54% | |
| 21 | BBL | Bhp Group Plc-adr | 株式-その他 | 1.17% | — | -21.43% | |
| 22 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 1.10% | — | — | |
| 23 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.04% | — | -33.33% | |
| 24 | ✓ | 株式-その他 | 1.02% | — | -28.57% | ||
| 25 | TMUS | T-mobile US INC | 株式-通信サービス | 0.79% | — | -80.65% | |
| 26 | ✓ | 株式-その他 | 0.43% | — | — | ||
| 27 | QUAD | Quad Graphics INC | 株式-その他 | 0.18% | — | +50.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +5.1% | +188.89% | 増加 |
| 2 | AABAUSD | Altaba INC | +0.6% | +85.71% | 増加 |
| 3 | CELG | Celgene CORP | +0.1% | +52.73% | 増加 |
| 4 | ✓ | +0.1% | -28.57% | 減少 | |
| 5 | QUAD | Quad Graphics INC | -0.1% | +50.00% | 増加 |
| 6 | BAC | Bank Of America CORP | -0.6% | +33.33% | 増加 |
| 7 | LM03 | Liberty Media Cor-siriusxm A | -0.6% | — | 変化なし |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.8% | -8.54% | 減少 |
| 9 | BBL | Bhp Group Plc-adr | -0.9% | -21.43% | 減少 |
| 10 | RIO | Rio Tinto Plc-spon Adr | -1.1% | -33.33% | 減少 |
| 11 | CL | Colgate-palmolive Co | -1.5% | — | 変化なし |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | -1.6% | — | 変化なし |
| 13 | FOXA | Fox CORP - Class A | -2.3% | -41.18% | 減少 |
| 14 | TMUS | T-mobile US INC | -4.9% | -80.65% | 減少 |
| 15 | TIFEUR | Tiffany & Co | -5% | -12.50% | 減少 |
| 16 | DIS | Walt Disney Co/the | -7.5% | -53.24% | 減少 |
| 17 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 19 | DATA | Tableau Software Inc-cl A | — | NEW | 新規購入 |
| 20 | ✓ | Integrated Device Technology INC | — | EXIT | 全売却 |
| 21 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新規購入 |
| 22 | ARRYEUR | Array Biopharma INC | — | NEW | 新規購入 |
| 23 | CZREUR | Caesars Entertainment CORP | — | NEW | 新規購入 |
| 24 | VSMEUR | Versum Materials INC | — | EXIT | 全売却 |
| 25 | FOX | Fox CORP - Class B | — | EXIT | 全売却 |
| 26 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 27 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新規購入 |
| 28 | DISCKUSD | Discovery Inc-c | — | NEW | 新規購入 |
| 29 | FDC | First Data Corp- Class A | — | EXIT | 全売却 |
| 30 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新規購入 |
| 31 | CNC | Centene CORP | — | EXIT | 全売却 |
| 32 | ✓ | Bemis INC | — | EXIT | 全売却 |
| 33 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 全売却 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | FNF | Fidelity National Financial | — | EXIT | 全売却 |