CIK: 0001512596
申告総資産額
$3.8億
| # | 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 | VSAT | Viasat INC | 株式-IT | 15.90% | — | +14.82% | |
| 2 | ✓ | Rowan Companies PLC | 株式-その他 | 14.44% | — | +93.76% | |
| 3 | AYAEUR | Stars Group Inc/the | 株式-その他 | 12.05% | — | -27.52% | |
| 4 | KGC | Kinross Gold CORP | 株式-素材 | 8.16% | — | -17.50% | |
| 5 | RIG | Transocean Ltd. | 株式-エネルギー | 6.73% | — | +141.42% | |
| 6 | ✓ | Sprint CORP | 株式-その他 | 6.51% | — | +34.54% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 4.71% | — | +12.50% | |
| 8 | ✓ | Shire PLC | 株式-その他 | 4.00% | — | — | |
| 9 | ✓ | 株式-その他 | 2.90% | — | -18.42% | ||
| 10 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 2.83% | — | — | |
| 11 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 2.65% | — | -17.70% | |
| 12 | ✓ | Nutri Sys INC New Com | 株式-その他 | 1.88% | — | -9.87% | |
| 13 | CDZI | Cadiz INC | 株式-その他 | 1.64% | +4.28% | -0.91% | |
| 14 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 1.59% | — | -2.81% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.43% | -0.28% | -65.10% | |
| 16 | FNV | Franco-nevada CORP | 株式-素材 | 1.41% | — | -5.20% | |
| 17 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 0.78% | — | -25.54% | |
| 18 | EOG | Eog Resources INC | 株式-エネルギー | 0.73% | — | -5.70% | |
| 19 | LRCXEUR | Lam Research CORP | 株式-IT | 0.72% | — | -16.72% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | — | -13.41% | |
| 21 | USX1 | United States Steel CORP | 株式-その他 | 0.68% | — | +31.62% | |
| 22 | AVGO | Broadcom Inc. | 株式-IT | 0.62% | — | -30.92% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.55% | +0.49% | NEW | |
| 24 | BMA | Banco Macro Sa-adr | 株式-その他 | 0.52% | -0.12% | -25.08% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.49% | — | +89.95% | |
| 26 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.44% | — | -6.80% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | — | -6.80% | |
| 28 | BFRUSD | Bbva Argentina Sa-adr | 株式-その他 | 0.38% | — | +34.87% | |
| 29 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.27% | — | -6.48% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.27% | — | — | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.27% | — | -32.42% | |
| 32 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.27% | — | — | |
| 33 | FTI | TechnipFMC plc | 株式-エネルギー | 0.26% | -6.54% | EXIT | |
| 34 | AAPL | Apple INC | 株式-IT | 0.24% | — | -43.41% | |
| 35 | MS | Morgan Stanley | 株式-金融 | 0.24% | — | +4066.67% | |
| 36 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.21% | — | -6.80% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.21% | — | -6.80% | |
| 38 | COHREUR | Coherent INC | 株式-その他 | 0.19% | — | +50.00% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.19% | — | — | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.17% | — | -6.00% | |
| 41 | TRIP | Tripadvisor INC | 株式-その他 | 0.17% | — | -6.80% | |
| 42 | MTG | Mgic Investment CORP | 株式-金融 | 0.16% | — | -6.80% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.16% | — | -6.80% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.14% | — | -6.80% | |
| 45 | CELG | Celgene CORP | 株式-その他 | 0.12% | — | — | |
| 46 | SLAB | Silicon Laboratories INC | 株式-IT | 0.12% | — | — | |
| 47 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.12% | +0.75% | NEW | |
| 48 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.09% | — | -6.80% | |
| 49 | SPLKCHF | Splunk INC | 株式-その他 | 0.07% | — | — | |
| 50 | DHI | Dr Horton INC | 株式-一般消費財 | 0.06% | — | -10.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Rowan Companies PLC | +8.4% | +93.76% | 増加 |
| 2 | VSAT | Viasat INC | +4.1% | +14.82% | 増加 |
| 3 | RIG | Transocean Ltd. | +3.9% | +141.42% | 増加 |
| 4 | USX1 | United States Steel CORP | +0.3% | +31.62% | 増加 |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | +89.95% | 増加 |
| 6 | MS | Morgan Stanley | +0.2% | +4066.67% | 増加 |
| 7 | CDZI | Cadiz INC | +0.2% | -0.91% | 減少 |
| 8 | BFRUSD | Bbva Argentina Sa-adr | +0.2% | +34.87% | 増加 |
| 9 | ✓ | Sprint CORP | +0.2% | +34.54% | 増加 |
| 10 | COHREUR | Coherent INC | +0.1% | +50.00% | 増加 |
| 11 | FTI | TechnipFMC plc | +0.1% | +24.14% | 増加 |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | +0.1% | +12.50% | 増加 |
| 13 | EOG | Eog Resources INC | 0% | -5.70% | 減少 |
| 14 | GGAL | Grupo Financiero Galicia-adr | 0% | -25.54% | 減少 |
| 15 | TRIP | Tripadvisor INC | 0% | -6.80% | 減少 |
| 16 | REGN | Regeneron Pharmaceuticals | -0.1% | -6.80% | 減少 |
| 17 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -6.80% | 減少 |
| 18 | BMCH | Bmc Stock Holdings INC | -0.1% | -17.70% | 減少 |
| 19 | BKNG | Booking Hldgs INC | -0.1% | -6.80% | 減少 |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -13.41% | 減少 |
| 21 | NVDA | Nvidia CORP | -0.1% | -32.42% | 減少 |
| 22 | LRCXEUR | Lam Research CORP | -0.1% | -16.72% | 減少 |
| 23 | CHTR | Charter Communications Inc-a | -0.1% | -51.33% | 減少 |
| 24 | AAPL | Apple INC | -0.2% | -43.41% | 減少 |
| 25 | BMA | Banco Macro Sa-adr | -0.2% | -25.08% | 減少 |
| 26 | AVGO | Broadcom Inc. | -0.2% | -30.92% | 減少 |
| 27 | LM05 | Liberty Media Corp-liberty-a | -0.3% | — | 変化なし |
| 28 | ✓ | Nutri Sys INC New Com | -0.3% | -9.87% | 減少 |
| 29 | FRO | Frontline plc | -0.4% | -93.25% | 減少 |
| 30 | ✓ | Och Ziff Cap Mgmt Group | -0.5% | -2.81% | 減少 |
| 31 | ✓ | -0.7% | -18.42% | 減少 | |
| 32 | KGC | Kinross Gold CORP | -1.5% | -17.50% | 減少 |
| 33 | BAC | Bank Of America CORP | -2.1% | -65.10% | 減少 |
| 34 | AYAEUR | Stars Group Inc/the | -2.5% | -27.52% | 減少 |
| 35 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 36 | ADNT | Adient plc | — | EXIT | 全売却 |
| 37 | AGCO | Agco CORP | — | EXIT | 全売却 |
| 38 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 39 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 40 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 41 | AMD | Advanced Micro Devices | — | EXIT | 全売却 |
| 42 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 43 | MLM | Martin Marietta Materials | — | EXIT | 全売却 |
| 44 | SIVBEUR | Svb Financial Group | — | NEW | 新規購入 |
| 45 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 46 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 47 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 48 | DOEUR | Diamond Offshore Drilling | — | EXIT | 全売却 |
| 49 | AMBA | Ambarella, Inc. | — | EXIT | 全売却 |
| 50 | SPLKCHF | Splunk INC | — | NEW | 新規購入 |