CIK: 0001713269
申告総資産額
$3.7億
| # | 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 | STX | Seagate Technology Holdings plc | 株式-IT | 24.04% | -3.95% | -28.98% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 23.89% | -23.89% | EXIT | |
| 3 | SNDK | Sandisk CORP | 株式-IT | 19.43% | +10.36% | -27.16% | |
| 4 | CRDO | Credo Technology Group Holding Ltd | 株式-IT | 15.17% | -15.17% | EXIT | |
| 5 | AA | Alcoa CORP | 株式-素材 | 9.29% | +2.96% | — | |
| 6 | WWW | Wolverine World Wide INC | 株式-その他 | 3.93% | -3.93% | EXIT | |
| 7 | COHR | Coherent CORP | 株式-IT | 3.07% | +22.94% | — | |
| 8 | VNET | Vnet Group Inc-adr | 株式-その他 | 1.18% | -1.18% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +11.5% | -27.16% | 減少 |
| 2 | AVGO | Broadcom INC | +9.9% | +2.61% | 増加 |
| 3 | STX | Seagate Technology Holdings plc | +5.7% | -28.98% | 減少 |
| 4 | CRDO | Credo Technology Group Holding Ltd | -2.4% | -44.74% | 減少 |
| 5 | WWW | Wolverine World Wide INC | -5.6% | -60.68% | 減少 |
| 6 | VNET | Vnet Group Inc-adr | -9.2% | -91.25% | 減少 |
| 7 | HSAI | Hesai Group | — | EXIT | 全売却 |
| 8 | AS | Amer Sports, Inc. | — | EXIT | 全売却 |
| 9 | SN | SharkNinja, Inc. | — | EXIT | 全売却 |
| 10 | AA | Alcoa CORP | — | NEW | 新規購入 |
| 11 | COHR | Coherent CORP | — | NEW | 新規購入 |
| 12 | HERE | Here Group LTD | — | EXIT | 全売却 |
| 13 | MMYT | MakeMyTrip Limited | — | EXIT | 全売却 |