CIK: 0001336528
申告総資産額
$137.1億
| # | 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 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 18.86% | — | -7.34% | |
| 2 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 16.73% | +2.15% | -3.50% | |
| 3 | LOW | Lowe's Cos INC | 株式-一般消費財 | 15.58% | — | -25.58% | |
| 4 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 12.56% | -5.60% | EXIT | |
| 5 | HHC* | Howard Hughes Corp/the | 株式-その他 | 12.09% | — | +3.66% | |
| 6 | CP | Canadian Pacific Kansas City | 株式-資本財 | 11.27% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 10.49% | -11.81% | +16.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.42% | -1.30% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | +11.3% | NEW | 新規購入 |
| 2 | GOOG | Alphabet Inc-cl C | +2.3% | +16.20% | 増加 |
| 3 | CMG | Chipotle Mexican Grill INC | +1.7% | -7.34% | 減少 |
| 4 | QSR | Restaurant Brands Intern | +0.8% | -3.50% | 減少 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 変化なし |
| 6 | HLT | Hilton Worldwide Holdings In | -0.3% | +0.36% | 増加 |
| 7 | HHC* | Howard Hughes Corp/the | -0.4% | +3.66% | 増加 |
| 8 | LOW | Lowe's Cos INC | -4.1% | -25.58% | 減少 |
| 9 | CP | Canadian Pacific Kansa F | -11.5% | EXIT | 全売却 |