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 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 18.76% | -5.60% | EXIT | |
| 2 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 17.34% | — | +3773.09% | |
| 3 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 15.64% | +2.15% | -0.88% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 13.30% | -11.81% | -19.51% | |
| 5 | HHH | Howard Hughes Holdings INC | 株式-不動産 | 11.74% | -0.99% | — | |
| 6 | CP | Canadian Pacific Kansas City | 株式-資本財 | 11.32% | — | -0.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.97% | -1.30% | -8.46% | |
| 8 | BN | Brookfield CORP | 株式-金融 | 2.73% | -0.53% | — | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +2.7% | NEW | 新規購入 |
| 2 | NKE | Nike INC -cl B | +2.2% | NEW | 新規購入 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -8.46% | 減少 |
| 4 | HLT | Hilton Worldwide Holdings In | +0.6% | -2.49% | 減少 |
| 5 | GOOG | Alphabet Inc-cl C | 0% | -19.51% | 減少 |
| 6 | HHH | Howard Hughes Holdings INC | -1% | — | 変化なし |
| 7 | CP | Canadian Pacific Kansas City | -1.1% | -0.86% | 減少 |
| 8 | QSR | Restaurant Brands Intern | -1.6% | -0.88% | 減少 |
| 9 | CMG | Chipotle Mexican Grill INC | -2.8% | +3773.09% | 増加 |