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 | BN | Brookfield CORP | 株式-金融 | 18.15% | -0.53% | +49.69% | |
| 2 | UBER | Uber Technologies INC | 株式-資本財 | 15.90% | -0.19% | -0.21% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 14.28% | +3.11% | +64.99% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 12.46% | -11.81% | -2.53% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 11.37% | -0.27% | — | |
| 6 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 10.05% | +2.15% | -0.21% | |
| 7 | HHH | Howard Hughes Holdings INC | 株式-不動産 | 9.69% | -0.99% | — | |
| 8 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 5.60% | -5.60% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.37% | -1.30% | -86.00% | |
| 10 | SEG | Seaport Entertainment Group | 株式-その他 | 0.64% | +0.15% | — | |
| 11 | HTZ | Hertz Global Hldgs INC | 株式-その他 | 0.50% | +0.01% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.6% | +64.99% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +1.9% | -2.53% | 減少 |
| 3 | HLT | Hilton Worldwide Holdings In | +0.2% | -0.06% | 減少 |
| 4 | QSR | Restaurant Brands Intern | 0% | -0.21% | 減少 |
| 5 | SEG | Seaport Entertainment Group | -0.2% | — | 変化なし |
| 6 | HTZ | Hertz Global Hldgs INC | -0.2% | — | 変化なし |
| 7 | HHH | Howard Hughes Holdings INC | -0.9% | — | 変化なし |
| 8 | BN | Brookfield CORP | -1.1% | +49.69% | 増加 |
| 9 | UBER | Uber Technologies INC | -4.4% | -0.21% | 減少 |
| 10 | GOOGL | Alphabet Inc-cl A | -6.7% | -86.00% | 減少 |
| 11 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 12 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |