CIK: 0001565772
申告総資産額
$10.4億
| # | 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 | TSLA | Tesla INC | 株式-一般消費財 | 9.47% | -1.81% | -38.90% | |
| 2 | RH | Rh | 株式-一般消費財 | 8.56% | -1.11% | -0.14% | |
| 3 | WTWEUR | Ww International INC | 株式-その他 | 6.50% | +0.35% | +26.94% | |
| 4 | HLF | Herbalife Ltd. | 株式-その他 | 3.85% | -0.28% | +56.80% | |
| 5 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.57% | — | +17.13% | |
| 6 | HLF 2 08-15-19 | Herbalife LTD | 株式-その他 | 2.55% | -1.28% | — | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.44% | — | — | |
| 8 | TXT | Textron INC | 株式-資本財 | 2.35% | — | — | |
| 9 | AAPL | Apple INC | 株式-IT | 2.22% | — | — | |
| 10 | DUK | Duke Energy CORP | 株式-公益事業 | 2.14% | — | — | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.11% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.10% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.01% | — | — | |
| 14 | NAV | Navistar International CORP | 株式-その他 | 1.99% | -0.28% | -81.32% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.95% | — | -32.05% | |
| 16 | AAL | American Airlines Group INC | 株式-資本財 | 1.90% | — | -88.77% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.89% | — | — | |
| 18 | EBAY | Ebay INC | 株式-一般消費財 | 1.85% | — | — | |
| 19 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.80% | — | — | |
| 20 | ✓ | Mallinckrodt PLC | 株式-その他 | 1.77% | +0.50% | -1.59% | |
| 21 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.76% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.75% | — | -21.24% | |
| 23 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.75% | — | — | |
| 24 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.73% | — | — | |
| 25 | LUV | Southwest Airlines Co | 株式-資本財 | 1.72% | — | — | |
| 26 | NBIS | Nebius Group NV | 株式-その他 | 1.67% | +2.17% | -65.44% | |
| 27 | VALE | Vale S.A. | 株式-素材 | 1.61% | -4.13% | EXIT | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 1.49% | — | — | |
| 29 | NAV 4.75 04-15-19 | Navistar Intl CORP | 株式-その他 | 1.49% | -0.51% | — | |
| 30 | CTLEUR | Centurylink INC | 株式-その他 | 1.36% | +0.20% | -16.56% | |
| 31 | CSIQ | Canadian Solar INC | 株式-その他 | 1.21% | +1.24% | -22.88% | |
| 32 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 1.14% | -0.34% | — | |
| 33 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 1.11% | +0.69% | +8.45% | |
| 34 | AKS 5 11-15-19 | Ak Steel CORP | 株式-その他 | 1.09% | -0.01% | +1562.30% | |
| 35 | CSX | Csx CORP | 株式-資本財 | 1.01% | — | — | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.01% | — | — | |
| 37 | ICE | Intercontinental Exchange In | 株式-金融 | 1.01% | — | — | |
| 38 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 株式-その他 | 0.85% | -0.29% | — | |
| 39 | NBIS 1.125 12-15-18 | Yandex NV | 株式-その他 | 0.85% | — | — | |
| 40 | CRCEUR | California Resources CORP | 株式-その他 | 0.81% | -0.31% | -5.04% | |
| 41 | PSEC | Prospect Capital CORP | 株式-その他 | 0.78% | +0.09% | -52.14% | |
| 42 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 株式-その他 | 0.74% | — | — | |
| 43 | UNIT | Uniti Group Inc. | 株式-その他 | 0.71% | +0.06% | — | |
| 44 | DISH | Dish Network Corp-a | 株式-その他 | 0.57% | +0.16% | — | |
| 45 | GOGO | Gogo INC | 株式-その他 | 0.55% | +0.25% | — | |
| 46 | TSLA 0.25 03-01-19 | Tesla INC | 株式-一般消費財 | 0.55% | -0.89% | EXIT | |
| 47 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.54% | +0.04% | +39.03% | |
| 48 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | 株式-その他 | 0.52% | -0.26% | — | |
| 49 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 株式-その他 | 0.51% | — | — | |
| 50 | AKS1EUR | Ak Steel Holding CORP | 株式-その他 | 0.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RH | Rh | +5.4% | -0.14% | 減少 |
| 2 | WTWEUR | Ww International INC | +4.6% | +26.94% | 増加 |
| 3 | HLF 2 08-15-19 | Herbalife LTD | +1.4% | — | 変化なし |
| 4 | AKS 5 11-15-19 | Ak Steel CORP | +1.1% | +1562.30% | 増加 |
| 5 | STZ | Constellation Brands Inc-a | +0.5% | -21.24% | 減少 |
| 6 | TSLA | Tesla INC | +0.5% | -38.90% | 減少 |
| 7 | CTLEUR | Centurylink INC | +0.4% | -16.56% | 減少 |
| 8 | AMZN | Amazon.com INC | +0.4% | -32.05% | 減少 |
| 9 | ✓ | Mallinckrodt PLC | +0.3% | -1.59% | 減少 |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | 0% | +8.45% | 増加 |
| 11 | PSEC | Prospect Capital CORP | -0.1% | -52.14% | 減少 |
| 12 | NBIS | Nebius Group NV | -0.5% | -65.44% | 減少 |
| 13 | BKD | Brookdale Senior Living INC | -0.6% | -88.08% | 減少 |
| 14 | CX | Cemex Sab-spons Adr Part Cer | -0.7% | -86.13% | 減少 |
| 15 | AEP | American Electric Power Company, Inc. | -0.7% | -82.39% | 減少 |
| 16 | USX1 | United States Steel CORP | -0.9% | -97.83% | 減少 |
| 17 | JCPCHF | Old Copper Co INC | -0.9% | -94.82% | 減少 |
| 18 | FCX | Freeport-mcmoran INC | -2.1% | -99.02% | 減少 |
| 19 | NAV | Navistar International CORP | -5.2% | -81.32% | 減少 |
| 20 | AAL | American Airlines Group INC | -7.3% | -88.77% | 減少 |
| 21 | RIG | Transocean Ltd. | — | EXIT | 全売却 |
| 22 | IACIEUR | Iac/interactivecorp | — | EXIT | 全売却 |
| 23 | CITUSD | Cit Group INC | — | EXIT | 全売却 |
| 24 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 25 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 26 | ALLY | Ally Financial INC | — | EXIT | 全売却 |
| 27 | AAPL | Apple INC | — | NEW | 新規購入 |
| 28 | GM | General Motors Co | — | EXIT | 全売却 |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 31 | AER | AerCap Holdings N.V. | — | EXIT | 全売却 |
| 32 | ARCPEUR | Vereit INC | — | EXIT | 全売却 |
| 33 | SDRL | Seadrill Limited | — | EXIT | 全売却 |
| 34 | ICLR | ICON Public Limited Company | — | EXIT | 全売却 |
| 35 | NUANEUR | Nuance Communications INC | — | EXIT | 全売却 |
| 36 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新規購入 |
| 37 | KBH | Kb Home | — | EXIT | 全売却 |
| 38 | CLF | Cleveland-cliffs INC | — | EXIT | 全売却 |
| 39 | NAVI | Navient CORP | — | EXIT | 全売却 |
| 40 | UNIT | Uniti Group Inc. | — | NEW | 新規購入 |
| 41 | MT | Arcelormittal-ny Registered | — | EXIT | 全売却 |
| 42 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | EXIT | 全売却 |
| 43 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 44 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 45 | GOGO | Gogo INC | — | NEW | 新規購入 |
| 46 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 全売却 |
| 47 | TWTR 0.25 09-15-19 | Twitter INC | — | EXIT | 全売却 |
| 48 | DCH | Dauch Corporation | — | EXIT | 全売却 |
| 49 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新規購入 |
| 50 | ✓ | Broadsoft INC | — | EXIT | 全売却 |