CIK: 0001703658
申告総資産額
$4094.6万
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 14.89% | — | +13.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 14.09% | — | +66.11% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 13.67% | — | +53.25% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 8.76% | — | -4.86% | |
| 5 | ✓ | 株式-その他 | 7.41% | — | -8.97% | ||
| 6 | TPR | Tapestry INC | 株式-一般消費財 | 6.47% | — | -1.50% | |
| 7 | AAPL | Apple INC | 株式-IT | 5.26% | — | -2.19% | |
| 8 | BALL | Ball CORP | 株式-一般消費財 | 5.02% | — | -6.46% | |
| 9 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.96% | — | -3.86% | |
| 10 | EBAY | Ebay INC | 株式-一般消費財 | 3.78% | — | -4.84% | |
| 11 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.53% | — | +1.02% | |
| 12 | MELI | Mercadolibre INC | 株式-一般消費財 | 2.88% | — | -3.54% | |
| 13 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.54% | — | +0.92% | |
| 14 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 2.16% | — | -4.01% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.02% | — | -1.02% | |
| 16 | NBIS | Nebius Group NV | 株式-その他 | 1.15% | — | +0.86% | |
| 17 | RDY | Dr. Reddy's Laboratories-adr | 株式-その他 | 1.01% | — | +1.59% | |
| 18 | ✓ | Companhia Brasileira De Dist | 株式-その他 | 0.75% | — | +35.58% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.38% | — | -15.32% | |
| 20 | IBAGBP | Industrias Bachoco Sab Sp Ad | 株式-その他 | 0.26% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6% | +66.11% | 増加 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +4.6% | +53.25% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +3.7% | +13.05% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.2% | -1.02% | 減少 |
| 5 | AAPL | Apple INC | +0.2% | -2.19% | 減少 |
| 6 | ✓ | Companhia Brasileira De Dist | +0.2% | +35.58% | 増加 |
| 7 | EXPE | Expedia Group INC | +0.1% | +0.92% | 増加 |
| 8 | WST | West Pharmaceutical Services | +0.1% | -4.01% | 減少 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -15.32% | 減少 |
| 10 | IBAGBP | Industrias Bachoco Sab Sp Ad | 0% | — | 変化なし |
| 11 | RDY | Dr. Reddy's Laboratories-adr | 0% | +1.59% | 増加 |
| 12 | PYPL | Paypal Holdings INC | -0.1% | -4.86% | 減少 |
| 13 | NBIS | Nebius Group NV | -0.2% | +0.86% | 増加 |
| 14 | BKNG | Booking Holdings INC | -0.2% | +1.02% | 増加 |
| 15 | ✓ | -0.4% | -8.97% | 減少 | |
| 16 | EBAY | Ebay INC | -0.8% | -4.84% | 減少 |
| 17 | MELI | Mercadolibre INC | -0.9% | -3.54% | 減少 |
| 18 | LBTYA | Liberty Global Ltd. | -0.9% | -3.86% | 減少 |
| 19 | TPR | Tapestry INC | -1.2% | -1.50% | 減少 |
| 20 | BALL | Ball CORP | -1.3% | -6.46% | 減少 |
| 21 | NKE | Nike INC -cl B | — | EXIT | 全売却 |