CIK: 0001649339
申告総資産額
$13.8億
| # | 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 | JD | Jd.com Inc-adr | 株式-一般消費財 | 9.53% | -8.26% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 8.74% | -13.27% | EXIT | |
| 3 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 8.06% | — | +25.00% | |
| 4 | C | Citigroup INC | 株式-金融 | 7.64% | — | +25.00% | |
| 5 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 7.37% | — | — | |
| 6 | XYZ | Block INC | 株式-金融 | 7.36% | — | +80.00% | |
| 7 | CI | THE Cigna Group | 株式-ヘルスケア | 7.02% | — | — | |
| 8 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 6.99% | — | +21.43% | |
| 9 | BP | Bp Plc-spons Adr | 株式-エネルギー | 6.37% | — | — | |
| 10 | 8LP1 | Vital Energy INC | 株式-その他 | 6.35% | — | +42.86% | |
| 11 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 5.77% | — | +13.53% | |
| 12 | REAL | Realreal Inc/the | 株式-その他 | 5.34% | — | +115.74% | |
| 13 | FSLR | First Solar INC | 株式-IT | 4.89% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.07% | -4.62% | EXIT | |
| 15 | ACIC | American Coastal Insurance C | 株式-その他 | 2.60% | — | +19.74% | |
| 16 | SB | Safe Bulkers, Inc. | 株式-その他 | 1.92% | — | +60.00% |