CIK: 0001054587
申告総資産額
$96.1億
| # | 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 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 51.82% | — | — | |
| 2 | ✓ | Social Cap Hedosophia Hldgs | 株式-その他 | 16.42% | — | — | |
| 3 | STLA | Stellantis N.V. | 株式-一般消費財 | 16.24% | — | — | |
| 4 | ✓ | Veon LTD | 株式-その他 | 9.28% | — | — | |
| 5 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 3.47% | — | — | |
| 6 | ICHR | Ichor Holdings, Ltd. | 株式-その他 | 1.74% | — | — | |
| 7 | ✓ | Social Cap Hedosophia Hldgs | 株式-その他 | 0.91% | — | — | |
| 8 | KRNT | Kornit Digital Ltd. | 株式-その他 | 0.10% | — | — | |
| 9 | ✓ | Social Cap Hedosophia Hldgs | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +1.9% | +19.10% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | -7.68% | 減少 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | 新規購入 |
| 4 | VICI | Vici Properties INC | +1% | NEW | 新規購入 |
| 5 | TWXCHF | Time Warner INC | +0.9% | +26.58% | 増加 |
| 6 | ADSK | Autodesk INC | +0.8% | NEW | 新規購入 |
| 7 | MSFT | Microsoft CORP | +0.8% | +21.23% | 増加 |
| 8 | ✓ | +0.7% | +53.49% | 増加 | |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.6% | NEW | 新規購入 |
| 10 | NYT | New York Times Co-a | +0.6% | NEW | 新規購入 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.5% | NEW | 新規購入 |
| 12 | XXI | Twenty One Capital, Inc. | +0.5% | NEW | 新規購入 |
| 13 | PTC | Ptc INC | +0.5% | +1.50% | 増加 |
| 14 | MDLZ | Mondelez International Inc-a | +0.4% | +30.05% | 増加 |
| 15 | MA | Mastercard INC - A | +0.4% | -1.32% | 減少 |
| 16 | ✓ | +0.3% | +1.92% | 増加 | |
| 17 | VST | Vistra CORP | +0.3% | -0.42% | 減少 |
| 18 | VRSN 3.25 08-15-37 | Verisign INC | +0.3% | +28.28% | 増加 |
| 19 | CRM | Salesforce INC | +0.2% | NEW | 新規購入 |
| 20 | SRE 6 01-15-21 A | Sempra Energy | +0.2% | NEW | 新規購入 |
| 21 | CHTR | Charter Communications Inc-a | 0% | -4.27% | 減少 |
| 22 | DD | DuPont de Nemours, Inc. | 0% | -3.32% | 減少 |
| 23 | BAC | Bank Of America CORP | 0% | -15.79% | 減少 |
| 24 | XOGEUR | Extraction Oil & Gas INC | -0.1% | — | 変化なし |
| 25 | FMC | Fmc CORP | -0.1% | -2.99% | 減少 |
| 26 | AMD 2.125 09-01-26 | Advanced Micro Devices | -0.1% | -25.96% | 減少 |
| 27 | ICPTUSD | Intercept Pharmaceuticals In | -0.1% | EXIT | 全売却 |
| 28 | WB | Weibo Corp-spon Adr | -0.1% | EXIT | 全売却 |
| 29 | CTRPUSD | Ctrip.com International-adr | -0.1% | EXIT | 全売却 |
| 30 | HTHT | H World Group Limited | -0.2% | EXIT | 全売却 |
| 31 | TSLA | Tesla INC | -0.2% | -4.14% | 減少 |
| 32 | FPH | Five Point Holdings Llc-cl A | -0.2% | -58.46% | 減少 |
| 33 | ET | Energy Transfer LP | -0.2% | -52.04% | 減少 |
| 34 | ASH | Ashland INC | -0.2% | -35.54% | 減少 |
| 35 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.2% | EXIT | 全売却 |
| 36 | ZTO | Zto Express Cayman Inc-adr | -0.2% | -40.71% | 減少 |
| 37 | COTY | Coty Inc-cl A | -0.3% | -41.23% | 減少 |
| 38 | HES | Hess CORP | -0.3% | EXIT | 全売却 |
| 39 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.4% | EXIT | 全売却 |
| 40 | META | Meta Platforms Inc-class A | -0.7% | -42.40% | 減少 |
| 41 | NAV | Navistar International CORP | -0.7% | EXIT | 全売却 |
| 42 | PGR | Progressive CORP | -0.8% | EXIT | 全売却 |
| 43 | GOOG | Alphabet Inc-cl C | -0.8% | -38.33% | 減少 |
| 44 | BKNG 1 03-15-18 | Booking Holdings INC | -0.9% | EXIT | 全売却 |
| 45 | NXPI | NXP Semiconductors N.V. | -1% | -30.09% | 減少 |
| 46 | JD | Jd.com Inc-adr | -1% | EXIT | 全売却 |
| 47 | ✓ | -1.1% | EXIT | 全売却 | |
| 48 | SMH | Vaneck Semiconductor ETF | -1.2% | EXIT | 全売却 |
| 49 | EQT | Eqt CORP | -1.5% | -72.11% | 減少 |
| 50 | NTES | Netease Inc-adr | -1.7% | EXIT | 全売却 |