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 | HLF | Herbalife Ltd. | 株式-その他 | 58.12% | — | — | |
| 2 | ✓ | Social Cap Hedosophia Hldgs | 株式-その他 | 17.29% | — | — | |
| 3 | STLA | Stellantis N.V. | 株式-一般消費財 | 16.04% | — | — | |
| 4 | ✓ | Veon LTD | 株式-その他 | 5.23% | — | -40.53% | |
| 5 | ICHR | Ichor Holdings, Ltd. | 株式-その他 | 1.61% | — | — | |
| 6 | ✓ | Social Cap Hedosophia Hldgs | 株式-その他 | 1.04% | — | — | |
| 7 | ✓ | Yatra Online INC | 株式-その他 | 0.53% | — | — | |
| 8 | KRNT | Kornit Digital Ltd. | 株式-その他 | 0.15% | — | — | |
| 9 | ✓ | Social Cap Hedosophia Hldgs | 株式-その他 | — | — | -100.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.5% | — | 増加 |
| 2 | HLT | Hilton Worldwide Holdings In | +2.1% | — | 増加 |
| 3 | XXI | Twenty One Capital, Inc. | +1.5% | — | 増加 |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | +0.8% | NEW | 新規購入 |
| 5 | XXI | Twenty One Capital, Inc. | +0.8% | NEW | 新規購入 |
| 6 | TSLA | Tesla INC | +0.7% | — | 増加 |
| 7 | LOW | Lowe's Cos INC | +0.4% | NEW | 新規購入 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 増加 |
| 9 | PXGBX | Praxair INC | +0.3% | NEW | 新規購入 |
| 10 | ASH | Ashland INC | +0.2% | — | 増加 |
| 11 | BECNUSD | Beacon Roofing Supply INC | +0.2% | NEW | 新規購入 |
| 12 | KO | The Coca-Cola Company | +0.2% | — | 増加 |
| 13 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.2% | — | 増加 |
| 14 | ALV | Autoliv INC | +0.2% | NEW | 新規購入 |
| 15 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.2% | — | 増加 |
| 16 | PCG | P G & E CORP | +0.2% | NEW | 新規購入 |
| 17 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.2% | NEW | 新規購入 |
| 18 | RH | Rh | +0.2% | — | 増加 |
| 19 | ZD 3.25 06-15-29 | J2 Global Communications | +0.2% | NEW | 新規購入 |
| 20 | RPM | Rpm International INC | +0.2% | — | 増加 |
| 21 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +0.1% | NEW | 新規購入 |
| 22 | ✓ | Far Pt Acquisition CORP | +0.1% | NEW | 新規購入 |
| 23 | NYT | New York Times Co-a | +0.1% | — | 増加 |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | 増加 |
| 25 | HLF 2 08-15-19 | Herbalife LTD | +0.1% | — | 増加 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | — | 増加 |
| 27 | TSLA 1.25 03-01-21 | Tesla INC | +0.1% | — | 増加 |
| 28 | MDLZ | Mondelez International Inc-a | 0% | — | 増加 |
| 29 | MA | Mastercard INC - A | — | — | 増加 |
| 30 | DD | DuPont de Nemours, Inc. | -0.2% | — | 増加 |
| 31 | CRM | Salesforce INC | -0.2% | EXIT | 全売却 |
| 32 | INTC 3.25 08-01-39 | Intel CORP | -0.2% | EXIT | 全売却 |
| 33 | IEF | Ishares 7-10 Year Treasury B | -0.3% | — | 減少 |
| 34 | NXPI | NXP Semiconductors N.V. | -0.3% | — | 増加 |
| 35 | HDSUSD | Hd Supply Holdings INC | -0.4% | — | 減少 |
| 36 | ZTO | Zto Express Cayman Inc-adr | -0.4% | EXIT | 全売却 |
| 37 | COTY | Coty Inc-cl A | -0.5% | EXIT | 全売却 |
| 38 | XOGEUR | Extraction Oil & Gas INC | -0.5% | — | 減少 |
| 39 | EQT | Eqt CORP | -0.5% | EXIT | 全売却 |
| 40 | FMC | Fmc CORP | -0.6% | EXIT | 全売却 |
| 41 | DELL | Dell Technologies Inc. | -0.7% | EXIT | 全売却 |
| 42 | HLF | Herbalife Ltd. | -0.7% | EXIT | 全売却 |
| 43 | VRSN 3.25 08-15-37 | Verisign INC | -0.7% | EXIT | 全売却 |
| 44 | MSFT | Microsoft CORP | -1.3% | — | 減少 |
| 45 | AABAUSD | Altaba INC | -1.4% | — | 減少 |
| 46 | ✓ | -1.6% | EXIT | 全売却 | |
| 47 | ✓ | -1.7% | — | 減少 | |
| 48 | GOOG | Alphabet Inc-cl C | -2% | EXIT | 全売却 |
| 49 | BAC | Bank Of America CORP | -2.2% | — | 減少 |
| 50 | TWXCHF | Time Warner INC | -2.6% | EXIT | 全売却 |