CIK: 0001565432
申告総資産額
$2.9億
| # | 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 | CELG | Celgene CORP | 株式-その他 | 14.89% | — | +4.43% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 9.96% | — | — | |
| 3 | ✓ | iShares MSCI Singapore Index | 株式-その他 | 9.86% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 9.47% | — | +9.00% | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 7.50% | — | +28.70% | |
| 6 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 6.96% | — | — | |
| 7 | GOOG | Alphabet A | 株式-通信サービス | 6.20% | — | — | |
| 8 | IVZ | Invesco Ltd. | 株式-金融 | 6.19% | — | +44.66% | |
| 9 | EQIX | Equinix INC Reit | 株式-不動産 | 6.10% | — | — | |
| 10 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 4.63% | — | +24.86% | |
| 11 | ✓ | 株式-その他 | 3.72% | — | — | ||
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 3.55% | -1.70% | EXIT | |
| 13 | AMT | American Tower CORP | 株式-不動産 | 3.31% | — | — | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.71% | +2.47% | — | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 2.46% | — | +900.00% | |
| 16 | VALE | Vale S.A. | 株式-素材 | 2.44% | — | — | |
| 17 | IRM | Iron Mountain Inc Com | 株式-不動産 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +2.3% | +44.66% | 増加 |
| 2 | GILD | Gilead Sciences INC | +1.8% | +28.70% | 増加 |
| 3 | FLT1EUR | Fleetcor Technologies INC | +1.4% | +9.00% | 増加 |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +1.3% | — | 変化なし |
| 5 | CHTR | Charter Communications, Inc. | +0.9% | +24.86% | 増加 |
| 6 | EQIX | Equinix INC Reit | +0.7% | — | 変化なし |
| 7 | BKNG | Booking Hldgs INC | +0.7% | — | 変化なし |
| 8 | GOOG | Alphabet A | +0.5% | — | 変化なし |
| 9 | VALE | Vale S.A. | +0.5% | — | 変化なし |
| 10 | ✓ | +0.4% | — | 変化なし | |
| 11 | AMT | American Tower CORP | +0.4% | — | 変化なし |
| 12 | V | Visa Inc-class A Shares | +0.2% | — | 変化なし |
| 13 | MA | Mastercard INC - A | -0.1% | +900.00% | 増加 |
| 14 | AMZN | Amazon.com INC | -0.2% | — | 変化なし |
| 15 | IRM | Iron Mountain Inc Com | -0.3% | — | 変化なし |
| 16 | CELG | Celgene CORP | -0.9% | +4.43% | 増加 |
| 17 | ✓ | iShares MSCI Singapore Index | -1.7% | — | 変化なし |
| 18 | CRI | Carter's INC | — | EXIT | 全売却 |
| 19 | ✓ | — | EXIT | 全売却 | |
| 20 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |