CIK: 0001362178
申告総資産額
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| # | 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 | MSFT | Microsoft CORP | 株式-IT | 35.21% | -28.74% | EXIT | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 26.89% | -24.66% | EXIT | |
| 3 | BAX | Baxter International INC | 株式-ヘルスケア | 19.45% | -19.79% | EXIT | |
| 4 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 株式-その他 | 9.82% | — | +2.65% | |
| 5 | NIHDEUR | Nii Holdings INC | 株式-その他 | 5.14% | -4.45% | EXIT | |
| 6 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 2.12% | -2.42% | EXIT | |
| 7 | ✓ | Fintech Acquisition CORP | 株式-その他 | 0.58% | — | — | |
| 8 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.45% | — | — | |
| 9 | ✓ | Fintech Acquisition CORP | 株式-その他 | 0.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +8% | — | 変化なし |
| 2 | MSFT | Microsoft CORP | +6.6% | — | 変化なし |
| 3 | ICON 1.5 03-15-18 | Iconix Brand Group INC | +3.9% | +2.65% | 増加 |
| 4 | PAM | Pampa Energia Sa-spon Adr | +0.9% | — | 変化なし |
| 5 | ✓ | Fintech Acquisition CORP | +0.1% | — | 変化なし |
| 6 | ✓ | Fintech Acquisition CORP | +0.1% | — | 変化なし |
| 7 | BAX | Baxter International INC | -0.5% | -33.33% | 減少 |
| 8 | NIHDEUR | Nii Holdings INC | -1.6% | — | 変化なし |
| 9 | ✓ | — | EXIT | 全売却 | |
| 10 | ✓ | Mallinckrodt PLC | — | EXIT | 全売却 |
| 11 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 12 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | EXIT | 全売却 |
| 13 | ICLR | ICON Public Limited Company | — | NEW | 新規購入 |
| 14 | GSATUSD | Globalstar INC | — | EXIT | 全売却 |