CIK: 0001818160
申告総資産額
$1.6億
| # | 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 | B | Barrick Mining CORP | 株式-素材 | 47.16% | — | — | |
| 2 | UBS | UBS Group AG | 株式-金融 | 23.71% | +3.01% | +5.04% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.57% | +1.51% | NEW | |
| 4 | NEM | Newmont CORP | 株式-素材 | 6.66% | — | — | |
| 5 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 3.41% | -1.67% | +60.12% | |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | 株式-その他 | 2.70% | -0.07% | +1714.16% | |
| 7 | VAL | Valaris Limited | 株式-エネルギー | 1.91% | — | — | |
| 8 | IRS | Irsa -sp Adr | 株式-その他 | 1.74% | -0.14% | +6.18% | |
| 9 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 1.67% | — | — | |
| 10 | BNTX | Biontech Se-adr | 株式-その他 | 1.21% | -0.02% | — | |
| 11 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 0.87% | — | +49.18% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.83% | — | — | |
| 13 | BBAR | Bbva Argentina Sa-adr | 株式-その他 | 0.56% | — | -40.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +47.2% | NEW | 新規購入 |
| 2 | AMZN | Amazon.com INC | +7.6% | NEW | 新規購入 |
| 3 | LOMA | Loma Negra Cia Ind-spon Adr | +2.5% | +1714.16% | 増加 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | NEW | 新規購入 |
| 5 | CRESY | Cresud S.a.-spons Adr | +0.7% | +60.12% | 増加 |
| 6 | GGAL | Grupo Financiero Galicia-adr | +0.1% | +49.18% | 増加 |
| 7 | BNTX | Biontech Se-adr | -0.1% | — | 変化なし |
| 8 | IRS | Irsa -sp Adr | -0.1% | +6.18% | 増加 |
| 9 | NEM | Newmont CORP | -0.1% | — | 変化なし |
| 10 | VAL | Valaris Limited | -0.3% | — | 変化なし |
| 11 | YPF | Ypf S.a.-sponsored Adr | -0.5% | — | 変化なし |
| 12 | BMA | Banco Macro Sa-adr | -0.7% | EXIT | 全売却 |
| 13 | BBAR | Bbva Argentina Sa-adr | -0.7% | -40.24% | 減少 |
| 14 | VIST | Vista Energy Sab De Cv | -0.8% | EXIT | 全売却 |
| 15 | UBS | UBS Group AG | -1.5% | +5.04% | 増加 |
| 16 | ABX | Barrick Gold CORP | -54.2% | EXIT | 全売却 |