CIK: 0001511881
申告総資産額
$15.0億
| # | 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 | MRNA | Moderna INC | 株式-ヘルスケア | 34.87% | +11.72% | +26.18% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 28.26% | -12.01% | EXIT | |
| 3 | AA | Alcoa CORP | 株式-素材 | 9.56% | — | -32.29% | |
| 4 | LRCXEUR | Lam Research CORP | 株式-IT | 7.95% | — | +115.35% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.76% | -1.33% | +4.51% | |
| 6 | AMAT | Applied Materials INC | 株式-IT | 4.06% | — | — | |
| 7 | MU | Micron Technology INC | 株式-IT | 3.94% | — | -29.44% | |
| 8 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 3.02% | — | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.21% | — | — | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.23% | — | +151.32% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.15% | — | — |