CIK: 0001688511
申告総資産額
$5.6億
| # | 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 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 10.81% | — | +30.36% | |
| 2 | TDG | Transdigm Group INC | 株式-資本財 | 10.04% | — | +7.81% | |
| 3 | AME | Ametek INC | 株式-資本財 | 9.83% | — | +104.31% | |
| 4 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 9.44% | — | -5.26% | |
| 5 | BKNG | Booking Holdings INC | 株式-一般消費財 | 8.15% | — | +34.65% | |
| 6 | SNAP | Snap INC - A | 株式-通信サービス | 6.73% | — | — | |
| 7 | APTV | Aptiv PLC | 株式-一般消費財 | 6.62% | — | +49.01% | |
| 8 | SBAC | Sba Communications CORP | 株式-不動産 | 6.17% | — | +4.22% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 6.08% | — | -19.55% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 5.92% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 5.88% | — | — | |
| 12 | ✓ | Azul Sa-adr | 株式-その他 | 5.25% | — | +22.65% | |
| 13 | DISH | Dish Network Corp-a | 株式-その他 | 3.10% | — | -55.76% | |
| 14 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.03% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.96% | -0.68% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AME | Ametek INC | +5% | +104.31% | 増加 |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +4.3% | +30.36% | 増加 |
| 3 | APTV | Aptiv PLC | +2.7% | +49.01% | 増加 |
| 4 | BKNG | Booking Holdings INC | +2.3% | +34.65% | 増加 |
| 5 | TDG | Transdigm Group INC | +2.2% | +7.81% | 増加 |
| 6 | SITE | Siteone Landscape Supply INC | +0.8% | -5.26% | 減少 |
| 7 | SBAC | Sba Communications CORP | +0.4% | +4.22% | 増加 |
| 8 | PYPL | Paypal Holdings INC | -0.5% | -19.55% | 減少 |
| 9 | SNAP | Snap INC - A | -1% | — | 変化なし |
| 10 | ✓ | Azul Sa-adr | -3.4% | +22.65% | 増加 |
| 11 | DISH | Dish Network Corp-a | -4.4% | -55.76% | 減少 |
| 12 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 13 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 14 | NBIS | Nebius Group NV | — | EXIT | 全売却 |
| 15 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | 全売却 |
| 16 | VSAT | Viasat INC | — | EXIT | 全売却 |
| 17 | CEPU | Central Puerto-sponsored Adr | — | EXIT | 全売却 |
| 18 | ✓ | — | EXIT | 全売却 | |
| 19 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 20 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 21 | BATRAUSD | Liberty Media Corp-braves A | — | EXIT | 全売却 |