CIK: 0001167483
申告総資産額
$228.5億
| # | 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 | JD | Jd.com Inc-adr | 株式-一般消費財 | 6.74% | — | +308.99% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 6.73% | — | -1.43% | |
| 3 | XXI | Twenty One Capital, Inc. | 株式-その他 | 6.23% | — | — | |
| 4 | TDG | Transdigm Group INC | 株式-資本財 | 6.16% | — | +0.98% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 6.10% | — | +15.03% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 5.45% | — | +11.62% | |
| 7 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 5.29% | — | — | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 5.15% | — | -7.54% | |
| 9 | LBTYA | Liberty Global Ltd. | 株式-その他 | 5.07% | — | +3.74% | |
| 10 | ATHM | Autohome Inc-adr | 株式-その他 | 4.21% | — | — | |
| 11 | ZG | Zillow Group INC - A | 株式-通信サービス | 3.94% | -0.05% | — | |
| 12 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 3.47% | — | — | |
| 13 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 3.38% | — | -0.37% | |
| 14 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 3.30% | — | -9.78% | |
| 15 | CAR | Avis Budget Group INC | 株式-その他 | 3.14% | — | -4.80% | |
| 16 | ENOV | Enovis Corporation | 株式-その他 | 2.67% | — | +24.14% | |
| 17 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 2.52% | — | -38.02% | |
| 18 | USA | Liberty All-Star Equity Fund | 株式-その他 | 2.44% | — | — | |
| 19 | DATA | Tableau Software Inc-cl A | 株式-その他 | 1.71% | — | -6.52% | |
| 20 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.71% | — | +14.69% | |
| 21 | ONDK | On Deck Capital INC | 株式-その他 | 1.60% | — | +7.87% | |
| 22 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 1.42% | — | — | |
| 23 | ✓ | Kate Spade & Company | 株式-その他 | 1.31% | — | — | |
| 24 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.99% | — | — | |
| 25 | TNET | Trinet Group INC | 株式-その他 | 0.90% | — | — | |
| 26 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.83% | — | — | |
| 27 | SF9 | Sanderson Farms INC | 株式-その他 | 0.81% | — | -17.78% | |
| 28 | DOORUSD | Masonite International CORP | 株式-その他 | 0.76% | — | — | |
| 29 | NFLX | Netflix INC | 株式-通信サービス | 0.71% | +0.26% | +19.91% | |
| 30 | ✓ | Uti Worldwide INC | 株式-その他 | 0.69% | — | — | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.60% | — | +385.91% | |
| 32 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 0.50% | — | — | |
| 33 | MMYT | MakeMyTrip Limited | 株式-その他 | 0.46% | — | -47.21% | |
| 34 | ✓ | Vasco Data Securit Usd 0.001 Com | 株式-その他 | 0.45% | — | — | |
| 35 | JOBSUSD | 51job Inc-adr | 株式-その他 | 0.40% | — | +20.08% | |
| 36 | TWTRUSD | Twitter INC | 株式-その他 | 0.27% | — | — | |
| 37 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 0.25% | — | +24.57% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.25% | — | — | |
| 39 | ✓ | Zhaopin LTD | 株式-その他 | 0.22% | — | — | |
| 40 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.21% | — | — | |
| 41 | DDD | 3d Systems CORP | 株式-その他 | 0.21% | — | -65.63% | |
| 42 | XONUSD | Intrexon CORP | 株式-その他 | 0.15% | — | — | |
| 43 | MYGN | Myriad Genetics INC | 株式-その他 | 0.11% | — | -84.68% | |
| 44 | FEYECHF | Mandiant INC | 株式-その他 | 0.09% | — | — | |
| 45 | ✓ | Hortonworks, Inc. | 株式-その他 | 0.07% | — | +100.31% | |
| 46 | ✓ | Qunar Cayman Is LTD | 株式-その他 | 0.07% | — | — | |
| 47 | ✓ | Nimble Storage, Inc. | 株式-その他 | 0.06% | — | — | |
| 48 | LCEUR | Happen INC | 株式-その他 | 0.06% | — | — | |
| 49 | ✓ | Yodlee INC | 株式-その他 | 0.05% | — | — | |
| 50 | TRLA 2.75 12-15-20 | Trulia LLC | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +5.3% | +308.99% | 増加 |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +1.2% | -7.54% | 減少 |
| 3 | ATHM | Autohome Inc-adr | +0.5% | — | 変化なし |
| 4 | LBRDK | Liberty Broadband-c | +0.3% | +14.69% | 増加 |
| 5 | TDG | Transdigm Group INC | +0.3% | +0.98% | 増加 |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.3% | +11.62% | 増加 |
| 7 | WUBAUSD | 58.com Inc-adr | +0.2% | — | 変化なし |
| 8 | NFLX | Netflix INC | +0.2% | +19.91% | 増加 |
| 9 | ENOV | Enovis Corporation | +0.2% | +24.14% | 増加 |
| 10 | USA | Liberty All-Star Equity Fund | +0.1% | — | 変化なし |
| 11 | V | Visa Inc-class A Shares | +0.1% | +385.91% | 増加 |
| 12 | TWTRUSD | Twitter INC | +0.1% | — | 変化なし |
| 13 | GME | Gamestop Corp-class A | 0% | — | 変化なし |
| 14 | DOORUSD | Masonite International CORP | 0% | — | 変化なし |
| 15 | LBTYA | Liberty Global Ltd. | 0% | +3.74% | 増加 |
| 16 | ONDK | On Deck Capital INC | -0.1% | +7.87% | 増加 |
| 17 | ✓ | Restoration Hardware Hldgs I | -0.2% | — | 変化なし |
| 18 | PPC | Pilgrim's Pride CORP | -0.3% | — | 変化なし |
| 19 | SF9 | Sanderson Farms INC | -0.3% | -17.78% | 減少 |
| 20 | DDD | 3d Systems CORP | -0.6% | -65.63% | 減少 |
| 21 | MA | Mastercard INC - A | -0.6% | -1.43% | 減少 |
| 22 | MYGN | Myriad Genetics INC | -0.7% | -84.68% | 減少 |
| 23 | MMYT | MakeMyTrip Limited | -0.7% | -47.21% | 減少 |
| 24 | HTZ | Hertz Global Holdings, Inc. | -0.8% | -0.37% | 減少 |
| 25 | CAR | Avis Budget Group INC | -0.9% | -4.80% | 減少 |
| 26 | BABA | Alibaba Group Holding-sp Adr | -1% | +15.03% | 増加 |
| 27 | CHTR | Charter Communications, Inc. | -1.3% | -38.02% | 減少 |
| 28 | XXI | Twenty One Capital, Inc. | -1.4% | — | 変化なし |
| 29 | 2663134D | Bitauto Holdings Ltd-adr | -2.2% | -9.78% | 減少 |
| 30 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 31 | ZG | Zillow Group INC - A | — | NEW | 新規購入 |
| 32 | Z | Zillow Group, Inc. | — | EXIT | 全売却 |
| 33 | ✓ | Kate Spade & Company | — | NEW | 新規購入 |
| 34 | GPRO | Gopro Inc-class A | — | EXIT | 全売却 |
| 35 | TNET | Trinet Group INC | — | NEW | 新規購入 |
| 36 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | 全売却 |
| 37 | ✓ | Trulia INC | — | EXIT | 全売却 |
| 38 | SSYS | Stratasys Ltd. | — | EXIT | 全売却 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | ✓ | Soufun Holdings LTD | — | EXIT | 全売却 |
| 41 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | 新規購入 |
| 42 | MBLY | Mobileye Global Inc. | — | EXIT | 全売却 |
| 43 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | EXIT | 全売却 |
| 44 | SWCHF | Sierra Wireless INC | — | EXIT | 全売却 |
| 45 | ✓ | Trina Solar Limited | — | EXIT | 全売却 |
| 46 | ✓ | Bio-reference Labs INC | — | EXIT | 全売却 |
| 47 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 48 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新規購入 |
| 49 | XONUSD | Intrexon CORP | — | NEW | 新規購入 |
| 50 | ✓ | Organovo Hldgs INC | — | EXIT | 全売却 |