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 | 13.42% | — | -16.46% | |
| 2 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 11.01% | — | -27.08% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.31% | +1.34% | -27.41% | |
| 4 | APO | Apollo Global Management, Inc. | 株式-金融 | 9.05% | — | +0.51% | |
| 5 | ✓ | Despegar.com CORP | 株式-その他 | 6.55% | — | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 6.48% | -4.87% | -8.59% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.18% | — | -16.21% | |
| 8 | TDG | Transdigm Group INC | 株式-資本財 | 4.16% | — | -41.12% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.38% | +1.62% | +34.10% | |
| 10 | STLA | Stellantis N.V. | 株式-一般消費財 | 3.12% | — | -10.86% | |
| 11 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 3.10% | — | -10.85% | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 2.66% | +0.26% | -42.55% | |
| 13 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 2.36% | — | +2.16% | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 2.13% | — | +27.46% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 2.09% | — | -50.68% | |
| 16 | RDFN | Redfin CORP | 株式-その他 | 1.90% | — | — | |
| 17 | ADSK | Autodesk INC | 株式-IT | 1.79% | — | +76.80% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.59% | — | -30.76% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.09% | — | -13.04% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.02% | — | — | |
| 21 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.92% | — | -24.00% | |
| 22 | NOW | Servicenow INC | 株式-IT | 0.85% | -0.41% | +55.52% | |
| 23 | ✓ | Ehi Car Svcs LTD | 株式-その他 | 0.76% | — | — | |
| 24 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.72% | — | -72.75% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.71% | — | -30.56% | |
| 26 | ETSY | Etsy INC | 株式-一般消費財 | 0.67% | — | -45.06% | |
| 27 | CRM | Salesforce INC | 株式-IT | 0.60% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.60% | +2.18% | — | |
| 29 | ✓ | Netshoes Cayman LTD | 株式-その他 | 0.55% | — | — | |
| 30 | TEAM | Atlassian Corporation | 株式-IT | 0.18% | — | — | |
| 31 | SWCHEUR | Switch INC - A | 株式-その他 | 0.13% | — | — | |
| 32 | P | Everpure Inc-a | 株式-IT | 0.13% | — | — | |
| 33 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 0.12% | — | — | |
| 34 | ✓ | Barclays Bk PLC | 株式-その他 | 0.11% | — | +71.29% | |
| 35 | ✓ | 株式-その他 | 0.11% | — | -74.49% | ||
| 36 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.10% | — | — | |
| 37 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.06% | — | -86.86% | |
| 38 | ✓ | Rise Educat-adr | 株式-その他 | 0.06% | — | — | |
| 39 | SHOP | Shopify INC - Class A | 株式-IT | 0.06% | — | — | |
| 40 | HTT | High Templar Tech Limited | 株式-その他 | 0.03% | — | — | |
| 41 | FITEUR | Fitbit INC - A | 株式-その他 | 0.02% | — | — | |
| 42 | FEYECHF | Mandiant INC | 株式-その他 | 0.02% | — | — | |
| 43 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.02% | — | — | |
| 44 | SOGOGBP | Sogou Inc-adr | 株式-その他 | 0.01% | — | — | |
| 45 | OKTA | Okta INC | 株式-IT | 0.01% | — | — | |
| 46 | MDB | Mongodb INC | 株式-IT | 0.01% | — | — | |
| 47 | LCEUR | Happen INC | 株式-その他 | 0.01% | — | — | |
| 48 | CLDR | Cloudera INC | 株式-その他 | 0.01% | — | — | |
| 49 | FPI | Farmland Partners INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | +2.1% | +0.51% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +34.10% | 増加 |
| 3 | MSFT | Microsoft CORP | +1.2% | -8.59% | 減少 |
| 4 | ADSK | Autodesk INC | +0.9% | +76.80% | 増加 |
| 5 | EDU | New Oriental Education & Technology Group Inc. | +0.8% | +27.46% | 増加 |
| 6 | JD | Jd.com Inc-adr | +0.7% | -16.46% | 減少 |
| 7 | RDFN | Redfin CORP | +0.6% | — | 変化なし |
| 8 | NOW | Servicenow INC | +0.4% | +55.52% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.3% | -27.41% | 減少 |
| 10 | ✓ | Ehi Car Svcs LTD | +0.2% | — | 変化なし |
| 11 | TAL | Tal Education Group- Adr | +0.1% | +2.16% | 増加 |
| 12 | STLA | Stellantis N.V. | +0.1% | -10.86% | 減少 |
| 13 | MA | Mastercard INC - A | +0.1% | -13.04% | 減少 |
| 14 | TEAM | Atlassian Corporation | +0.1% | — | 変化なし |
| 15 | ✓ | Barclays Bk PLC | 0% | +71.29% | 増加 |
| 16 | ZTO | Zto Express Cayman Inc-adr | 0% | — | 変化なし |
| 17 | SHOP | Shopify INC - Class A | — | — | 変化なし |
| 18 | FITEUR | Fitbit INC - A | — | — | 変化なし |
| 19 | JCPCHF | Old Copper Co INC | — | — | 変化なし |
| 20 | LCEUR | Happen INC | — | — | 変化なし |
| 21 | ✓ | Despegar.com CORP | 0% | — | 変化なし |
| 22 | DPZ | Domino's Pizza INC | 0% | -10.85% | 減少 |
| 23 | V | Visa Inc-class A Shares | -0.1% | -30.56% | 減少 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -16.21% | 減少 |
| 25 | QSR | Restaurant Brands Intern | -0.2% | -24.00% | 減少 |
| 26 | ETSY | Etsy INC | -0.2% | -45.06% | 減少 |
| 27 | ✓ | Netshoes Cayman LTD | -0.2% | — | 変化なし |
| 28 | CMCSA | Comcast Corp-class A | -0.3% | -30.76% | 減少 |
| 29 | ✓ | -0.3% | -74.49% | 減少 | |
| 30 | TDOC | Teladoc Health INC | -0.3% | -86.86% | 減少 |
| 31 | FLT1EUR | Fleetcor Technologies INC | -0.8% | -50.68% | 減少 |
| 32 | NFLX | Netflix INC | -1.1% | -42.55% | 減少 |
| 33 | TDG | Transdigm Group INC | -1.5% | -41.12% | 減少 |
| 34 | CHTR | Charter Communications Inc-a | -1.7% | -72.75% | 減少 |
| 35 | BKNG | Booking Hldgs INC | -2.7% | -27.08% | 減少 |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 37 | AWI | Armstrong World Industries | — | EXIT | 全売却 |
| 38 | WB | Weibo Corp-spon Adr | — | EXIT | 全売却 |
| 39 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 41 | ROKU | Roku INC | — | EXIT | 全売却 |
| 42 | OPTU | Optimum Communications Inc-a | — | EXIT | 全売却 |
| 43 | SWCHEUR | Switch INC - A | — | NEW | 新規購入 |
| 44 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新規購入 |
| 45 | ✓ | Rise Educat-adr | — | NEW | 新規購入 |
| 46 | JMEIUSD | Jumei International-adr | — | EXIT | 全売却 |
| 47 | HTT | High Templar Tech Limited | — | NEW | 新規購入 |
| 48 | SOGOGBP | Sogou Inc-adr | — | NEW | 新規購入 |
| 49 | MDB | Mongodb INC | — | NEW | 新規購入 |
| 50 | ✓ | Ryb Ed INC | — | EXIT | 全売却 |