CIK: 0001535279
申告総資産額
$6239.6万
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 25.30% | — | +0.42% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 13.95% | — | +119.05% | |
| 3 | NXST | Nexstar Media Group INC | 株式-通信サービス | 9.85% | — | — | |
| 4 | JD | Jd.com Inc-adr | 株式-一般消費財 | 9.32% | — | +13.46% | |
| 5 | SSNC | Ss&c Technologies Holdings | 株式-IT | 8.32% | — | -11.79% | |
| 6 | ✓ | Amaya INC Com | 株式-その他 | 7.67% | — | +60.00% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 6.41% | — | +10.81% | |
| 8 | DSGX | Descartes Systems Grp/the | 株式-IT | 6.20% | — | -9.09% | |
| 9 | FICO | Fair Isaac CORP | 株式-IT | 4.01% | — | -52.50% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 3.95% | — | — | |
| 11 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.91% | — | -20.00% | |
| 12 | ✓ | Aralez Pharmaceuticals INC | 株式-その他 | 1.80% | — | — | |
| 13 | ✓ | Qlt INC | 株式-その他 | 1.31% | — | +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 | GOOGL | Alphabet Inc-cl A | +8.6% | +119.05% | 増加 |
| 2 | ✓ | Amaya INC Com | +4% | +60.00% | 増加 |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +3% | +0.42% | 増加 |
| 4 | IBKR | Interactive Brokers Gro-cl A | +1.1% | +10.81% | 増加 |
| 5 | JD | Jd.com Inc-adr | +1.1% | +13.46% | 増加 |
| 6 | DSGX | Descartes Systems Grp/the | +0.4% | -9.09% | 減少 |
| 7 | SDA | Sealed Air CORP | +0.1% | -20.00% | 減少 |
| 8 | SSNC | Ss&c Technologies Holdings | 0% | -11.79% | 減少 |
| 9 | ✓ | Qlt INC | -0.1% | +0.03% | 増加 |
| 10 | FICO | Fair Isaac CORP | -2.2% | -52.50% | 減少 |
| 11 | ✓ | — | EXIT | 全売却 | |
| 12 | NXST | Nexstar Media Group INC | — | NEW | 新規購入 |
| 13 | ✓ | — | EXIT | 全売却 | |
| 14 | VOYA | Voya Financial INC | — | EXIT | 全売却 |
| 15 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 16 | ✓ | Pozen INC | — | EXIT | 全売却 |
| 17 | ETRA | E*trade Financial CORP | — | EXIT | 全売却 |
| 18 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 19 | ✓ | Aralez Pharmaceuticals INC | — | NEW | 新規購入 |
| 20 | FITEUR | Fitbit INC - A | — | EXIT | 全売却 |