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 | 15.23% | — | -19.57% | |
| 2 | NXST | Nexstar Media Group INC | 株式-通信サービス | 12.47% | — | -24.43% | |
| 3 | ✓ | Amaya INC Com | 株式-その他 | 11.84% | — | +34.33% | |
| 4 | RICEEUR | Eqt Re Merger Sub INC | 株式-その他 | 9.33% | — | -3.51% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 7.22% | — | — | |
| 6 | BATS1EUR | Bats Global Markets INC | 株式-その他 | 6.51% | — | -5.00% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.31% | — | -28.57% | |
| 8 | SSNC | Ss&c Technologies Holdings | 株式-IT | 5.01% | — | -20.00% | |
| 9 | NUVAGBP | Nuvasive INC | 株式-その他 | 4.55% | — | +5.00% | |
| 10 | NGVT | Ingevity CORP | 株式-その他 | 4.49% | — | -16.67% | |
| 11 | DSGX | Descartes Systems Grp/the | 株式-IT | 4.41% | — | -17.11% | |
| 12 | ✓ | 株式-その他 | 3.92% | — | — | ||
| 13 | ✓ | Aralez Pharmaceuticals INC | 株式-その他 | 3.09% | — | +30.67% | |
| 14 | JACK | Jack In THE Box INC | 株式-その他 | 2.34% | — | -65.91% | |
| 15 | SFLY | Shutterfly LLC | 株式-その他 | 2.18% | — | — | |
| 16 | ✓ | Qlt INC | 株式-その他 | 1.11% | — | +0.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | +4.1% | +34.33% | 増加 |
| 2 | RICEEUR | Eqt Re Merger Sub INC | +1.7% | -3.51% | 減少 |
| 3 | ✓ | Aralez Pharmaceuticals INC | +1.6% | +30.67% | 増加 |
| 4 | BATS1EUR | Bats Global Markets INC | +1.1% | -5.00% | 減少 |
| 5 | NUVAGBP | Nuvasive INC | +0.9% | +5.00% | 増加 |
| 6 | NGVT | Ingevity CORP | +0.8% | -16.67% | 減少 |
| 7 | ✓ | Qlt INC | +0.4% | +0.24% | 増加 |
| 8 | DSGX | Descartes Systems Grp/the | 0% | -17.11% | 減少 |
| 9 | SSNC | Ss&c Technologies Holdings | -0.1% | -20.00% | 減少 |
| 10 | NXST | Nexstar Media Group INC | -0.2% | -24.43% | 減少 |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | -0.5% | -19.57% | 減少 |
| 12 | GOOG | Alphabet Inc-cl C | -1% | -28.57% | 減少 |
| 13 | JACK | Jack In THE Box INC | -3.4% | -65.91% | 減少 |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 15 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 16 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 17 | ✓ | — | NEW | 新規購入 | |
| 18 | KRSP | Rice Acquisition Corporation 3 | — | EXIT | 全売却 |
| 19 | FICO | Fair Isaac CORP | — | EXIT | 全売却 |
| 20 | CDW | Cdw Corp/de | — | EXIT | 全売却 |
| 21 | SFLY | Shutterfly LLC | — | NEW | 新規購入 |
| 22 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |