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 | ✓ | Amaya INC Com | 株式-その他 | 18.52% | — | +21.95% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 16.36% | — | -13.76% | |
| 3 | RICEEUR | Eqt Re Merger Sub INC | 株式-その他 | 13.97% | — | -19.16% | |
| 4 | NXST | Nexstar Media Group INC | 株式-通信サービス | 12.25% | — | -33.33% | |
| 5 | ADNT | Adient plc | 株式-その他 | 7.93% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 7.30% | — | +34.78% | |
| 7 | DSGX | Descartes Systems Grp/the | 株式-IT | 6.20% | — | -5.34% | |
| 8 | NGVT | Ingevity CORP | 株式-その他 | 4.65% | — | -38.60% | |
| 9 | CBOE | Cboe Global Markets INC | 株式-金融 | 4.25% | — | — | |
| 10 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 4.00% | — | -38.46% | |
| 11 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 2.49% | — | — | |
| 12 | QLTUSD | Novelion Therapeutics INC | 株式-その他 | 2.10% | — | +39.95% |
| # | 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 | +7.8% | +21.95% | 増加 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.6% | +34.78% | 増加 |
| 3 | QLTUSD | Novelion Therapeutics INC | +1.1% | +39.95% | 増加 |
| 4 | DSGX | Descartes Systems Grp/the | +1% | -5.34% | 減少 |
| 5 | RICEEUR | Eqt Re Merger Sub INC | +0.8% | -19.16% | 減少 |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | -13.76% | 減少 |
| 7 | WYNN | Wynn Resorts LTD | -0.2% | -38.46% | 減少 |
| 8 | NGVT | Ingevity CORP | -1.1% | -38.60% | 減少 |
| 9 | NXST | Nexstar Media Group INC | -1.8% | -33.33% | 減少 |
| 10 | ADNT | Adient plc | — | NEW | 新規購入 |
| 11 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 12 | BATS1EUR | Bats Global Markets INC | — | EXIT | 全売却 |
| 13 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 14 | CBOE | Cboe Global Markets INC | — | NEW | 新規購入 |
| 15 | ✓ | Ellie Mae INC Com | — | EXIT | 全売却 |
| 16 | ✓ | Aralez Pharmaceuticals INC | — | EXIT | 全売却 |
| 17 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 18 | SSNC | Ss&c Technologies Holdings | — | EXIT | 全売却 |