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 | AYAEUR | Stars Group Inc/the | 株式-その他 | 28.39% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 16.77% | — | +6.29% | |
| 3 | NXST | Nexstar Media Group INC | 株式-通信サービス | 12.71% | — | -18.33% | |
| 4 | 5TC | Truecar INC | 株式-その他 | 9.20% | — | — | |
| 5 | NBIS | Nebius Group NV | 株式-その他 | 5.90% | — | +7.50% | |
| 6 | DSGX | Descartes Systems Grp/the | 株式-IT | 5.12% | — | -10.00% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.95% | — | -59.26% | |
| 8 | GOOS | Canada Goose Holdings INC | 株式-その他 | 3.64% | — | — | |
| 9 | LGFEUR | Lions Gate Entertainment-a | 株式-その他 | 3.48% | — | — | |
| 10 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 3.26% | — | — | |
| 11 | NGVT | Ingevity CORP | 株式-その他 | 2.73% | — | -40.00% | |
| 12 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.48% | — | -20.00% | |
| 13 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 2.37% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +1.6% | +7.50% | 増加 |
| 2 | DSGX | Descartes Systems Grp/the | +0.2% | -10.00% | 減少 |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 0% | +6.29% | 増加 |
| 4 | WYNN | Wynn Resorts LTD | -0.3% | -20.00% | 減少 |
| 5 | NGVT | Ingevity CORP | -1.4% | -40.00% | 減少 |
| 6 | NXST | Nexstar Media Group INC | -1.9% | -18.33% | 減少 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -3.8% | -59.26% | 減少 |
| 8 | AYAEUR | Stars Group Inc/the | — | NEW | 新規購入 |
| 9 | ✓ | Amaya INC Com | — | EXIT | 全売却 |
| 10 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 全売却 |
| 11 | 5TC | Truecar INC | — | NEW | 新規購入 |
| 12 | ADNT | Adient plc | — | EXIT | 全売却 |
| 13 | GOOS | Canada Goose Holdings INC | — | NEW | 新規購入 |
| 14 | LGFEUR | Lions Gate Entertainment-a | — | NEW | 新規購入 |
| 15 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新規購入 |
| 16 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | 新規購入 |
| 17 | QLTUSD | Novelion Therapeutics INC | — | EXIT | 全売却 |
| 18 | CBOE | Cboe Global Markets INC | — | EXIT | 全売却 |
| 19 | LVS | Las Vegas Sands CORP | — | EXIT | 全売却 |