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 | 33.52% | — | +0.45% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 19.46% | — | +26.34% | |
| 3 | 5TC | Truecar INC | 株式-その他 | 9.03% | — | +33.93% | |
| 4 | NBIS | Nebius Group NV | 株式-その他 | 7.46% | — | +23.26% | |
| 5 | GOOS | Canada Goose Holdings INC | 株式-その他 | 7.12% | — | +23.53% | |
| 6 | DSGX | Descartes Systems Grp/the | 株式-IT | 6.35% | — | +15.56% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 6.30% | — | +54.55% | |
| 8 | NXST | Nexstar Media Group INC | 株式-通信サービス | 5.55% | — | -66.33% | |
| 9 | LGFEUR | Lions Gate Entertainment-a | 株式-その他 | 4.00% | — | +10.00% | |
| 10 | NGVT | Ingevity CORP | 株式-その他 | 1.21% | — | -61.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +12.4% | +26.34% | 増加 |
| 2 | GOOS | Canada Goose Holdings INC | +2.6% | +23.53% | 増加 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.6% | +54.55% | 増加 |
| 4 | AYAEUR | Stars Group Inc/the | +1.1% | +0.45% | 増加 |
| 5 | NBIS | Nebius Group NV | +0.7% | +23.26% | 増加 |
| 6 | DSGX | Descartes Systems Grp/the | +0.5% | +15.56% | 増加 |
| 7 | LGFEUR | Lions Gate Entertainment-a | 0% | +10.00% | 増加 |
| 8 | 5TC | Truecar INC | -1.3% | +33.93% | 増加 |
| 9 | NGVT | Ingevity CORP | -1.7% | -61.90% | 減少 |
| 10 | NXST | Nexstar Media Group INC | -7.8% | -66.33% | 減少 |
| 11 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 全売却 |
| 12 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 13 | BATRKUSD | Liberty Media Corp-braves C | — | EXIT | 全売却 |