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 | 63.31% | — | +80.08% | |
| 2 | APO | Apollo Global Management, Inc. | 株式-金融 | 10.37% | — | — | |
| 3 | 5TC | Truecar INC | 株式-その他 | 7.56% | — | +12.00% | |
| 4 | NBIS | Nebius Group NV | 株式-その他 | 7.50% | — | -5.66% | |
| 5 | NXST | Nexstar Media Group INC | 株式-通信サービス | 5.73% | — | +37.33% | |
| 6 | DSGX | Descartes Systems Grp/the | 株式-IT | 3.37% | — | -40.38% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.09% | — | -64.71% | |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.07% | — | -99.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +29.7% | +80.08% | 増加 |
| 2 | NXST | Nexstar Media Group INC | +0.5% | +37.33% | 増加 |
| 3 | NBIS | Nebius Group NV | +0.5% | -5.66% | 減少 |
| 4 | 5TC | Truecar INC | -0.9% | +12.00% | 増加 |
| 5 | DSGX | Descartes Systems Grp/the | -2.4% | -40.38% | 減少 |
| 6 | BABA | Alibaba Group Holding-sp Adr | -3.6% | -64.71% | 減少 |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | -22.6% | -99.29% | 減少 |
| 8 | APO | Apollo Global Management, Inc. | — | NEW | 新規購入 |
| 9 | GOOS | Canada Goose Holdings INC | — | EXIT | 全売却 |
| 10 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | 全売却 |
| 11 | NGVT | Ingevity CORP | — | EXIT | 全売却 |