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 | 63.51% | — | -3.41% | |
| 2 | NBIS | Nebius Group NV | 株式-その他 | 6.09% | — | -13.78% | |
| 3 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 6.08% | — | -66.55% | |
| 4 | CRM | Salesforce INC | 株式-IT | 3.81% | — | -25.37% | |
| 5 | FOXA | Fox CORP - Class A | 株式-通信サービス | 3.57% | — | -31.07% | |
| 6 | APOEUR | Apollo Asset Management INC | 株式-その他 | 3.46% | — | +35.38% | |
| 7 | UBER | Uber Technologies INC | 株式-資本財 | 3.11% | — | — | |
| 8 | ✓ | Diamond Eagle Acquisition Co | 株式-その他 | 3.11% | — | — | |
| 9 | LKNCY | Luckin Coffee INC - Adr | 株式-その他 | 2.31% | — | — | |
| 10 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 1.63% | — | -50.00% | |
| 11 | CDLXEUR | Cardlytics INC | 株式-その他 | 1.33% | — | — | |
| 12 | DELL | Dell Technologies -c | 株式-IT | 1.16% | — | — | |
| 13 | ACDVF | Air Canada | 株式-その他 | 0.84% | — | — |
| # | 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 | +5.6% | -3.41% | 減少 |
| 2 | APOEUR | Apollo Asset Management INC | +0.9% | +35.38% | 増加 |
| 3 | CRM | Salesforce INC | -0.3% | -25.37% | 減少 |
| 4 | NBIS | Nebius Group NV | -0.3% | -13.78% | 減少 |
| 5 | TME | Tencent Music Entertainm-adr | -1.1% | -50.00% | 減少 |
| 6 | FOXA | Fox CORP - Class A | -1.9% | -31.07% | 減少 |
| 7 | ZNGAEUR | Zynga INC - Cl A | -5.4% | -66.55% | 減少 |
| 8 | NXST | Nexstar Media Group INC | — | EXIT | 全売却 |
| 9 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 全売却 |
| 10 | UBER | Uber Technologies INC | — | NEW | 新規購入 |
| 11 | ✓ | Diamond Eagle Acquisition Co | — | NEW | 新規購入 |
| 12 | ✓ | — | EXIT | 全売却 | |
| 13 | LKNCY | Luckin Coffee INC - Adr | — | NEW | 新規購入 |
| 14 | SSNC | Ss&c Technologies Holdings | — | EXIT | 全売却 |
| 15 | CDLXEUR | Cardlytics INC | — | NEW | 新規購入 |
| 16 | DELL | Dell Technologies -c | — | NEW | 新規購入 |
| 17 | ACDVF | Air Canada | — | NEW | 新規購入 |