CIK: 0001606430
申告総資産額
$9.7億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 12.01% | +0.55% | -19.50% | |
| 2 | LOW | Lowe's Cos INC | 株式-一般消費財 | 8.75% | -4.76% | EXIT | |
| 3 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 7.65% | — | — | |
| 4 | ECL | Ecolab INC | 株式-素材 | 6.45% | — | — | |
| 5 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 6.37% | — | -13.03% | |
| 6 | ADBE | Adobe INC | 株式-IT | 6.10% | — | +34.04% | |
| 7 | FANG | Diamondback Energy INC | 株式-エネルギー | 6.08% | — | -7.30% | |
| 8 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 6.06% | — | +6.94% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 5.41% | -0.77% | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 5.29% | — | — | |
| 11 | VRSK | Verisk Analytics INC | 株式-資本財 | 4.84% | — | -15.74% | |
| 12 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 4.42% | — | +26.80% | |
| 13 | TYL | Tyler Technologies INC | 株式-IT | 4.14% | — | -10.72% | |
| 14 | AZPNUSD | Aspen Technology INC | 株式-その他 | 3.97% | — | -22.07% | |
| 15 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.34% | — | — | |
| 16 | LILA | Liberty Latin America Ltd. | 株式-その他 | 3.02% | — | +0.83% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 2.43% | -0.28% | EXIT | |
| 18 | WFRD | Weatherford International plc | 株式-エネルギー | 1.74% | — | -17.33% | |
| 19 | CXOEUR | Concho Resources INC | 株式-その他 | 0.76% | — | — | |
| 20 | ✓ | Despegar.com CORP | 株式-その他 | 0.61% | — | — | |
| 21 | ✓ | Liberty Latin America LTD Com Cl A | 株式-その他 | 0.57% | — | +2.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +2.3% | +34.04% | 増加 |
| 2 | ULTA | Ulta Beauty INC | +1.7% | +6.94% | 増加 |
| 3 | LW | Lamb Weston Holdings INC | +1.1% | +26.80% | 増加 |
| 4 | ECL | Ecolab INC | +1.1% | — | 変化なし |
| 5 | SBUX | Starbucks CORP | +0.7% | — | 変化なし |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.6% | +18.13% | 増加 |
| 7 | LOW | Lowe's Cos INC | +0.4% | -18.54% | 減少 |
| 8 | STZ | Constellation Brands Inc-a | +0.4% | — | 変化なし |
| 9 | LILA | Liberty Latin America Ltd. | +0.4% | +0.83% | 増加 |
| 10 | TYL | Tyler Technologies INC | +0.2% | -10.72% | 減少 |
| 11 | FANG | Diamondback Energy INC | +0.1% | -7.30% | 減少 |
| 12 | AZPNUSD | Aspen Technology INC | +0.1% | -22.07% | 減少 |
| 13 | ✓ | Liberty Latin America LTD Com Cl A | +0.1% | +2.39% | 増加 |
| 14 | VRSK | Verisk Analytics INC | +0.1% | -15.74% | 減少 |
| 15 | PXDEUR | Pioneer Natural Resources Co | -0.1% | — | 変化なし |
| 16 | ✓ | Despegar.com CORP | -0.1% | — | 変化なし |
| 17 | HDB | Hdfc Bank Ltd-adr | -0.2% | — | 変化なし |
| 18 | V | Visa Inc-class A Shares | -0.3% | -19.50% | 減少 |
| 19 | QSR | Restaurant Brands Intern | -0.6% | -13.03% | 減少 |
| 20 | WFRD | Weatherford International plc | -0.6% | -17.33% | 減少 |
| 21 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 22 | ✓ | Rsp Permian INC | — | EXIT | 全売却 |
| 23 | CXOEUR | Concho Resources INC | — | NEW | 新規購入 |
| 24 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | 全売却 |
| 25 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 全売却 |