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 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 15.31% | -0.77% | +11.38% | |
| 2 | AZPNUSD | Aspen Technology INC | 株式-その他 | 10.74% | — | +12.12% | |
| 3 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 9.05% | -0.81% | -25.06% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 8.45% | +0.55% | -18.80% | |
| 5 | ADBE | Adobe INC | 株式-IT | 7.01% | — | -41.51% | |
| 6 | PTC | Ptc INC | 株式-IT | 6.97% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 6.85% | — | -13.45% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 6.68% | -4.76% | EXIT | |
| 9 | BERYEUR | Berry Global Group INC | 株式-その他 | 6.40% | — | -14.73% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.08% | — | — | |
| 11 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 5.11% | — | -0.34% | |
| 12 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 4.29% | — | -19.59% | |
| 13 | BPOP | Popular INC | 株式-金融 | 2.77% | — | — | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 2.15% | — | — | |
| 15 | LILA | Liberty Latin America Ltd. | 株式-その他 | 1.58% | — | — | |
| 16 | ✓ | Despegar.com CORP | 株式-その他 | 0.33% | — | — | |
| 17 | ✓ | Liberty Latin America LTD Com Cl A | 株式-その他 | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +2.5% | +17.25% | 増加 |
| 2 | HDB | Hdfc Bank Ltd-adr | +1.8% | +11.38% | 増加 |
| 3 | FND | Floor & Decor Holdings Inc-a | +1.2% | -25.06% | 減少 |
| 4 | QSR | Restaurant Brands Intern | +0.7% | -0.34% | 減少 |
| 5 | PTC | Ptc INC | +0.6% | — | 変化なし |
| 6 | AZPNUSD | Aspen Technology INC | +0.5% | +12.12% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | — | 変化なし |
| 8 | ✓ | Despegar.com CORP | 0% | — | 変化なし |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | -0.1% | — | 変化なし |
| 10 | BERYEUR | Berry Global Group INC | -0.3% | -14.73% | 減少 |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | — | 変化なし |
| 12 | LILA | Liberty Latin America Ltd. | -0.4% | — | 変化なし |
| 13 | STZ | Constellation Brands Inc-a | -0.7% | -13.45% | 減少 |
| 14 | ULTA | Ulta Beauty INC | -1.1% | -19.59% | 減少 |
| 15 | V | Visa Inc-class A Shares | -1.7% | -18.80% | 減少 |
| 16 | ADBE | Adobe INC | -3.2% | -41.51% | 減少 |
| 17 | BPOP | Popular INC | — | NEW | 新規購入 |
| 18 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 全売却 |