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 | 14.44% | -0.77% | -8.35% | |
| 2 | AZPNUSD | Aspen Technology INC | 株式-その他 | 9.79% | — | -20.33% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 9.31% | +0.55% | +13.66% | |
| 4 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 8.91% | -0.81% | -18.94% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 7.39% | -4.76% | EXIT | |
| 6 | PTC | Ptc INC | 株式-IT | 6.80% | — | -2.01% | |
| 7 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 6.67% | — | -3.99% | |
| 8 | BERYEUR | Berry Global Group INC | 株式-その他 | 6.41% | — | -1.86% | |
| 9 | ADBE | Adobe INC | 株式-IT | 5.99% | — | -18.91% | |
| 10 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 5.00% | — | +13.00% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.94% | — | -16.57% | |
| 12 | BPOP | Popular INC | 株式-金融 | 4.70% | — | +85.85% | |
| 13 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 4.49% | — | -10.97% | |
| 14 | LILA | Liberty Latin America Ltd. | 株式-その他 | 3.11% | — | +144.67% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.59% | — | — | |
| 16 | ✓ | Despegar.com CORP | 株式-その他 | 0.27% | — | — | |
| 17 | ✓ | Liberty Latin America LTD Com Cl A | 株式-その他 | 0.20% | — | +6.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BPOP | Popular INC | +1.9% | +85.85% | 増加 |
| 2 | LILA | Liberty Latin America Ltd. | +1.5% | +144.67% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.9% | +13.66% | 増加 |
| 4 | LOW | Lowe's Cos INC | +0.7% | -3.61% | 減少 |
| 5 | ULTA | Ulta Beauty INC | +0.7% | +13.00% | 増加 |
| 6 | BERYEUR | Berry Global Group INC | 0% | -1.86% | 減少 |
| 7 | ✓ | Liberty Latin America LTD Com Cl A | 0% | +6.33% | 増加 |
| 8 | ✓ | Despegar.com CORP | -0.1% | — | 変化なし |
| 9 | FND | Floor & Decor Holdings Inc-a | -0.1% | -18.94% | 減少 |
| 10 | PTC | Ptc INC | -0.2% | -2.01% | 減少 |
| 11 | STZ | Constellation Brands Inc-a | -0.2% | -3.99% | 減少 |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | -0.6% | — | 変化なし |
| 13 | QSR | Restaurant Brands Intern | -0.6% | -10.97% | 減少 |
| 14 | HDB | Hdfc Bank Ltd-adr | -0.9% | -8.35% | 減少 |
| 15 | AZPNUSD | Aspen Technology INC | -1% | -20.33% | 減少 |
| 16 | ADBE | Adobe INC | -1% | -18.91% | 減少 |
| 17 | GOOG | Alphabet Inc-cl C | -1.1% | -16.57% | 減少 |