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 | 14.38% | -0.77% | -17.66% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 12.37% | +0.55% | +45.26% | |
| 3 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 9.92% | -0.81% | +7.27% | |
| 4 | LOW | Lowe's Cos INC | 株式-一般消費財 | 8.04% | -4.76% | EXIT | |
| 5 | BPOP | Popular INC | 株式-金融 | 7.06% | — | +15.63% | |
| 6 | AZPNUSD | Aspen Technology INC | 株式-その他 | 7.03% | — | -16.52% | |
| 7 | BERYEUR | Berry Global Group INC | 株式-その他 | 6.08% | — | -2.37% | |
| 8 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 5.79% | — | -10.10% | |
| 9 | PTC | Ptc INC | 株式-IT | 5.23% | — | -36.35% | |
| 10 | ADBE | Adobe INC | 株式-IT | 4.97% | — | -2.82% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.93% | — | +0.17% | |
| 12 | LILA | Liberty Latin America Ltd. | 株式-その他 | 4.14% | — | +16.69% | |
| 13 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 3.78% | — | -29.58% | |
| 14 | VRSN | Verisign INC | 株式-IT | 3.26% | — | — | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 2.75% | — | — | |
| 16 | ✓ | Liberty Latin America LTD Com Cl A | 株式-その他 | 0.27% | — | +22.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.1% | +45.26% | 増加 |
| 2 | BPOP | Popular INC | +2.4% | +15.63% | 増加 |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +1.2% | — | 変化なし |
| 4 | LILA | Liberty Latin America Ltd. | +1% | +16.69% | 増加 |
| 5 | FND | Floor & Decor Holdings Inc-a | +1% | +7.27% | 増加 |
| 6 | LOW | Lowe's Cos INC | +0.7% | +34.46% | 増加 |
| 7 | ✓ | Liberty Latin America LTD Com Cl A | +0.1% | +22.37% | 増加 |
| 8 | GOOG | Alphabet Inc-cl C | 0% | +0.17% | 増加 |
| 9 | HDB | Hdfc Bank Ltd-adr | -0.1% | -17.66% | 減少 |
| 10 | BERYEUR | Berry Global Group INC | -0.3% | -2.37% | 減少 |
| 11 | STZ | Constellation Brands Inc-a | -0.9% | -10.10% | 減少 |
| 12 | ADBE | Adobe INC | -1% | -2.82% | 減少 |
| 13 | ULTA | Ulta Beauty INC | -1.2% | -29.58% | 減少 |
| 14 | PTC | Ptc INC | -1.6% | -36.35% | 減少 |
| 15 | AZPNUSD | Aspen Technology INC | -2.8% | -16.52% | 減少 |
| 16 | QSR | Restaurant Brands Intern | — | EXIT | 全売却 |
| 17 | VRSN | Verisign INC | — | NEW | 新規購入 |
| 18 | ✓ | Despegar.com CORP | — | EXIT | 全売却 |