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 | 13.30% | +0.55% | +8.08% | |
| 2 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 12.97% | -0.81% | -18.86% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 11.33% | -0.77% | — | |
| 4 | LOW | Lowe's Cos INC | 株式-一般消費財 | 8.69% | -4.76% | EXIT | |
| 5 | PTC | Ptc INC | 株式-IT | 7.68% | — | +38.88% | |
| 6 | AZPNUSD | Aspen Technology INC | 株式-その他 | 7.14% | — | -2.18% | |
| 7 | BERYEUR | Berry Global Group INC | 株式-その他 | 5.16% | — | -5.44% | |
| 8 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 4.54% | — | -10.24% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.43% | — | — | |
| 10 | CLVT | Clarivate Plc | 株式-その他 | 4.40% | — | +76.40% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.85% | -2.79% | EXIT | |
| 12 | ADBE | Adobe INC | 株式-IT | 3.80% | — | -26.79% | |
| 13 | LILA | Liberty Latin America Ltd. | 株式-その他 | 3.59% | — | — | |
| 14 | XPEV | Xp INC Class A | 株式-その他 | 2.97% | — | +50.67% | |
| 15 | SHC | Sotera Health Co | 株式-その他 | 2.96% | — | +747.90% | |
| 16 | VRSN | Verisign INC | 株式-IT | 2.91% | — | -30.84% | |
| 17 | ✓ | Liberty Latin America LTD Com Cl A | 株式-その他 | 0.27% | — | — |