CIK: 0001401388
申告総資産額
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| # | 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 | LNG | Cheniere Energy INC | 株式-エネルギー | 6.79% | — | +5.69% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 6.11% | — | -19.23% | |
| 3 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 5.68% | — | +25.30% | |
| 4 | APD | Air Products & Chemicals INC | 株式-素材 | 5.49% | — | -16.43% | |
| 5 | ✓ | EnvisionHealthcareI CS USD0.01 | 株式-その他 | 4.54% | — | +21.56% | |
| 6 | SSNC | Ss&c Technologies Holdings | 株式-IT | 4.50% | — | +21.04% | |
| 7 | LBTYA | Liberty Global Ltd. | 株式-その他 | 4.47% | — | +7.57% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 4.31% | — | -10.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.26% | — | +27.43% | |
| 10 | LCEUR | Happen INC | 株式-その他 | 4.25% | — | +23.44% | |
| 11 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.23% | — | +17.33% | |
| 12 | ✓ | Ims Health Holdings INC | 株式-その他 | 4.14% | — | -7.51% | |
| 13 | ✓ | 株式-その他 | 3.85% | — | — | ||
| 14 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 3.47% | — | — | |
| 15 | FEYECHF | Mandiant INC | 株式-その他 | 3.21% | — | — | |
| 16 | ✓ | 株式-その他 | 3.18% | — | +3.91% | ||
| 17 | HN9 | Hanesbrands INC | 株式-その他 | 3.09% | — | -31.07% | |
| 18 | ARMK | Aramark | 株式-資本財 | 3.03% | — | -19.81% | |
| 19 | CRI | Carter's INC | 株式-その他 | 2.94% | — | -45.20% | |
| 20 | JD | Jd.com Inc-adr | 株式-一般消費財 | 2.85% | — | +53.84% | |
| 21 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 2.82% | — | -33.02% | |
| 22 | OPLN | Openlane INC | 株式-その他 | 2.78% | — | +9.82% | |
| 23 | PODD | Insulet CORP | 株式-ヘルスケア | 2.44% | — | -0.45% | |
| 24 | ALLE | Allegion plc | 株式-資本財 | 2.42% | — | — | |
| 25 | ✓ | Istar INC | 株式-その他 | 1.33% | — | — | |
| 26 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.30% | — | -12.53% | |
| 27 | GOGO | Gogo INC | 株式-その他 | 1.08% | — | +236.67% | |
| 28 | XLE | Ss Energy Select Sector | ETF-その他 | 0.74% | — | — | |
| 29 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.48% | — | -39.56% | |
| 30 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 0.19% | — | +25.12% | |
| 31 | AVPUSD | Avon Products INC | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.6% | +25.30% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +27.43% | 増加 |
| 3 | JD | Jd.com Inc-adr | +0.7% | +53.84% | 増加 |
| 4 | SSNC | Ss&c Technologies Holdings | +0.7% | +21.04% | 増加 |
| 5 | NXPI | NXP Semiconductors N.V. | +0.7% | +17.33% | 増加 |
| 6 | GOGO | Gogo INC | +0.6% | +236.67% | 増加 |
| 7 | OPLN | Openlane INC | +0.4% | +9.82% | 増加 |
| 8 | ✓ | +0.2% | +3.91% | 増加 | |
| 9 | LBTYA | Liberty Global Ltd. | +0.2% | +7.57% | 増加 |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -10.00% | 減少 |
| 11 | ✓ | Ims Health Holdings INC | +0.1% | -7.51% | 減少 |
| 12 | CALM | Cal-maine Foods INC | +0.1% | +25.12% | 増加 |
| 13 | LNG | Cheniere Energy INC | +0.1% | +5.69% | 増加 |
| 14 | ALLE | Allegion plc | 0% | — | 変化なし |
| 15 | ✓ | EnvisionHealthcareI CS USD0.01 | 0% | +21.56% | 増加 |
| 16 | AVPUSD | Avon Products INC | 0% | — | 変化なし |
| 17 | CP | Canadian Pacific Kansa F | -0.1% | -12.53% | 減少 |
| 18 | LCEUR | Happen INC | -0.1% | +23.44% | 増加 |
| 19 | APD | Air Products & Chemicals INC | -0.2% | -16.43% | 減少 |
| 20 | GME | Gamestop Corp-class A | -0.2% | -39.56% | 減少 |
| 21 | ✓ | Istar INC | -0.2% | — | 変化なし |
| 22 | PODD | Insulet CORP | -0.2% | -0.45% | 減少 |
| 23 | ARMK | Aramark | -0.5% | -19.81% | 減少 |
| 24 | LBRDK | Liberty Broadband-c | -0.8% | -33.02% | 減少 |
| 25 | FLT1EUR | Fleetcor Technologies INC | -0.8% | -19.23% | 減少 |
| 26 | HN9 | Hanesbrands INC | -1.3% | -31.07% | 減少 |
| 27 | CRI | Carter's INC | -1.4% | -45.20% | 減少 |
| 28 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 29 | ✓ | Arris Group INC | — | EXIT | 全売却 |
| 30 | ✓ | — | NEW | 新規購入 | |
| 31 | QSR | Restaurant Brands Intern | — | NEW | 新規購入 |
| 32 | SUNEQUSD | Sunedison INC | — | EXIT | 全売却 |
| 33 | FEYECHF | Mandiant INC | — | NEW | 新規購入 |
| 34 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 35 | INSYEUR | Insys Therapeutics INC | — | EXIT | 全売却 |
| 36 | SIG | Signet Jewelers Limited | — | EXIT | 全売却 |