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 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 7.46% | — | -3.14% | |
| 2 | LNG | Cheniere Energy INC | 株式-エネルギー | 6.49% | — | -39.84% | |
| 3 | APD | Air Products & Chemicals INC | 株式-素材 | 5.66% | — | -12.32% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 5.65% | — | -25.91% | |
| 5 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 5.04% | — | — | |
| 6 | ✓ | Ims Health Holdings INC | 株式-その他 | 4.65% | — | -17.80% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.30% | — | -19.46% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 4.10% | — | -3.35% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.07% | — | +15.74% | |
| 10 | ✓ | EnvisionHealthcareI CS USD0.01 | 株式-その他 | 4.01% | — | +16.64% | |
| 11 | LBTYA | Liberty Global Ltd. | 株式-その他 | 4.01% | — | -27.06% | |
| 12 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.83% | — | -26.84% | |
| 13 | SSNC | Ss&c Technologies Holdings | 株式-IT | 3.75% | — | -34.47% | |
| 14 | JD | Jd.com Inc-adr | 株式-一般消費財 | 3.49% | — | +0.43% | |
| 15 | CRI | Carter's INC | 株式-その他 | 3.44% | — | +13.15% | |
| 16 | ✓ | 株式-その他 | 3.40% | — | -43.78% | ||
| 17 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 3.28% | — | — | |
| 18 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 3.05% | — | — | |
| 19 | PODD | Insulet CORP | 株式-ヘルスケア | 3.04% | — | -15.59% | |
| 20 | ✓ | 株式-その他 | 2.68% | — | — | ||
| 21 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.62% | — | -7.66% | |
| 22 | FIS | Fidelity National Info Serv | 株式-IT | 2.35% | — | — | |
| 23 | OPLN | Openlane INC | 株式-その他 | 2.15% | — | -16.80% | |
| 24 | ✓ | Istar INC | 株式-その他 | 1.77% | — | — | |
| 25 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.63% | — | -54.98% | |
| 26 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.48% | — | -10.10% | |
| 27 | GOGO | Gogo INC | 株式-その他 | 1.39% | — | -24.28% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.11% | — | — | |
| 29 | AVPUSD | Avon Products INC | 株式-その他 | 0.06% | — | — | |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1% | +15.74% | 増加 |
| 2 | JD | Jd.com Inc-adr | +0.8% | +0.43% | 増加 |
| 3 | QSR | Restaurant Brands Intern | +0.5% | — | 変化なし |
| 4 | PODD | Insulet CORP | +0.5% | -15.59% | 減少 |
| 5 | ✓ | Istar INC | +0.2% | — | 変化なし |
| 6 | ✓ | Ims Health Holdings INC | +0.2% | -17.80% | 減少 |
| 7 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.2% | +16.64% | 増加 |
| 8 | CP | Canadian Pacific Kansa F | +0.1% | -10.10% | 減少 |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | -3.14% | 減少 |
| 10 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -7.66% | 減少 |
| 11 | GOGO | Gogo INC | 0% | -24.28% | 減少 |
| 12 | AVPUSD | Avon Products INC | 0% | — | 変化なし |
| 13 | NXPI | NXP Semiconductors N.V. | -0.1% | -26.84% | 減少 |
| 14 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -3.35% | 減少 |
| 15 | CRI | Carter's INC | -0.2% | +13.15% | 増加 |
| 16 | GOOGL | Alphabet Inc-cl A | -0.2% | -19.46% | 減少 |
| 17 | ✓ | -0.2% | — | 変化なし | |
| 18 | APD | Air Products & Chemicals INC | -0.2% | -12.32% | 減少 |
| 19 | OPLN | Openlane INC | -0.3% | -16.80% | 減少 |
| 20 | FLT1EUR | Fleetcor Technologies INC | -0.4% | -25.91% | 減少 |
| 21 | LBTYA | Liberty Global Ltd. | -0.6% | -27.06% | 減少 |
| 22 | ✓ | -0.9% | -43.78% | 減少 | |
| 23 | SSNC | Ss&c Technologies Holdings | -1.1% | -34.47% | 減少 |
| 24 | LBRDK | Liberty Broadband-c | -1.3% | -54.98% | 減少 |
| 25 | LNG | Cheniere Energy INC | -2.5% | -39.84% | 減少 |
| 26 | ALSN | Allison Transmission Holding | — | NEW | 新規購入 |
| 27 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 28 | FEYECHF | Mandiant INC | — | EXIT | 全売却 |
| 29 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 30 | ALLE | Allegion plc | — | EXIT | 全売却 |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新規購入 |
| 32 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 33 | ✓ | Concordia International CORP | — | EXIT | 全売却 |
| 34 | TWLO | Twilio INC - A | — | EXIT | 全売却 |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | 新規購入 |