CIK: 0001599171
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 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 19.41% | — | +110.81% | |
| 2 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 株式-その他 | 12.45% | — | +95.52% | |
| 3 | LYV | Live Nation Entertainment In | 株式-通信サービス | 7.09% | — | — | |
| 4 | ✓ | 株式-その他 | 6.02% | — | +48.42% | ||
| 5 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 5.96% | — | — | |
| 6 | FDX | Fedex CORP | 株式-資本財 | 5.89% | — | +26.99% | |
| 7 | UPS | United Parcel Service-cl B | 株式-資本財 | 5.76% | — | +142.04% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.16% | — | +30.72% | |
| 9 | ✓ | 株式-その他 | 4.91% | — | +79.95% | ||
| 10 | ENR | Energizer Holdings INC | 株式-その他 | 4.63% | — | +15.88% | |
| 11 | BERYEUR | Berry Global Group INC | 株式-その他 | 4.46% | — | +4.52% | |
| 12 | ✓ | 株式-その他 | 3.93% | — | +118.29% | ||
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 3.61% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.65% | — | -57.31% | |
| 15 | YELP | Yelp INC | 株式-その他 | 2.41% | — | -19.26% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.94% | — | -18.70% | |
| 17 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 1.71% | — | +86.38% | |
| 18 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.03% | — | -19.68% | |
| 19 | ✓ | Liberty Global PLC Shs Cl C | 株式-その他 | 0.96% | — | -40.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +6.8% | +110.81% | 増加 |
| 2 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +2.5% | +95.52% | 増加 |
| 3 | UPS | United Parcel Service-cl B | +2.2% | +142.04% | 増加 |
| 4 | CCU | Cia Cervecerias Uni-spon Adr | +0.4% | +86.38% | 増加 |
| 5 | ✓ | +0.3% | +48.42% | 増加 | |
| 6 | ✓ | 0% | +79.95% | 増加 | |
| 7 | ENR | Energizer Holdings INC | -0.2% | +15.88% | 増加 |
| 8 | YELP | Yelp INC | -0.6% | -19.26% | 減少 |
| 9 | ✓ | -1.1% | +118.29% | 増加 | |
| 10 | CVS | Cvs Health CORP | -1.4% | +30.72% | 増加 |
| 11 | LBTYA | Liberty Global Ltd. | -1.6% | -19.68% | 減少 |
| 12 | BERYEUR | Berry Global Group INC | -1.7% | +4.52% | 増加 |
| 13 | FDX | Fedex CORP | -1.8% | +26.99% | 増加 |
| 14 | ✓ | Liberty Global PLC Shs Cl C | -2.3% | -40.94% | 減少 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -2.6% | -18.70% | 減少 |
| 16 | BIDU | Baidu INC - Spon Adr | -8.4% | -57.31% | 減少 |
| 17 | LYV | Live Nation Entertainment In | — | NEW | 新規購入 |
| 18 | COO | The Cooper Companies, Inc. | — | NEW | 新規購入 |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新規購入 |
| 20 | ✓ | — | EXIT | 全売却 | |
| 21 | ✓ | — | EXIT | 全売却 |