CIK: 0001512370
申告総資産額
$9862.6万
| # | 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 | FLG 6 11-01-51 | Flagstar Bank NA | 株式-金融 | 37.32% | -31.11% | — | |
| 2 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 株式-一般消費財 | 14.59% | — | — | |
| 3 | ILMN | Illumina INC | 株式-ヘルスケア | 10.84% | -3.49% | +88.08% | |
| 4 | TCOM 1 07-01-20 | Trip.com Group LTD | 株式-一般消費財 | 10.10% | -17.62% | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 6.03% | — | -34.73% | |
| 6 | CWEN | Clearway Energy Inc-c | 株式-公益事業 | 5.52% | — | — | |
| 7 | TER | Teradyne INC | 株式-IT | 5.49% | — | -60.60% | |
| 8 | ESNT | Essent Group Ltd. | 株式-金融 | 4.10% | -2.48% | -51.22% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 3.21% | — | — | |
| 10 | NBR | Nabors Industries Ltd. | 株式-その他 | 2.79% | -0.23% | +6.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FLG 6 11-01-51 | Flagstar Bank NA | +12.3% | — | 変化なし |
| 2 | ILMN | Illumina INC | +7.9% | +88.08% | 増加 |
| 3 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +2.8% | — | 変化なし |
| 4 | NBR | Nabors Industries Ltd. | +1% | +6.35% | 増加 |
| 5 | ESNT | Essent Group Ltd. | -0.4% | -51.22% | 減少 |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.8% | -34.73% | 減少 |
| 7 | TER | Teradyne INC | -4% | -60.60% | 減少 |
| 8 | WDAY 0.75 07-15-18 | Workday INC | — | EXIT | 全売却 |
| 9 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | 新規購入 |
| 10 | ✓ | Bank Of THE Ozarks | — | EXIT | 全売却 |
| 11 | CWEN | Clearway Energy Inc-c | — | NEW | 新規購入 |
| 12 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 13 | NMIH | Nmi Holdings INC | — | EXIT | 全売却 |
| 14 | NRG | NRG Energy, Inc. | — | EXIT | 全売却 |