CIK: 0001536727
申告総資産額
$4.5億
| # | 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 | ✓ | Google INC Class C | 株式-その他 | 19.07% | -6.00% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 11.53% | -1.35% | — | |
| 3 | ✓ | Yahoo INC | 株式-その他 | 7.84% | +3.11% | +9.88% | |
| 4 | NAVI | Navient CORP | 株式-その他 | 5.96% | +2.96% | — | |
| 5 | SC | Santander Consumer USA Holdi | 株式-その他 | 5.13% | -0.81% | +7.88% | |
| 6 | KC | Kingsoft Cloud Holdings Limited | 株式-その他 | 4.59% | -3.88% | EXIT | |
| 7 | MTG | Mgic Investment CORP | 株式-金融 | 4.03% | -0.88% | +15.43% | |
| 8 | HIG | Hartford Insurance Group INC | 株式-金融 | 3.96% | +2.27% | NEW | |
| 9 | C | Citigroup INC | 株式-金融 | 3.70% | — | +26.12% | |
| 10 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 3.02% | -3.58% | EXIT | |
| 11 | MBLY | Mobileye Global Inc. | 株式-その他 | 2.94% | -2.84% | EXIT | |
| 12 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 2.91% | -1.11% | EXIT | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.84% | +7.39% | NEW | |
| 14 | JD | Jd.com Inc-adr | 株式-一般消費財 | 2.37% | — | — | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.07% | -1.81% | EXIT | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.99% | -1.82% | EXIT | |
| 17 | DFSEUR | Discover Financial Services | 株式-その他 | 1.80% | -0.56% | +231.42% | |
| 18 | GOOG | Alphabet A | 株式-通信サービス | 1.78% | — | — | |
| 19 | FITB | Fifth Third Bancorp | 株式-金融 | 1.69% | -1.17% | — | |
| 20 | T | At&t INC | 株式-通信サービス | 1.66% | — | — | |
| 21 | HPE | Hewlett-Packard Company | 株式-IT | 1.62% | -3.60% | EXIT | |
| 22 | WDC | Western Digital CORP | 株式-IT | 1.00% | +1.94% | -10.76% | |
| 23 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.89% | +1.27% | NEW | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.81% | — | +7.53% | |
| 25 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.75% | — | — | |
| 26 | LPG | Dorian LPG Ltd. | 株式-その他 | 0.66% | +0.43% | -49.11% | |
| 27 | SNDK | Sandisk Corporation | 株式-IT | 0.64% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.61% | — | — | |
| 29 | USX1 | United States Steel CORP | 株式-その他 | 0.55% | — | -71.08% | |
| 30 | STLD | Steel Dynamics INC | 株式-素材 | 0.46% | — | -85.61% | |
| 31 | ✓ | Ikang Healthcare Group-adr | 株式-その他 | 0.35% | — | — | |
| 32 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 0.28% | — | — | |
| 33 | ✓ | SFL Corporation Ltd. | 株式-その他 | 0.28% | — | +75.68% | |
| 34 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +9.4% | +123.29% | 増加 |
| 2 | KC | Kingsoft Cloud Holdings Limited | +3.8% | +631.03% | 増加 |
| 3 | ZNGAEUR | Zynga INC - Cl A | +2.8% | +1264.11% | 増加 |
| 4 | DFSEUR | Discover Financial Services | +1.2% | +231.42% | 増加 |
| 5 | HIG | Hartford Insurance Group INC | +1% | +46.14% | 増加 |
| 6 | DIS | Walt Disney Co/the | +0.9% | +43.55% | 増加 |
| 7 | MTG | Mgic Investment CORP | +0.8% | +15.43% | 増加 |
| 8 | C | Citigroup INC | +0.8% | +26.12% | 増加 |
| 9 | SC | Santander Consumer USA Holdi | +0.6% | +7.88% | 増加 |
| 10 | ✓ | SFL Corporation Ltd. | +0.1% | +75.68% | 増加 |
| 11 | ✓ | Hollysys Automation Tchngy L | 0% | -8.70% | 減少 |
| 12 | EWZ | Ishares Msci Brazil ETF | 0% | +7.53% | 増加 |
| 13 | EEM | Ishares Msci Emerging Market | -0.1% | — | 変化なし |
| 14 | WDC | Western Digital CORP | -0.4% | -10.76% | 減少 |
| 15 | LPG | Dorian LPG Ltd. | -0.5% | -49.11% | 減少 |
| 16 | HPE | Hewlett-Packard Company | -0.7% | -22.00% | 減少 |
| 17 | ✓ | Yahoo INC | -0.9% | +9.88% | 増加 |
| 18 | NAVI | Navient CORP | -1.2% | — | 変化なし |
| 19 | USX1 | United States Steel CORP | -1.9% | -71.08% | 減少 |
| 20 | STLD | Steel Dynamics INC | -2.8% | -85.61% | 減少 |
| 21 | MELI | Mercadolibre INC | -3.3% | -80.18% | 減少 |
| 22 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 24 | AAPL | Apple INC | — | EXIT | 全売却 |
| 25 | ✓ | Talisman Energy INC | — | EXIT | 全売却 |
| 26 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 27 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 28 | MBLY | Mobileye Global Inc. | — | NEW | 新規購入 |
| 29 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 32 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 33 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 34 | FITB | Fifth Third Bancorp | — | NEW | 新規購入 |
| 35 | T | At&t INC | — | NEW | 新規購入 |
| 36 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 37 | CFG | Citizens Financial Group | — | EXIT | 全売却 |
| 38 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 39 | WMT | Walmart INC | — | EXIT | 全売却 |
| 40 | SNDK | Sandisk Corporation | — | NEW | 新規購入 |
| 41 | DHT | DHT Holdings, Inc. | — | EXIT | 全売却 |
| 42 | ✓ | Ikang Healthcare Group-adr | — | NEW | 新規購入 |
| 43 | SBLK | Star Bulk Carriers Corp. | — | NEW | 新規購入 |
| 44 | STNG | Scorpio Tankers Inc. | — | NEW | 新規購入 |
| 45 | RS | Reliance INC | — | EXIT | 全売却 |
| 46 | YELP | Yelp INC | — | EXIT | 全売却 |
| 47 | ✓ | Homeaway INC | — | EXIT | 全売却 |
| 48 | GLOP-PC | GasLog Partners LP | — | EXIT | 全売却 |
| 49 | NBIS | Nebius Group NV | — | EXIT | 全売却 |