CIK: 0001632715
申报总市值
US$8.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 31.92% | — | — | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 14.91% | — | — | |
| 3 | ST | Sensata Technologies Holding plc | 股票-科技 | 12.59% | — | -5.77% | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 9.99% | — | — | |
| 5 | ✓ | Leucadia Natl CORP | 股票-其他 | 6.43% | — | -9.66% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 5.36% | — | — | |
| 7 | LBRDA | Liberty Broadband-a | 股票-其他 | 5.23% | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.53% | — | — | |
| 9 | APPF | Appfolio INC - A | 股票-科技 | 2.85% | -3.56% | — | |
| 10 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.36% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.21% | — | — | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.34% | — | — | |
| 13 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | -97.2% | — | 加仓 |
| 2 | ALSN | Allison Transmission Holding | — | NEW | 新建仓 |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |
| 4 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |
| 5 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |
| 6 | ✓ | Leucadia Natl CORP | — | NEW | 新建仓 |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建仓 |
| 8 | LBRDA | Liberty Broadband-a | — | NEW | 新建仓 |
| 9 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 10 | LYV | Live Nation Entertainment In | — | NEW | 新建仓 |
| 11 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 12 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建仓 |
| 13 | LM05 | Liberty Media Corp-liberty-a | — | NEW | 新建仓 |