CIK: 0001425041
申报总市值
US$1.3亿
| # | 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 | CMP | Compass Minerals Internation | 股票-其他 | 7.65% | — | — | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 7.64% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 7.08% | — | — | |
| 4 | MINIEUR | Mobile Mini INC | 股票-其他 | 5.88% | — | — | |
| 5 | DIN | Dine Brands Global INC | 股票-其他 | 5.62% | — | — | |
| 6 | CNA | Cna Financial CORP | 股票-其他 | 5.39% | — | — | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | 5.28% | — | — | |
| 8 | ARMK | Aramark | 股票-工业 | 5.20% | — | — | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 4.76% | — | — | |
| 10 | USA | Liberty Interactive CORP | 股票-其他 | 4.17% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.14% | -0.65% | — | |
| 12 | L | Loews CORP | 股票-金融 | 4.09% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.90% | +0.57% | — | |
| 14 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 3.88% | — | — | |
| 15 | ✓ | 股票-其他 | 3.59% | — | — | ||
| 16 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.10% | — | — | |
| 17 | RRC | Range Resources CORP | 股票-能源 | 2.88% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.62% | — | +11.11% | |
| 19 | YUSD | Alleghany CORP | 股票-其他 | 2.57% | — | — | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.57% | — | — | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.38% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.04% | — | — | |
| 23 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.74% | — | — | |
| 24 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.96% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.12% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +0.3% | — | 不变 |
| 2 | MINIEUR | Mobile Mini INC | +0.2% | — | 不变 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 4 | CMP | Compass Minerals Internation | 0% | — | 不变 |
| 5 | DNKN | Dunkin' Brands Group INC | 0% | — | 不变 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 7 | NSRGY | Nestle Sa-spons Adr | 0% | — | 不变 |
| 8 | YUSD | Alleghany CORP | 0% | — | 不变 |
| 9 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 10 | PXDEUR | Pioneer Natural Resources Co | -0.1% | — | 不变 |
| 11 | CCK | Crown Holdings INC | -0.1% | — | 不变 |
| 12 | RRC | Range Resources CORP | -0.1% | — | 不变 |
| 13 | PEP | Pepsico INC | -0.1% | — | 不变 |
| 14 | YUM | Yum! Brands INC | -0.1% | — | 不变 |
| 15 | ✓ | -0.1% | — | 不变 | |
| 16 | CNA | Cna Financial CORP | -0.2% | — | 不变 |
| 17 | SNI | Scripps Networks Inter-cl A | -0.2% | — | 不变 |
| 18 | USA | Liberty Interactive CORP | -0.2% | — | 不变 |
| 19 | KO | Coca-cola Co/the | -0.4% | — | 不变 |
| 20 | L | Loews CORP | -0.5% | — | 不变 |
| 21 | DIN | Dine Brands Global INC | -0.5% | — | 不变 |
| 22 | ✓ | Vistaprint NV Cimpress | -0.7% | — | 不变 |
| 23 | LBTYA | Liberty Global Ltd. | -2.6% | +11.11% | 加仓 |
| 24 | ARMK | Aramark | — | NEW | 新建仓 |
| 25 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 26 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 27 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 清仓 |