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 | MINIEUR | Mobile Mini INC | 股票-其他 | 10.45% | — | +18.56% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 9.49% | — | -3.57% | |
| 3 | DISCAUSD | Discovery INC - A | 股票-其他 | 7.71% | — | +13.95% | |
| 4 | LBRDA | Liberty Broadband-a | 股票-其他 | 7.31% | -0.62% | — | |
| 5 | CMPR | Cimpress plc | 股票-其他 | 6.91% | — | — | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 6.65% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.36% | — | — | |
| 8 | CNA | Cna Financial CORP | 股票-其他 | 5.94% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.43% | -0.65% | — | |
| 10 | YUM | Yum! Brands INC | 股票-周期性消费 | 4.49% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.10% | +0.57% | — | |
| 12 | USA | Liberty Interactive CORP | 股票-其他 | 3.57% | — | — | |
| 13 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 3.20% | — | +42.86% | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.18% | — | — | |
| 15 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 2.40% | — | — | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 2.40% | — | +50.00% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.90% | — | — | |
| 18 | CMP | Compass Minerals Internation | 股票-其他 | 1.58% | — | -37.84% | |
| 19 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.46% | — | — | |
| 20 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 1.32% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.12% | — | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.09% | — | — | |
| 23 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 1.09% | — | — | |
| 24 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.83% | — | — |