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 | 12.80% | — | +8.70% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 8.28% | — | -7.41% | |
| 3 | LBRDA | Liberty Broadband-a | 股票-其他 | 7.84% | -0.62% | — | |
| 4 | CMPR | Cimpress plc | 股票-其他 | 6.96% | — | — | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 6.47% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.35% | — | -3.08% | |
| 7 | CNA | Cna Financial CORP | 股票-其他 | 5.97% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.71% | -0.65% | — | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 4.16% | — | -5.00% | |
| 10 | DISCAUSD | Discovery INC - A | 股票-其他 | 4.11% | — | -33.67% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.01% | +0.57% | — | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.76% | — | +10.00% | |
| 13 | USA | Liberty Interactive CORP | 股票-其他 | 3.35% | — | — | |
| 14 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 3.25% | — | — | |
| 15 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 2.83% | — | — | |
| 16 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.65% | — | — | |
| 17 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 2.26% | — | -5.00% | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.94% | — | — | |
| 19 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.50% | — | — | |
| 20 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 1.26% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.12% | — | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.17% | — | — | |
| 23 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 1.13% | — | — | |
| 24 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.02% | — | — |