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 | WSC | Willscot Holdings CORP | 股票-工业 | 20.98% | -0.89% | — | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 13.02% | — | -12.50% | |
| 3 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 11.86% | — | +81.82% | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 10.22% | — | -10.00% | |
| 5 | LBRDA | Liberty Broadband-a | 股票-其他 | 9.15% | -0.62% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.80% | -0.65% | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 6.67% | — | — | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 4.45% | — | +49.87% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.72% | +0.57% | — | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.57% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.92% | -0.84% | — | |
| 12 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 2.76% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.12% | — | |
| 14 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.40% | — | — | |
| 15 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 1.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QVCAUSD | Qurate Retail Inc-series A | +5.1% | +81.82% | 加仓 |
| 2 | WSC | Willscot Holdings CORP | +1.5% | — | 不变 |
| 3 | DISCKUSD | Discovery Inc-c | +1.3% | -12.50% | 减仓 |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.2% | +49.87% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不变 |
| 6 | BATRAUSD | Liberty Media Corp-braves A | 0% | — | 不变 |
| 7 | BATRKUSD | Liberty Media Corp-braves C | 0% | — | 不变 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 10 | LM05 | Liberty Media Corp-liberty-a | -0.3% | — | 不变 |
| 11 | KO | Coca-cola Co/the | -0.6% | — | 不变 |
| 12 | PEP | Pepsico INC | -0.6% | — | 不变 |
| 13 | LM03 | Liberty Media Cor-siriusxm A | -0.6% | — | 不变 |
| 14 | LBRDA | Liberty Broadband-a | -1.9% | — | 不变 |
| 15 | LBRDK | Liberty Broadband-c | -3.1% | -10.00% | 减仓 |
| 16 | CNA | Cna Financial CORP | — | EXIT | 清仓 |