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 | 23.63% | -0.89% | — | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 11.58% | — | — | |
| 3 | LBRDA | Liberty Broadband-a | 股票-其他 | 10.45% | -0.62% | — | |
| 4 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 10.12% | — | — | |
| 5 | DISCKUSD | Discovery Inc-c | 股票-其他 | 7.47% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.15% | -0.65% | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 7.03% | — | — | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 4.72% | — | — | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.74% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.65% | +0.57% | — | |
| 11 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 3.35% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.31% | -0.84% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | -0.12% | — | |
| 14 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.31% | — | — | |
| 15 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 1.00% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | +3.1% | — | 不变 |
| 2 | LM05 | Liberty Media Corp-liberty-a | +0.4% | — | 不变 |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不变 |
| 4 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | — | 不变 |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | — | 不变 |
| 6 | LBRDA | Liberty Broadband-a | +0.1% | — | 不变 |
| 7 | PEP | Pepsico INC | +0.1% | — | 不变 |
| 8 | LBRDK | Liberty Broadband-c | +0.1% | — | 不变 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 11 | BATRAUSD | Liberty Media Corp-braves A | 0% | — | 不变 |
| 12 | BATRKUSD | Liberty Media Corp-braves C | -0.1% | — | 不变 |
| 13 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 14 | DISCKUSD | Discovery Inc-c | -1.4% | — | 不变 |
| 15 | QVCAUSD | Qurate Retail Inc-series A | -2.7% | — | 不变 |