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 | 27.52% | -0.89% | -6.67% | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 10.47% | — | — | |
| 3 | LBRDA | Liberty Broadband-a | 股票-其他 | 9.68% | -0.62% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.59% | -0.65% | — | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 7.34% | — | — | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 6.83% | — | — | |
| 7 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 6.77% | — | -7.50% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 4.90% | — | — | |
| 9 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 4.10% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.99% | +0.57% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.48% | -0.84% | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 3.34% | — | -20.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | -0.12% | — | |
| 14 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.35% | — | — | |
| 15 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 1.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | +3.9% | -6.67% | 减仓 |
| 2 | LM05 | Liberty Media Corp-liberty-a | +0.8% | — | 不变 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | 不变 |
| 4 | KO | Coca-cola Co/the | +0.3% | — | 不变 |
| 5 | LM03 | Liberty Media Cor-siriusxm A | +0.3% | — | 不变 |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | — | 不变 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不变 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 9 | BATRKUSD | Liberty Media Corp-braves C | 0% | — | 不变 |
| 10 | BATRAUSD | Liberty Media Corp-braves A | 0% | — | 不变 |
| 11 | PEP | Pepsico INC | -0.4% | -20.00% | 减仓 |
| 12 | DISCKUSD | Discovery Inc-c | -0.6% | — | 不变 |
| 13 | LBRDA | Liberty Broadband-a | -0.8% | — | 不变 |
| 14 | LBRDK | Liberty Broadband-c | -1.1% | — | 不变 |
| 15 | QVCAUSD | Qurate Retail Inc-series A | -3.4% | -7.50% | 减仓 |