CIK: 0001595932
申报总市值
US$2.4亿
| # | 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 | AABAUSD | Altaba INC | 股票-其他 | 16.54% | — | -23.08% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 14.98% | +2.11% | — | |
| 3 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 11.97% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.20% | — | +150.00% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.63% | — | +66.67% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 6.82% | — | — | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 6.76% | — | -46.43% | |
| 8 | CBPXEUR | Continental Building Product | 股票-其他 | 6.70% | — | — | |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 5.90% | — | — | |
| 10 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 5.74% | — | -37.50% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.23% | +3.59% | -75.00% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.00% | — | — | |
| 13 | FBMUSD | Foundation Building Material | 股票-其他 | 1.33% | — | +100.00% | |
| 14 | BLDR | Builders Firstsource INC | 股票-工业 | 1.11% | — | — | |
| 15 | ✓ | Fgl Hldgs | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +5.4% | +150.00% | 加仓 |
| 2 | CMCSA | Comcast Corp-class A | +2.8% | +66.67% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1.4% | — | 不变 |
| 4 | IAUUSD | Ishares Gold Trust | +0.8% | — | 不变 |
| 5 | CBPXEUR | Continental Building Product | +0.8% | — | 不变 |
| 6 | FBMUSD | Foundation Building Material | +0.7% | +100.00% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | — | 不变 |
| 8 | BLDR | Builders Firstsource INC | 0% | — | 不变 |
| 9 | ✓ | Fgl Hldgs | 0% | — | 不变 |
| 10 | AABAUSD | Altaba INC | -1.7% | -23.08% | 减仓 |
| 11 | LBRDK | Liberty Broadband-c | -2.5% | -37.50% | 减仓 |
| 12 | IBKR | Interactive Brokers Gro-cl A | -3.2% | -46.43% | 减仓 |
| 13 | AMZN | Amazon.com INC | -6.2% | -75.00% | 减仓 |
| 14 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新建仓 |
| 15 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 16 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 17 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建仓 |
| 18 | ✓ | Nexeo Solutions INC | — | EXIT | 清仓 |