CIK: 0001575662
申报总市值
US$4.1亿
| # | 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 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 14.24% | — | — | |
| 2 | FSV | FirstService Corporation | 股票-其他 | 9.87% | — | — | |
| 3 | ✓ | 股票-其他 | 8.58% | — | — | ||
| 4 | AAPL | Apple INC | 股票-科技 | 7.89% | — | — | |
| 5 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 7.45% | — | — | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 7.09% | +0.03% | -22.40% | |
| 7 | USA | Liberty Interactive CORP | 股票-其他 | 6.27% | — | — | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 5.63% | — | — | |
| 9 | ENOV | Enovis Corporation | 股票-其他 | 4.86% | — | — | |
| 10 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 4.86% | — | +101.01% | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 4.84% | — | — | |
| 12 | DG | Dollar General CORP | 股票-非周期性消费 | 4.74% | — | -34.02% | |
| 13 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 4.72% | — | -55.22% | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | 3.66% | — | -55.26% | |
| 15 | MDCA | Mdc Partners Inc-a | 股票-其他 | 3.34% | — | — | |
| 16 | ✓ | Standard Parking CORP | 股票-其他 | 1.55% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.41% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBC1EUR | Wabco Holdings INC | +2.6% | +101.01% | 加仓 |
| 2 | AAPL | Apple INC | +1% | — | 不变 |
| 3 | ✓ | +0.5% | — | 不变 | |
| 4 | HOSEUR | Hornbeck Offshore Services | +0.2% | — | 不变 |
| 5 | ENOV | Enovis Corporation | +0.1% | — | 不变 |
| 6 | GM | General Motors Co | +0.1% | — | 不变 |
| 7 | WYNEUR | Wyndham Destinations INC | 0% | — | 不变 |
| 8 | USA | Liberty All-Star Equity Fund | — | — | 不变 |
| 9 | USA | Liberty Interactive CORP | -0.2% | — | 不变 |
| 10 | GOOG | Alphabet A | -0.4% | — | 不变 |
| 11 | LOW | Lowe's Cos INC | -1.2% | -22.40% | 减仓 |
| 12 | DG | Dollar General CORP | -2.1% | -34.02% | 减仓 |
| 13 | VIAB | Viacom Inc-class B | -3.4% | -55.26% | 减仓 |
| 14 | CHTR | Charter Communications, Inc. | -5.5% | -55.22% | 减仓 |
| 15 | FSV | FirstService Corporation | — | NEW | 新建仓 |
| 16 | HII | Huntington Ingalls Industrie | — | EXIT | 清仓 |
| 17 | MDCA | Mdc Partners Inc-a | — | NEW | 新建仓 |
| 18 | ✓ | Standard Parking CORP | — | NEW | 新建仓 |