CIK: 0001384484
申报总市值
US$2.8亿
| # | 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 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 25.21% | — | +30.61% | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 10.91% | — | -1.20% | |
| 3 | CVEO1EUR | Civeo CORP | 股票-其他 | 6.61% | — | +28.58% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 6.29% | — | -1.17% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.86% | -0.12% | -20.61% | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 5.14% | — | -1.30% | |
| 7 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 4.92% | -1.01% | -1.23% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.73% | — | -1.16% | |
| 9 | IEP | Icahn Enterprises LP | 股票-其他 | 4.27% | — | -33.36% | |
| 10 | ACGP | Associated Capital Group - A | 股票-其他 | 3.51% | — | -0.54% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.39% | — | — | |
| 12 | ECHO | Echostar Corp-a | 股票-通信服务 | 3.35% | — | -0.55% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 3.03% | — | — | |
| 14 | DISH | Dish Network Corp-a | 股票-其他 | 2.82% | — | +0.15% | |
| 15 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 2.43% | — | -0.80% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.90% | — | -1.31% | |
| 17 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.64% | — | -0.15% | |
| 18 | RLI | Rli CORP | 股票-金融 | 0.96% | -0.10% | +100.00% | |
| 19 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.78% | — | — | |
| 20 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.66% | — | — | |
| 21 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.49% | — | — | |
| 22 | ✓ | Pershing Gold CORP | 股票-其他 | 0.45% | — | — | |
| 23 | MMM | 3m Co | 股票-工业 | 0.26% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.25% | — | — | |
| 25 | ✓ | Pingtan Marine Enterprise Lt | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +9.9% | +30.61% | 加仓 |
| 2 | CVEO1EUR | Civeo CORP | +2.5% | +28.58% | 加仓 |
| 3 | RLI | Rli CORP | +0.5% | +100.00% | 加仓 |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | +0.2% | -0.80% | 减仓 |
| 5 | NVGS | Navigator Holdings Ltd. | +0.1% | — | 不变 |
| 6 | LBRDA | Liberty Broadband-a | 0% | -0.15% | 减仓 |
| 7 | USA | Liberty All-Star Equity Fund | 0% | -1.30% | 减仓 |
| 8 | LBRDK | Liberty Broadband-c | 0% | -1.16% | 减仓 |
| 9 | ✓ | Pershing Gold CORP | 0% | — | 不变 |
| 10 | LM05 | Liberty Media Corp-liberty-a | 0% | — | 不变 |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | 不变 |
| 12 | DIS | Walt Disney Co/the | -0.1% | — | 不变 |
| 13 | ✓ | Pingtan Marine Enterprise Lt | -0.1% | — | 不变 |
| 14 | BAM | Brookfield Asset Management Ltd. | -0.1% | — | 不变 |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | -1.31% | 减仓 |
| 16 | ACGP | Associated Capital Group - A | -0.1% | -0.54% | 减仓 |
| 17 | LM03 | Liberty Media Cor-siriusxm A | -0.3% | — | 不变 |
| 18 | ECHO | Echostar Corp-a | -0.5% | -0.55% | 减仓 |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.6% | -1.17% | 减仓 |
| 20 | DISH | Dish Network Corp-a | -0.7% | +0.15% | 加仓 |
| 21 | WPM | Wheaton Precious Metals CORP | -0.7% | -1.23% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -20.61% | 减仓 |
| 23 | HHC* | Howard Hughes Corp/the | -1.6% | -1.20% | 减仓 |
| 24 | IEP | Icahn Enterprises LP | -2.3% | -33.36% | 减仓 |
| 25 | GRBK | Green Brick Partners INC | — | EXIT | 清仓 |
| 26 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清仓 |
| 27 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 28 | MMM | 3m Co | — | NEW | 新建仓 |
| 29 | ✓ | Wt Sears Holdings CORP | — | EXIT | 清仓 |