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 | 28.04% | — | -1.59% | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 12.52% | — | +0.74% | |
| 3 | CVEO1EUR | Civeo CORP | 股票-其他 | 6.50% | — | +0.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.19% | -0.12% | -4.52% | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 5.97% | — | -1.90% | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 5.89% | -1.01% | +1.10% | |
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.89% | — | -1.38% | |
| 8 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.22% | — | -2.29% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.65% | — | -0.37% | |
| 10 | ECHO | Echostar Corp-a | 股票-通信服务 | 3.62% | — | +0.91% | |
| 11 | ACGP | Associated Capital Group - A | 股票-其他 | 3.43% | — | +0.22% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.87% | — | -2.12% | |
| 13 | DISH | Dish Network Corp-a | 股票-其他 | 2.64% | — | +4.02% | |
| 14 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 2.44% | — | -1.48% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.70% | — | -2.37% | |
| 16 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.51% | — | -0.51% | |
| 17 | RLI | Rli CORP | 股票-金融 | 1.04% | -0.10% | — | |
| 18 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.68% | — | -4.71% | |
| 19 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.59% | — | -2.13% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.50% | — | — | |
| 21 | ✓ | Pershing Gold CORP | 股票-其他 | 0.36% | — | -3.82% | |
| 22 | MMM | 3m Co | 股票-工业 | 0.30% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | — | — | |
| 24 | ✓ | Pingtan Marine Enterprise Lt | 股票-其他 | 0.17% | — | — |
| # | 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 | +2.8% | -1.59% | 减仓 |
| 2 | HHC* | Howard Hughes Corp/the | +1.6% | +0.74% | 加仓 |
| 3 | WPM | Wheaton Precious Metals CORP | +1% | +1.10% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -4.52% | 减仓 |
| 5 | ECHO | Echostar Corp-a | +0.3% | +0.91% | 加仓 |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.3% | -0.37% | 减仓 |
| 7 | RLI | Rli CORP | +0.1% | — | 不变 |
| 8 | MMM | 3m Co | 0% | — | 不变 |
| 9 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 10 | ✓ | Pingtan Marine Enterprise Lt | 0% | — | 不变 |
| 11 | LGF-BEUR | Lions Gate Entertainment-b | 0% | -1.48% | 减仓 |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | 不变 |
| 13 | LM05 | Liberty Media Corp-liberty-a | -0.1% | -2.13% | 减仓 |
| 14 | ACGP | Associated Capital Group - A | -0.1% | +0.22% | 加仓 |
| 15 | ✓ | Pershing Gold CORP | -0.1% | -3.82% | 减仓 |
| 16 | NVGS | Navigator Holdings Ltd. | -0.1% | -4.71% | 减仓 |
| 17 | CVEO1EUR | Civeo CORP | -0.1% | +0.39% | 加仓 |
| 18 | LBRDA | Liberty Broadband-a | -0.1% | -0.51% | 减仓 |
| 19 | LM03 | Liberty Media Cor-siriusxm A | -0.2% | -2.12% | 减仓 |
| 20 | DISH | Dish Network Corp-a | -0.2% | +4.02% | 加仓 |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | -0.2% | -2.37% | 减仓 |
| 22 | USA | Liberty All-Star Equity Fund | -0.3% | -1.38% | 减仓 |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.3% | -1.90% | 减仓 |
| 24 | LBRDK | Liberty Broadband-c | -0.5% | -2.29% | 减仓 |
| 25 | IEP | Icahn Enterprises LP | — | EXIT | 清仓 |