CIK: 0001423217
申报总市值
US$304.7万
| # | 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 | ✓ | Softbank CORP. Cmn | 股票-其他 | 54.68% | — | — | |
| 2 | ✓ | Pain Therapeutics INC | 股票-其他 | 5.73% | — | +52.16% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.33% | +11.58% | +19.86% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.08% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.20% | -14.50% | EXIT | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.01% | — | -43.02% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.96% | -7.71% | EXIT | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.95% | -9.75% | EXIT | |
| 9 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.66% | — | +12.09% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | — | +45.45% | |
| 11 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.85% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | -11.52% | EXIT | |
| 13 | MCO | Moody's CORP | 股票-金融 | 0.97% | — | — | |
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 0.97% | — | +12.17% | |
| 15 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.89% | — | -33.75% | |
| 16 | NBIS | Nebius Group NV | 股票-其他 | 0.85% | — | — | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.79% | — | — | |
| 18 | XLNXEUR | Xilinx INC | 股票-其他 | 0.76% | — | — | |
| 19 | ✓ | Tivo INC | 股票-其他 | 0.74% | — | -23.52% | |
| 20 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 21 | USA | Liberty Interactive CORP | 股票-其他 | 0.61% | — | -16.60% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.55% | — | — | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 0.40% | — | -25.96% | |
| 24 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 0.38% | — | -29.48% | |
| 25 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.29% | — | -87.98% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.28% | — | -75.00% | |
| 27 | ✓ | Delia's INC New | 股票-其他 | 0.16% | — | — | |
| 28 | ✓ | Mandalay Digital Group INC | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pain Therapeutics INC | +1.3% | +52.16% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | +45.45% | 加仓 |
| 3 | DAL | Delta Air Lines INC | +0.1% | +12.17% | 加仓 |
| 4 | ✓ | Magicjack Vocaltec LTD | 0% | -29.48% | 减仓 |
| 5 | AAP | Advance Auto Parts INC | -0.1% | +12.09% | 加仓 |
| 6 | RF | Regions Financial CORP | -0.3% | -25.96% | 减仓 |
| 7 | USA | Liberty Interactive CORP | -0.4% | -16.60% | 减仓 |
| 8 | ✓ | Tivo INC | -0.6% | -23.52% | 减仓 |
| 9 | EXPE | Expedia Group INC | -0.8% | -33.75% | 减仓 |
| 10 | QCOM | Qualcomm INC | -1.1% | -75.00% | 减仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -27.83% | 减仓 |
| 12 | USA | Liberty All-Star Equity Fund | -2.8% | -87.98% | 减仓 |
| 13 | USA | Liberty All-Star Equity Fund | -4.9% | -43.02% | 减仓 |
| 14 | LBTYA | Liberty Global Ltd. | -7% | +19.86% | 加仓 |
| 15 | AAPL | Apple INC | -7.9% | -59.52% | 减仓 |
| 16 | V | Visa Inc-class A Shares | -8.9% | -65.71% | 减仓 |
| 17 | MA | Mastercard INC - A | -10.1% | +238.02% | 加仓 |
| 18 | ✓ | Softbank CORP. Cmn | — | NEW | 新建仓 |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 20 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 21 | SSO | Proshares Ultra S&p500 | — | NEW | 新建仓 |
| 22 | HIMX | Himax Technologies Inc-adr | — | EXIT | 清仓 |
| 23 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 24 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 25 | MCHB | Mechanics Bancorp-a | — | EXIT | 清仓 |
| 26 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 27 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 28 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 29 | ✓ | Qlt INC | — | EXIT | 清仓 |
| 30 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 31 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 32 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 33 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | GOGO | Gogo INC | — | EXIT | 清仓 |
| 36 | HBAN | Huntington Bancshares INC | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | GM | General Motors Co | — | EXIT | 清仓 |
| 39 | ✓ | Invensense INC | — | EXIT | 清仓 |
| 40 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 41 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 42 | WT | Wisdomtree INC | — | EXIT | 清仓 |
| 43 | ✓ | Cst Brands INC | — | EXIT | 清仓 |
| 44 | ✓ | Delia's INC New | — | NEW | 新建仓 |
| 45 | EVC | Entravision Communications-a | — | EXIT | 清仓 |
| 46 | ✓ | Mandalay Digital Group INC | — | NEW | 新建仓 |