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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 17.16% | +11.58% | +10.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.63% | -14.50% | EXIT | |
| 3 | USA | Liberty All-Star Equity Fund | 股票-其他 | 7.43% | +12.78% | +66.67% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.62% | -9.75% | EXIT | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.51% | -7.71% | EXIT | |
| 6 | MCO | Moody's CORP | 股票-金融 | 5.02% | — | +10.33% | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 4.12% | — | — | |
| 8 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 4.10% | -9.71% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.95% | -11.52% | EXIT | |
| 10 | STRZ | Starz Entertainment Corp. | 股票-其他 | 2.87% | — | +167.53% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 2.83% | — | — | |
| 12 | SYNA | Synaptics INC | 股票-其他 | 2.42% | — | — | |
| 13 | AAL | American Airlines Group INC | 股票-工业 | 2.27% | — | — | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 2.08% | — | — | |
| 15 | UAL | United Airlines Holdings INC | 股票-工业 | 2.02% | — | — | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.96% | — | — | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.93% | — | +33.06% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.87% | — | — | |
| 19 | ✓ | Finish Line INC Cl A | 股票-其他 | 1.83% | — | — | |
| 20 | UPS | United Parcel Service, Inc. | 股票-工业 | 1.70% | — | — | |
| 21 | ✓ | Tivo INC | 股票-其他 | 1.63% | — | +297.39% | |
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | 1.60% | — | — | |
| 23 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.49% | — | — | |
| 24 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.39% | — | -50.62% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 1.38% | — | — | |
| 26 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 1.21% | — | — | |
| 27 | YELP | Yelp INC | 股票-其他 | 1.07% | — | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.72% | — | — | |
| 29 | ADT | ADT Inc. | 股票-工业 | 0.63% | — | — | |
| 30 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.60% | — | — | |
| 31 | ✓ | Marketo INC | 股票-其他 | 0.54% | — | — | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.53% | — | — | |
| 33 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.47% | +18.54% | NEW | |
| 34 | ✓ | Igi Labs INC | 股票-其他 | 0.44% | — | — | |
| 35 | WT | Wisdomtree INC | 股票-其他 | 0.43% | — | — | |
| 36 | ✓ | Lifelock INC Com | 股票-其他 | 0.36% | — | — | |
| 37 | ✓ | Monitise PLC | 股票-其他 | 0.20% | — | +48.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5.5% | +384.98% | 加仓 |
| 2 | USA | Liberty All-Star Equity Fund | +1.2% | +66.67% | 加仓 |
| 3 | ✓ | Tivo INC | +0.9% | +297.39% | 加仓 |
| 4 | STRZ | Starz Entertainment Corp. | +0.5% | +167.53% | 加仓 |
| 5 | LBRDK | Liberty Broadband-c | 0% | +33.06% | 加仓 |
| 6 | ✓ | Monitise PLC | -0.2% | +48.97% | 加仓 |
| 7 | V | Visa Inc-class A Shares | -0.3% | +487.36% | 加仓 |
| 8 | SIRIEUR | Sirius Xm Holdings INC | -0.6% | +22.73% | 加仓 |
| 9 | MCO | Moody's CORP | -1.4% | +10.33% | 加仓 |
| 10 | SIMO | Silicon Motion Technol-adr | -1.5% | -67.61% | 减仓 |
| 11 | MA | Mastercard INC - A | -1.9% | +13.80% | 加仓 |
| 12 | ✓ | Integrated Device Technology INC | -2.8% | -50.62% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -5.3% | -31.95% | 减仓 |
| 14 | LBTYA | Liberty Global Ltd. | -5.9% | +10.19% | 加仓 |
| 15 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | FLEX | Flex Ltd. | — | EXIT | 清仓 |
| 18 | FRCB | First Republic Bank/ca | — | NEW | 新建仓 |
| 19 | SYNA | Synaptics INC | — | NEW | 新建仓 |
| 20 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 21 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 22 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 23 | SSO | Proshares Ultra S&p500 | — | NEW | 新建仓 |
| 24 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 25 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 26 | ✓ | Finish Line INC Cl A | — | NEW | 新建仓 |
| 27 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 28 | UPS | United Parcel Service, Inc. | — | NEW | 新建仓 |
| 29 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 30 | LION | Lionsgate Studios Corp. | — | NEW | 新建仓 |
| 31 | KEYS | Keysight Technologies In | — | NEW | 新建仓 |
| 32 | ✓ | Rf Microdevices INC | — | EXIT | 清仓 |
| 33 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | 新建仓 |
| 34 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 35 | YELP | Yelp INC | — | NEW | 新建仓 |
| 36 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 38 | ADT | ADT Inc. | — | NEW | 新建仓 |
| 39 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建仓 |
| 40 | ✓ | Marketo INC | — | NEW | 新建仓 |
| 41 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 42 | ✓ | Igi Labs INC | — | NEW | 新建仓 |
| 43 | WT | Wisdomtree INC | — | NEW | 新建仓 |
| 44 | KN | Knowles CORP | — | EXIT | 清仓 |
| 45 | ✓ | Lifelock INC Com | — | NEW | 新建仓 |
| 46 | ✓ | Liberty Broadband-ris | — | EXIT | 清仓 |