CIK: 0001460629
申报总市值
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| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 22.77% | — | — | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 17.05% | — | — | |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 14.78% | — | — | |
| 4 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 14.18% | — | — | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 12.21% | — | — | |
| 6 | TMUS | T-mobile US INC | 股票-通信服务 | 12.19% | — | -14.44% | |
| 7 | ✓ | Ituran Location And Control Lt | 股票-其他 | 4.90% | — | — | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.86% | — | — | |
| 9 | ✓ | Shoretel INC | 股票-其他 | 0.54% | — | — | |
| 10 | ✓ | On Track Innovation LTD | 股票-其他 | 0.53% | — | +43.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LGF-BEUR | Lions Gate Entertainment-b | +2.1% | — | 不变 |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.8% | — | 不变 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | — | 不变 |
| 4 | LGFEUR | Lions Gate Entertainment-a | +1.6% | — | 不变 |
| 5 | SIRIEUR | Sirius Xm Holdings INC | +1.3% | — | 不变 |
| 6 | ✓ | Ituran Location And Control Lt | +0.3% | — | 不变 |
| 7 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | — | 不变 |
| 8 | ✓ | On Track Innovation LTD | +0.1% | +43.05% | 加仓 |
| 9 | TMUS | T-mobile US INC | -2.2% | -14.44% | 减仓 |
| 10 | STMP | Stamps.com INC | — | EXIT | 清仓 |
| 11 | ✓ | Shoretel INC | — | NEW | 新建仓 |