CIK: 0001460629
申报总市值
—
| # | 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 | 16.99% | — | -11.89% | |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 15.34% | — | — | |
| 3 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 14.19% | — | — | |
| 4 | IMAX | Imax CORP | 股票-其他 | 13.74% | — | +10.85% | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 12.47% | — | — | |
| 6 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 11.79% | — | — | |
| 7 | FDC | First Data Corp- Class A | 股票-其他 | 11.78% | — | — | |
| 8 | ✓ | Ituran Location And Control Lt | 股票-其他 | 2.55% | — | -42.20% | |
| 9 | ✓ | Mitel Networks CORP | 股票-其他 | 0.62% | — | — | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.38% | — | — | |
| 11 | ✓ | On Track Innovation LTD | 股票-其他 | 0.14% | — | -0.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.8% | — | 不变 |
| 2 | ✓ | Mitel Networks CORP | +0.1% | — | 不变 |
| 3 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | 不变 |
| 4 | ✓ | On Track Innovation LTD | -0.1% | -0.97% | 减仓 |
| 5 | TMUS | T-mobile US INC | -0.2% | — | 不变 |
| 6 | IMAX | Imax CORP | -0.9% | +10.85% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | -11.89% | 减仓 |
| 8 | ✓ | Ituran Location And Control Lt | -2.2% | -42.20% | 减仓 |
| 9 | LGFEUR | Lions Gate Entertainment-a | -3.3% | — | 不变 |
| 10 | LGF-BEUR | Lions Gate Entertainment-b | -4.1% | — | 不变 |
| 11 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |