CIK: 0000919468
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 | LBTYA | Liberty Global Ltd. | 股票-其他 | 18.79% | -15.53% | EXIT | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 12.24% | -8.16% | EXIT | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 12.22% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 11.57% | -14.43% | EXIT | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 7.47% | — | +16.50% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 6.21% | — | — | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 6.11% | -10.14% | EXIT | |
| 8 | SBAC | Sba Communications CORP | 股票-房地产 | 5.58% | — | — | |
| 9 | EQIX | Equinix INC | 股票-房地产 | 5.08% | -7.48% | EXIT | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 4.08% | — | — | |
| 11 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 3.71% | — | — | |
| 12 | OASEUR | Oasis Petroleum INC | 股票-其他 | 3.41% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.84% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.67% | -0.92% | EXIT | |
| 15 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.1% | +21.09% | 加仓 |
| 2 | LBTYA | Liberty Global Ltd. | +0.7% | — | 不变 |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | +16.50% | 加仓 |
| 4 | LBTYA | Liberty Global Ltd. | 0% | — | 不变 |
| 5 | USA | Liberty All-Star Equity Fund | — | — | 不变 |
| 6 | LPLA | Lpl Financial Holdings INC | 0% | — | 不变 |
| 7 | EQIX | Equinix INC | -0.1% | — | 不变 |
| 8 | USA | Liberty All-Star Equity Fund | -0.1% | — | 不变 |
| 9 | LPI1EUR | Laredo Petroleum INC | -0.4% | — | 不变 |
| 10 | OASEUR | Oasis Petroleum INC | -0.7% | — | 不变 |
| 11 | QCOM | Qualcomm INC | -1.2% | — | 不变 |
| 12 | PXDEUR | Pioneer Natural Resources Co | -1.2% | — | 不变 |
| 13 | CHTR | Charter Communications Inc-a | -2.4% | -17.18% | 减仓 |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |
| 15 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 16 | SBAC | SBA Communications Corporation | — | EXIT | 清仓 |
| 17 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 18 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |