CIK: 0001534380
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 | KMX | Carmax INC | 股票-周期性消费 | 12.20% | -11.33% | EXIT | |
| 2 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 12.14% | -12.92% | EXIT | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 12.07% | -13.55% | EXIT | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 10.69% | -15.74% | EXIT | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 10.19% | -9.57% | EXIT | |
| 6 | CABO | Cable One INC | 股票-通信服务 | 9.02% | -11.51% | EXIT | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 8.30% | — | -3.75% | |
| 8 | AAPL | Apple INC | 股票-科技 | 7.54% | -9.68% | EXIT | |
| 9 | ST | Sensata Technologies Holding plc | 股票-科技 | 6.73% | -5.67% | EXIT | |
| 10 | TYL | Tyler Technologies INC | 股票-科技 | 6.52% | -6.05% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.59% | -3.97% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +6% | +161.15% | 加仓 |
| 2 | KMX | Carmax INC | +1.8% | -0.12% | 减仓 |
| 3 | AAPL | Apple INC | +0.6% | -0.50% | 减仓 |
| 4 | CABO | Cable One INC | +0.5% | -0.50% | 减仓 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.3% | -0.56% | 减仓 |
| 6 | ALSN | Allison Transmission Holding | +0.3% | -0.47% | 减仓 |
| 7 | TYL | Tyler Technologies INC | +0.2% | -1.30% | 减仓 |
| 8 | ST | Sensata Technologies Holding plc | -0.1% | +7.73% | 加仓 |
| 9 | SCHW | Schwab (charles) CORP | -0.4% | -1.19% | 减仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -8.87% | 减仓 |
| 11 | LBTYA | Liberty Global Ltd. | -1.6% | -3.75% | 减仓 |
| 12 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 13 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 14 | SBAC | Sba Communications CORP | — | EXIT | 清仓 |
| 15 | HXL | Hexcel CORP | — | EXIT | 清仓 |