CIK: 0001266227
申报总市值
US$2.0亿
| # | 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 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 35.39% | -6.31% | EXIT | |
| 2 | JOYY | Joyy Inc-adr | 股票-其他 | 24.85% | -21.41% | EXIT | |
| 3 | ATEX | Anterix INC | 股票-其他 | 20.86% | — | -5.00% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.84% | — | — | |
| 5 | LBRDA | Liberty Broadband-a | 股票-其他 | 5.67% | -1.13% | EXIT | |
| 6 | MODVQ | Modivcare INC | 股票-其他 | 2.15% | — | — | |
| 7 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.79% | — | +2.34% | |
| 8 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.46% | — | — | |
| 9 | HCHCEUR | Innovate CORP | 股票-其他 | 0.66% | — | — | |
| 10 | ✓ | Irsa Inversiones Y Rep S A | 股票-其他 | 0.33% | +0.16% | — |