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 | 38.68% | -6.31% | EXIT | |
| 2 | JOYY | Joyy Inc-adr | 股票-其他 | 22.16% | -21.41% | EXIT | |
| 3 | ECHO | Echostar Corp-a | 股票-通信服务 | 10.00% | +22.26% | +177.47% | |
| 4 | ECHO 3.875 11-30-30 | Echostar CORP | 股票-通信服务 | 8.71% | -6.50% | EXIT | |
| 5 | ATEX | Anterix INC | 股票-其他 | 7.86% | — | +2.68% | |
| 6 | LBRDA | Liberty Broadband-a | 股票-其他 | 7.83% | -1.13% | EXIT | |
| 7 | HP5A | Equity Commonwealth | 股票-其他 | 2.72% | — | +454.34% | |
| 8 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.15% | — | +1.57% | |
| 9 | ✓ | Irsa Inversiones Y Rep S A | 股票-其他 | 0.47% | +0.16% | — | |
| 10 | DSACEUR | Fiscalnote Holdings INC | 股票-其他 | 0.42% | — | +18.47% |