CIK: 0001450008
申報總市值
US$3381.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 10.09% | — | -13.89% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.02% | +9.37% | -8.99% | |
| 3 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 8.47% | — | -14.64% | |
| 4 | ✓ | Level 3 Communications INC | 股票-其他 | 7.93% | — | -4.52% | |
| 5 | ✓ | Time Warner Cable INC | 股票-其他 | 7.46% | — | -20.26% | |
| 6 | LBRDA | Liberty Broadband-a | 股票-其他 | 5.98% | +7.23% | -10.20% | |
| 7 | AMCX | Amc Global Media INC | 股票-其他 | 5.45% | — | +9.74% | |
| 8 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 5.09% | — | — | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 4.71% | -5.50% | EXIT | |
| 10 | ✓ | Homeaway INC | 股票-其他 | 4.60% | — | — | |
| 11 | ✓ | 股票-其他 | 4.57% | -1.38% | EXIT | ||
| 12 | GTN | Gray Media INC | 股票-其他 | 4.48% | -0.68% | +27.99% | |
| 13 | LION | Lionsgate Studios Corp. | 股票-其他 | 4.44% | — | -9.88% | |
| 14 | CHGG | Chegg INC | 股票-非循環性消費 | 3.91% | +3.55% | +3.14% | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.98% | — | — | |
| 16 | ✓ | Media Gen INC Cl A | 股票-其他 | 2.41% | — | — | |
| 17 | ✓ | 股票-其他 | 2.33% | — | — | ||
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.95% | — | -16.35% | |
| 19 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.92% | — | -60.75% | |
| 20 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.71% | — | — | |
| 21 | MDPUSD | Meredith CORP | 股票-其他 | 0.34% | — | — | |
| 22 | TWTRUSD | Twitter INC | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAG | Penske Automotive Group INC | +21.9% | -13.89% | 減碼 |
| 2 | ✓ | Time Warner Cable INC | +16.2% | -20.26% | 減碼 |
| 3 | TTWO | Take-two Interactive Softwre | +11.6% | +8.76% | 加碼 |
| 4 | TMUS | T-mobile US INC | +4.4% | -16.35% | 減碼 |
| 5 | LBTYA | Liberty Global Ltd. | -2.8% | — | 不變 |
| 6 | CHGG | Chegg INC | -3.2% | +3.14% | 加碼 |
| 7 | GTN | Gray Media INC | -3.3% | +27.99% | 加碼 |
| 8 | LION | Lionsgate Studios Corp. | -3.8% | -9.88% | 減碼 |
| 9 | ✓ | -4.1% | -12.05% | 減碼 | |
| 10 | ✓ | Homeaway INC | -4.2% | — | 不變 |
| 11 | AMCX | Amc Global Media INC | -4.3% | +9.74% | 加碼 |
| 12 | CCOI | Cogent Communications Holdin | -4.7% | -60.75% | 減碼 |
| 13 | LBRDA | Liberty Broadband-a | -5.1% | -10.20% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | -7.3% | -8.99% | 減碼 |
| 15 | IPG | Interpublic Group Of Cos INC | -7.7% | -14.64% | 減碼 |
| 16 | ✓ | Level 3 Communications INC | -7.7% | -4.52% | 減碼 |
| 17 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 18 | ✓ | — | NEW | 新建倉 | |
| 19 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 20 | TGNA | Tegna INC | — | EXIT | 清倉 |
| 21 | ✓ | Media General INC | — | EXIT | 清倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 24 | 5TC | Truecar INC | — | EXIT | 清倉 |
| 25 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 26 | ✓ | Media Gen INC Cl A | — | NEW | 新建倉 |
| 27 | RNET | Rignet INC | — | EXIT | 清倉 |
| 28 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 29 | GHC | Graham Holdings Co-class B | — | EXIT | 清倉 |
| 30 | GSATUSD | Globalstar INC | — | EXIT | 清倉 |
| 31 | MDPUSD | Meredith CORP | — | NEW | 新建倉 |