CIK: 0001425041
申報總市值
US$1.3億
| # | 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 | MINIEUR | Mobile Mini INC | 股票-其他 | 14.75% | — | — | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 11.75% | — | — | |
| 3 | CMPR | Cimpress plc | 股票-其他 | 9.46% | — | -8.33% | |
| 4 | LBRDA | Liberty Broadband-a | 股票-其他 | 6.60% | -0.62% | — | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 6.07% | — | -16.67% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 5.94% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.82% | -0.65% | — | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.48% | — | — | |
| 9 | CNA | Cna Financial CORP | 股票-其他 | 5.01% | — | -8.60% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.62% | +0.57% | — | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.53% | — | — | |
| 12 | USA | Liberty Interactive CORP | 股票-其他 | 3.34% | — | — | |
| 13 | YUM | Yum! Brands INC | 股票-循環性消費 | 3.31% | — | -22.22% | |
| 14 | GTT1USD | Gtt Communications INC | 股票-其他 | 3.15% | — | — | |
| 15 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 2.44% | — | — | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 2.01% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.69% | — | — | |
| 18 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.61% | — | -22.22% | |
| 19 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.27% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -0.12% | — | |
| 21 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.98% | — | — | |
| 22 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.95% | — | — |