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 | 15.58% | — | -1.64% | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 9.99% | — | — | |
| 3 | CMPR | Cimpress plc | 股票-其他 | 8.83% | — | — | |
| 4 | LBRDA | Liberty Broadband-a | 股票-其他 | 6.91% | -0.62% | +17.86% | |
| 5 | GTT1USD | Gtt Communications INC | 股票-其他 | 6.72% | — | +169.83% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 6.49% | — | — | |
| 7 | DISCKUSD | Discovery Inc-c | 股票-其他 | 6.36% | — | +38.46% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 6.03% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.47% | -0.65% | — | |
| 10 | CNA | Cna Financial CORP | 股票-其他 | 4.62% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.64% | +0.57% | — | |
| 12 | YUM | Yum! Brands INC | 股票-循環性消費 | 3.03% | — | — | |
| 13 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 2.93% | — | — | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 2.81% | — | — | |
| 15 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 1.95% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.85% | -0.84% | — | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.65% | — | +90.14% | |
| 18 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.49% | — | — | |
| 19 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.43% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.12% | — | |
| 21 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 1.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | +3.6% | +169.83% | 加碼 |
| 2 | DISCKUSD | Discovery Inc-c | +2.8% | +38.46% | 加碼 |
| 3 | MINIEUR | Mobile Mini INC | +0.8% | -1.64% | 減碼 |
| 4 | LBRDK | Liberty Broadband-c | +0.7% | +90.14% | 加碼 |
| 5 | LM03 | Liberty Media Cor-siriusxm A | +0.6% | — | 不變 |
| 6 | LM05 | Liberty Media Corp-liberty-a | +0.5% | — | 不變 |
| 7 | LBRDA | Liberty Broadband-a | +0.3% | +17.86% | 加碼 |
| 8 | BATRKUSD | Liberty Media Corp-braves C | +0.2% | — | 不變 |
| 9 | BATRAUSD | Liberty Media Corp-braves A | +0.1% | — | 不變 |
| 10 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 11 | PEP | Pepsico INC | 0% | — | 不變 |
| 12 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | — | 不變 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不變 |
| 14 | YUMC | Yum China Holdings INC | -0.1% | — | 不變 |
| 15 | YUM | Yum! Brands INC | -0.3% | — | 不變 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | 不變 |
| 17 | CNA | Cna Financial CORP | -0.4% | — | 不變 |
| 18 | CMPR | Cimpress plc | -0.6% | — | 不變 |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | -1.8% | — | 不變 |
| 20 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 21 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 22 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新建倉 |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 24 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |