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 | WSC | Willscot Holdings CORP | 股票-工業 | 20.53% | -0.89% | — | |
| 2 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 12.86% | — | — | |
| 3 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 11.51% | — | — | |
| 4 | LBRDA | Liberty Broadband-a | 股票-其他 | 10.32% | -0.62% | — | |
| 5 | DISCKUSD | Discovery Inc-c | 股票-其他 | 8.82% | — | -11.43% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.19% | -0.65% | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 6.86% | — | — | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 4.56% | — | — | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.72% | +0.57% | — | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 3.64% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.08% | -0.84% | -10.71% | |
| 12 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 3.00% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -0.12% | — | |
| 14 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.36% | — | — | |
| 15 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 1.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | — | EXIT | 清倉 |
| 2 | DISCKUSD | Discovery Inc-c | — | EXIT | 清倉 |
| 3 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | 清倉 |
| 4 | LBRDK | Liberty Broadband-c | — | EXIT | 清倉 |
| 5 | LBRDA | Liberty Broadband-a | — | EXIT | 清倉 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 7 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | 清倉 |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清倉 |
| 9 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 10 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 11 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 12 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | 清倉 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 14 | BATRKUSD | Liberty Media Corp-braves C | — | EXIT | 清倉 |
| 15 | BATRAUSD | Liberty Media Corp-braves A | — | EXIT | 清倉 |