CIK: 0001384484
申報總市值
US$2.8億
| # | 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 | HHC* | Howard Hughes Corp/the | 股票-其他 | 13.74% | — | -0.46% | |
| 2 | IEP | Icahn Enterprises LP | 股票-其他 | 9.38% | — | +1.37% | |
| 3 | USA | Liberty All-Star Equity Fund | 股票-其他 | 8.65% | — | -1.46% | |
| 4 | USA | Liberty All-Star Equity Fund | 股票-其他 | 7.76% | — | -1.01% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.33% | -0.12% | — | |
| 6 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 6.51% | — | -0.31% | |
| 7 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 5.89% | — | -1.76% | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.89% | — | -1.76% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 3.43% | — | -1.14% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.37% | — | -2.19% | |
| 11 | STRZ | Starz Entertainment Corp. | 股票-其他 | 3.29% | — | -2.11% | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 3.20% | — | -0.06% | |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 3.19% | — | +84.47% | |
| 14 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 2.72% | — | -27.85% | |
| 15 | ECHO | Echostar Corp-a | 股票-通訊服務 | 2.49% | — | -19.58% | |
| 16 | GRBK | Green Brick Partners INC | 股票-其他 | 1.95% | — | -1.59% | |
| 17 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.63% | — | -12.86% | |
| 18 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.39% | — | — | |
| 19 | EMGCUSD | Emergent Capital INC | 股票-其他 | 1.36% | — | -16.29% | |
| 20 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.24% | — | -1.63% | |
| 21 | SRSCQ | Sears Canada INC | 股票-其他 | 1.20% | — | -2.77% | |
| 22 | USA | Liberty Interactive CORP | 股票-其他 | 1.20% | — | -78.21% | |
| 23 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.11% | — | -78.75% | |
| 24 | ✓ | Pershing Gold CORP | 股票-其他 | 0.99% | — | -14.00% | |
| 25 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.65% | — | — | |
| 26 | RLI | Rli CORP | 股票-金融 | 0.60% | -0.10% | — | |
| 27 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 0.37% | — | -1.35% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | — | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.29% | — | — | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.28% | — | — | |
| 32 | TRF | Templeton Russia & East Euro | 股票-其他 | 0.19% | — | — | |
| 33 | ✓ | Pingtan Marine Enterprise Lt | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dreamworks Animation INC Cl A | +2.1% | -1.76% | 減碼 |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | +1.6% | +84.47% | 加碼 |
| 3 | USA | Liberty All-Star Equity Fund | +1.3% | -1.46% | 減碼 |
| 4 | USA | Liberty All-Star Equity Fund | +1.1% | -1.01% | 減碼 |
| 5 | HHC* | Howard Hughes Corp/the | +0.7% | -0.46% | 減碼 |
| 6 | USA | Liberty All-Star Equity Fund | +0.5% | -1.76% | 減碼 |
| 7 | LBRDK | Liberty Broadband-c | +0.2% | -1.14% | 減碼 |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.2% | -2.19% | 減碼 |
| 9 | DISH | Dish Network Corp-a | +0.2% | -0.06% | 減碼 |
| 10 | RLI | Rli CORP | +0.1% | — | 不變 |
| 11 | QSR | Restaurant Brands Intern | +0.1% | — | 不變 |
| 12 | LBRDA | Liberty Broadband-a | +0.1% | -1.63% | 減碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 0% | — | 不變 |
| 15 | TRF | Templeton Russia & East Euro | 0% | — | 不變 |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 0% | — | 不變 |
| 17 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 18 | ✓ | Pingtan Marine Enterprise Lt | 0% | — | 不變 |
| 19 | TPLUSD | Texas Pacific Land Trust | 0% | -0.31% | 減碼 |
| 20 | IEP | Icahn Enterprises LP | -0.1% | +1.37% | 加碼 |
| 21 | ✓ | Pershing Gold CORP | -0.2% | -14.00% | 減碼 |
| 22 | ✓ | Wt Sears Holdings CORP | -0.2% | -1.35% | 減碼 |
| 23 | STRZ | Starz Entertainment Corp. | -0.2% | -2.11% | 減碼 |
| 24 | SRSCQ | Sears Canada INC | -0.3% | -2.77% | 減碼 |
| 25 | CLRUSD | Continental Resources Inc/ok | -0.6% | -12.86% | 減碼 |
| 26 | ECHO | Echostar Corp-a | -0.7% | -19.58% | 減碼 |
| 27 | GRBK | Green Brick Partners INC | -0.8% | -1.59% | 減碼 |
| 28 | EMGCUSD | Emergent Capital INC | -0.9% | -16.29% | 減碼 |
| 29 | SHLDEUR | Sears Holdings CORP | -1.2% | -27.85% | 減碼 |
| 30 | USA | Liberty Interactive CORP | -3.7% | -78.21% | 減碼 |
| 31 | T86 | Tri Pointe Homes INC | -3.9% | -78.75% | 減碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 33 | LYV | Live Nation Entertainment In | — | EXIT | 清倉 |
| 34 | WPM | Wheaton Precious Metals Corp. | — | NEW | 新建倉 |
| 35 | ZIVEUR | Velocityshares Inv Vix Mediu | — | EXIT | 清倉 |