CIK: 0001501577
申報總市值
US$5263.4萬
| # | 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 | ✓ | Global Indemnity Group LLC | 股票-其他 | 59.58% | +11.68% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 10.82% | — | — | |
| 3 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 8.42% | +0.28% | — | |
| 4 | ✓ | 股票-其他 | 5.63% | -3.00% | — | ||
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 5.57% | +0.69% | — | |
| 6 | POST | Post Holdings INC | 股票-非循環性消費 | 4.31% | — | -25.40% | |
| 7 | LILA | Liberty Latin America Ltd. | 股票-其他 | 4.08% | — | — | |
| 8 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 1.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Global Indemnity Group LLC | +2.9% | — | 不變 |
| 2 | AAP | Advance Auto Parts INC | +0.5% | — | 不變 |
| 3 | KMI | Kinder Morgan INC | 0% | — | 不變 |
| 4 | ✓ | -0.2% | — | 不變 | |
| 5 | ✓ | Boardwalk Pipeline Partners | -0.8% | — | 不變 |
| 6 | POST | Post Holdings INC | -1.8% | -25.40% | 減碼 |
| 7 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 8 | LILA | Liberty Latin America Ltd. | — | NEW | 新建倉 |
| 9 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 10 | ✓ | Liberty Latin America LTD Com Cl A | — | NEW | 新建倉 |