CIK: 0001336528
申报总市值
US$137.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | 股票-其他 | 38.79% | — | +4733.79% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原材料 | 20.98% | — | — | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工业 | 20.04% | — | -18.77% | |
| 4 | ✓ | Burger King Worldwide INC | 股票-其他 | 8.29% | — | — | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 7.42% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +37.9% | +4733.79% | 加仓 |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | -0.2% | — | 不变 |
| 3 | HHC* | Howard Hughes Corp/the | -1.6% | — | 不变 |
| 4 | ✓ | Burger King Worldwide INC | -3.9% | — | 不变 |
| 5 | APD | Air Products & Chemicals INC | -8.2% | — | 不变 |
| 6 | CP | Canadian Pacific Kansa F | -10.8% | -18.77% | 减仓 |
| 7 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 8 | APTV | Aptiv PLC | — | EXIT | 清仓 |
| 9 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |