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 | VALE | Vale S.A. | 股票-原材料 | 25.84% | — | — | |
| 2 | APD | Air Products & Chemicals INC | 股票-原材料 | 20.77% | — | — | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工业 | 17.01% | — | — | |
| 4 | ZTS | Zoetis INC | 股票-医疗保健 | 12.93% | — | +0.61% | |
| 5 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 9.75% | +2.15% | — | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 7.33% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.69% | — | — | |
| 8 | ✓ | 股票-其他 | 2.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +2.3% | — | 不变 |
| 2 | ZTS | Zoetis INC | +1.8% | +0.61% | 加仓 |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | +1.1% | — | 不变 |
| 4 | HHC* | Howard Hughes Corp/the | +0.8% | — | 不变 |
| 5 | QSR | Restaurant Brands Intern | +0.5% | — | 不变 |
| 6 | CP | Canadian Pacific Kansa F | +0.3% | — | 不变 |
| 7 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 8 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 9 | ✓ | — | NEW | 新建仓 |