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 | ZTS | Zoetis INC | 股票-医疗保健 | 20.94% | — | — | |
| 2 | CP | Canadian Pacific Kansa F | 股票-工业 | 20.89% | — | — | |
| 3 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 17.17% | +2.15% | +3.02% | |
| 4 | APD | Air Products & Chemicals INC | 股票-原材料 | 12.37% | — | -63.01% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 10.40% | — | -47.10% | |
| 6 | VALE | Vale S.A. | 股票-原材料 | 6.41% | — | +30.14% | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.27% | — | — | |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 4.15% | — | — | |
| 9 | NOMD | Nomad Foods Limited | 股票-其他 | 3.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +6.6% | — | 不变 |
| 2 | QSR | Restaurant Brands Intern | +5.8% | +3.02% | 加仓 |
| 3 | ZTS | Zoetis INC | +4.9% | — | 不变 |
| 4 | HHC* | Howard Hughes Corp/the | +1% | — | 不变 |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | -0.3% | — | 不变 |
| 6 | MDLZ | Mondelez International Inc-a | -5.2% | -47.10% | 减仓 |
| 7 | VALE | Vale S.A. | -7.1% | +30.14% | 加仓 |
| 8 | APD | Air Products & Chemicals INC | -9.1% | -63.01% | 减仓 |
| 9 | NOMD | Nomad Foods Limited | — | NEW | 新建仓 |