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 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 32.24% | +2.15% | — | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 18.61% | — | — | |
| 3 | APD | Air Products & Chemicals INC | 股票-原材料 | 11.18% | — | -47.05% | |
| 4 | VALE | Vale S.A. | 股票-原材料 | 9.79% | — | — | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 7.55% | — | — | |
| 6 | NOMD | Nomad Foods Limited | 股票-其他 | 7.28% | — | — | |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 6.40% | — | — | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.34% | — | — | |
| 9 | ZTS | Zoetis INC | 股票-医疗保健 | 2.61% | — | -87.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +10.6% | — | 不变 |
| 2 | MDLZ | Mondelez International Inc-a | +4.7% | — | 不变 |
| 3 | VALE | Vale S.A. | +4% | — | 不变 |
| 4 | NOMD | Nomad Foods Limited | +3.7% | — | 不变 |
| 5 | HHC* | Howard Hughes Corp/the | +2.1% | — | 不变 |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | +1.4% | — | 不变 |
| 7 | APD | Air Products & Chemicals INC | -3.2% | -47.05% | 减仓 |
| 8 | ZTS | Zoetis INC | -10.8% | -87.16% | 减仓 |
| 9 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 10 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |