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 | 40.71% | +2.15% | — | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 19.94% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 10.41% | — | -27.31% | |
| 4 | HHC* | Howard Hughes Corp/the | 股票-其他 | 9.61% | — | +31.85% | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 8.53% | — | — | |
| 6 | NOMD | Nomad Foods Limited | 股票-其他 | 7.82% | — | — | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.98% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +4.1% | — | 不变 |
| 2 | HHC* | Howard Hughes Corp/the | +2.6% | +31.85% | 加仓 |
| 3 | NOMD | Nomad Foods Limited | +1.4% | — | 不变 |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | -0.3% | — | 不变 |
| 5 | CMG | Chipotle Mexican Grill INC | -1.6% | — | 不变 |
| 6 | MDLZ | Mondelez International Inc-a | -4% | -27.31% | 减仓 |
| 7 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 8 | ADP | Automatic Data Processing | — | NEW | 新建仓 |