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 | 33.10% | +2.15% | -32.31% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 18.81% | — | +402.52% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 17.35% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 11.07% | — | -3.92% | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 10.85% | — | — | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 8.82% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +15.8% | +402.52% | 加仓 |
| 2 | HHC* | Howard Hughes Corp/the | +1.2% | — | 不变 |
| 3 | MDLZ | Mondelez International Inc-a | +0.7% | -3.92% | 减仓 |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | +0.3% | — | 不变 |
| 5 | CMG | Chipotle Mexican Grill INC | -2.6% | — | 不变 |
| 6 | QSR | Restaurant Brands Intern | -7.6% | -32.31% | 减仓 |
| 7 | NOMD | Nomad Foods Limited | — | EXIT | 清仓 |