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 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 23.13% | — | -3.28% | |
| 2 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 17.13% | +2.15% | -3.56% | |
| 3 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 15.69% | -5.60% | EXIT | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 15.11% | — | -3.23% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.33% | — | +14.31% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 13.14% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +3.7% | -3.28% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.2% | +14.31% | 加仓 |
| 3 | LOW | Lowe's Cos INC | +1.7% | -3.23% | 减仓 |
| 4 | SBUX | Starbucks CORP | +1.5% | — | 不变 |
| 5 | QSR | Restaurant Brands Intern | +0.9% | -3.56% | 减仓 |
| 6 | HHC* | Howard Hughes Corp/the | +0.3% | — | 不变 |
| 7 | HLT | Hilton Worldwide Holdings In | -0.3% | -3.73% | 减仓 |
| 8 | ADP | Automatic Data Processing | -9.9% | EXIT | 清仓 |