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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 22.15% | — | +3.73% | |
| 2 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 17.70% | +2.15% | +66.52% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 15.76% | — | — | |
| 4 | A | Agilent Technologies INC | 股票-医疗保健 | 14.39% | — | — | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 13.06% | -5.60% | EXIT | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 9.62% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 7.32% | — | -10.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +8.5% | +66.52% | 加仓 |
| 2 | LOW | Lowe's Cos INC | +6.1% | +3.73% | 加仓 |
| 3 | CMG | Chipotle Mexican Grill INC | +4.2% | — | 不变 |
| 4 | A | Agilent Technologies INC | +0.6% | — | 不变 |
| 5 | SBUX | Starbucks CORP | -0.5% | — | 不变 |
| 6 | HLT | Hilton Worldwide Holdings In | -1.3% | — | 不变 |
| 7 | HHC* | Howard Hughes Corp/the | -2.1% | -10.49% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 9 | BX | Blackstone INC | — | EXIT | 清仓 |
| 10 | PK | Park Hotels & Resorts INC | — | EXIT | 清仓 |