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 | 23.89% | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 19.36% | — | -0.85% | |
| 3 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 16.01% | +2.15% | -0.18% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 14.80% | -5.60% | EXIT | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 12.42% | — | — | |
| 6 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 10.76% | — | -0.32% | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.76% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +4% | — | 不变 |
| 2 | DPZ | Domino's Pizza INC | +2.7% | -0.32% | 减仓 |
| 3 | QSR | Restaurant Brands Intern | +2.6% | -0.18% | 减仓 |
| 4 | CMG | Chipotle Mexican Grill INC | +2.4% | -0.85% | 减仓 |
| 5 | CP | Canadian Pacific Kansa F | +0.4% | — | 不变 |
| 6 | HLT | Hilton Worldwide Holdings In | +0.3% | -0.44% | 减仓 |
| 7 | HHC* | Howard Hughes Corp/the | -1.2% | — | 不变 |
| 8 | NFLX | Netflix INC | -11.2% | EXIT | 清仓 |