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 | 24.74% | — | +1.64% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 21.08% | — | — | |
| 3 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 16.33% | +2.15% | +1.56% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 15.36% | -5.60% | EXIT | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工业 | 12.91% | — | +417.52% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 9.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +10.2% | +417.52% | 加仓 |
| 2 | CMG | Chipotle Mexican Grill INC | +1.7% | — | 不变 |
| 3 | LOW | Lowe's Cos INC | +0.9% | +1.64% | 加仓 |
| 4 | HLT | Hilton Worldwide Holdings In | +0.6% | +1.24% | 加仓 |
| 5 | QSR | Restaurant Brands Intern | +0.3% | +1.56% | 加仓 |
| 6 | HHC* | Howard Hughes Corp/the | -2.8% | — | 不变 |
| 7 | DPZ | Domino's Pizza INC | -10.8% | EXIT | 清仓 |