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 | 23.53% | — | — | |
| 2 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 17.81% | +2.15% | — | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 17.46% | — | — | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 14.43% | -5.60% | EXIT | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 13.83% | — | +16.70% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工业 | 12.94% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +4.3% | +16.70% | 加仓 |
| 2 | QSR | Restaurant Brands Intern | +1.5% | — | 不变 |
| 3 | CP | Canadian Pacific Kansa F | 0% | — | 不变 |
| 4 | HLT | Hilton Worldwide Holdings In | -0.9% | — | 不变 |
| 5 | LOW | Lowe's Cos INC | -1.2% | — | 不变 |
| 6 | CMG | Chipotle Mexican Grill INC | -3.6% | — | 不变 |