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 | 18.86% | — | -7.34% | |
| 2 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 16.73% | +2.15% | -3.50% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 15.58% | — | -25.58% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 12.56% | -5.60% | EXIT | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 12.09% | — | +3.66% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工业 | 11.27% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.49% | -11.81% | +16.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.42% | -1.30% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | +11.3% | NEW | 新建仓 |
| 2 | GOOG | Alphabet Inc-cl C | +2.3% | +16.20% | 加仓 |
| 3 | CMG | Chipotle Mexican Grill INC | +1.7% | -7.34% | 减仓 |
| 4 | QSR | Restaurant Brands Intern | +0.8% | -3.50% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不变 |
| 6 | HLT | Hilton Worldwide Holdings In | -0.3% | +0.36% | 加仓 |
| 7 | HHC* | Howard Hughes Corp/the | -0.4% | +3.66% | 加仓 |
| 8 | LOW | Lowe's Cos INC | -4.1% | -25.58% | 减仓 |
| 9 | CP | Canadian Pacific Kansa F | -11.5% | EXIT | 清仓 |