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 | UBER | Uber Technologies INC | 股票-工业 | 20.59% | -0.19% | — | |
| 2 | BN | Brookfield CORP | 股票-金融 | 18.54% | -0.53% | +0.38% | |
| 3 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 11.11% | +2.15% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.31% | +3.11% | — | |
| 5 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 9.27% | -0.99% | — | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 8.81% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.17% | -11.81% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.88% | -1.30% | +20.84% | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 5.88% | -5.60% | EXIT | |
| 10 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.76% | +0.01% | +1.61% | |
| 11 | SEG | Seaport Entertainment Group | 股票-其他 | 0.68% | +0.15% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +9.3% | NEW | 新建仓 |
| 2 | UBER | Uber Technologies INC | +2.1% | — | 不变 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +20.84% | 加仓 |
| 4 | BN | Brookfield CORP | +0.5% | +0.38% | 加仓 |
| 5 | HTZ | Hertz Global Hldgs INC | +0.3% | +1.61% | 加仓 |
| 6 | HLT | Hilton Worldwide Holdings In | +0.2% | +0.99% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不变 |
| 8 | SEG | Seaport Entertainment Group | -0.2% | — | 不变 |
| 9 | CMG | Chipotle Mexican Grill INC | -0.3% | — | 不变 |
| 10 | QSR | Restaurant Brands Intern | -1.7% | — | 不变 |
| 11 | HHH | Howard Hughes Holdings INC | -2.4% | — | 不变 |
| 12 | CP | Canadian Pacific Kansas City | -8.7% | EXIT | 清仓 |