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 | 20.25% | -0.19% | -0.10% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 19.21% | -0.53% | -0.34% | |
| 3 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 10.58% | -0.99% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.52% | -11.81% | — | |
| 5 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 10.04% | +2.15% | -0.37% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.73% | +3.11% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.04% | -1.30% | -9.68% | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 5.77% | — | — | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 5.37% | -5.60% | EXIT | |
| 10 | SEG | Seaport Entertainment Group | 股票-其他 | 0.79% | +0.15% | — | |
| 11 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.71% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.3% | -9.68% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +2.2% | — | 不变 |
| 3 | UBER | Uber Technologies INC | +1.8% | -0.10% | 减仓 |
| 4 | BN | Brookfield CORP | +1.2% | -0.34% | 加仓 |
| 5 | HTZ | Hertz Global Hldgs INC | +0.2% | — | 加仓 |
| 6 | SEG | Seaport Entertainment Group | -0.1% | — | 不变 |
| 7 | HLT | Hilton Worldwide Holdings In | -0.4% | — | 加仓 |
| 8 | HHH | Howard Hughes Holdings INC | -1.1% | — | 不变 |
| 9 | QSR | Restaurant Brands Intern | -2.8% | -0.37% | 减仓 |
| 10 | CMG | Chipotle Mexican Grill INC | -3.3% | — | 不变 |
| 11 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 12 | CP | Canadian Pacific Kansas City | — | EXIT | 清仓 |