CIK: 0001336528
申報總市值
US$137.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | 股票-工業 | 27.75% | — | -4.28% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 21.31% | — | +103.51% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 19.95% | — | -20.08% | |
| 4 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 13.10% | — | — | |
| 5 | ✓ | Burger King Worldwide INC | 股票-其他 | 7.29% | — | — | |
| 6 | ✓ | General Growth Pptys INC New | 股票-其他 | 6.70% | — | -47.36% | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.90% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +12.9% | +103.51% | 加碼 |
| 2 | BEAM | Beam Therapeutics Inc. | +1.1% | — | 不變 |
| 3 | CP | Canadian Pacific Kansa F | +1% | -4.28% | 減碼 |
| 4 | ✓ | Burger King Worldwide INC | +0.5% | — | 不變 |
| 5 | HHC* | Howard Hughes Corp/the | +0.3% | — | 不變 |
| 6 | PG | Procter & Gamble Co/the | -3.9% | -20.08% | 減碼 |
| 7 | ✓ | General Growth Pptys INC New | -5.6% | -47.36% | 減碼 |
| 8 | JCPCHF | Old Copper Co INC | — | EXIT | 清倉 |
| 9 | MATX | Matson INC | — | EXIT | 清倉 |