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 | 31.55% | — | -25.80% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 27.91% | — | +0.02% | |
| 3 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 17.21% | — | — | |
| 4 | ✓ | Burger King Worldwide INC | 股票-其他 | 10.66% | — | +0.04% | |
| 5 | ✓ | General Growth Pptys INC New | 股票-其他 | 6.74% | — | -22.58% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.21% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | -97.27% |
| # | 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 | +6.6% | +0.02% | 加碼 |
| 2 | BEAM | Beam Therapeutics Inc. | +4.1% | — | 不變 |
| 3 | CP | Canadian Pacific Kansa F | +3.8% | -25.80% | 減碼 |
| 4 | ✓ | Burger King Worldwide INC | +3.4% | +0.04% | 加碼 |
| 5 | HHC* | Howard Hughes Corp/the | +1.3% | — | 不變 |
| 6 | ✓ | General Growth Pptys INC New | 0% | -22.58% | 減碼 |
| 7 | PG | Procter & Gamble Co/the | -19.2% | -97.27% | 減碼 |