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 | 30.81% | — | — | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 29.19% | — | — | |
| 3 | ✓ | Burger King Worldwide INC | 股票-其他 | 12.16% | — | — | |
| 4 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 11.60% | — | -43.95% | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 7.58% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 6.08% | — | — | |
| 7 | APTV | Aptiv PLC | 股票-循環性消費 | 1.35% | — | — | |
| 8 | ✓ | Allergan INC | 股票-其他 | 0.88% | — | — | |
| 9 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Burger King Worldwide INC | +1.5% | — | 不變 |
| 2 | APD | Air Products & Chemicals INC | +1.3% | — | 不變 |
| 3 | HHC* | Howard Hughes Corp/the | +0.9% | — | 不變 |
| 4 | CP | Canadian Pacific Kansa F | -0.7% | — | 不變 |
| 5 | BEAM | Beam Therapeutics Inc. | -5.6% | -43.95% | 減碼 |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建倉 |
| 7 | ✓ | General Growth Pptys INC New | — | EXIT | 清倉 |
| 8 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 9 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 10 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 11 | HD | The Home Depot, Inc. | — | NEW | 新建倉 |