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 | ✓ | Allergan INC | 股票-其他 | 38.79% | — | +4733.79% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 20.98% | — | — | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工業 | 20.04% | — | -18.77% | |
| 4 | ✓ | Burger King Worldwide INC | 股票-其他 | 8.29% | — | — | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 7.42% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +37.9% | +4733.79% | 加碼 |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | -0.2% | — | 不變 |
| 3 | HHC* | Howard Hughes Corp/the | -1.6% | — | 不變 |
| 4 | ✓ | Burger King Worldwide INC | -3.9% | — | 不變 |
| 5 | APD | Air Products & Chemicals INC | -8.2% | — | 不變 |
| 6 | CP | Canadian Pacific Kansa F | -10.8% | -18.77% | 減碼 |
| 7 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 8 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 9 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |