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 | 38.33% | — | — | |
| 2 | CP | Canadian Pacific Kansa F | 股票-工業 | 21.54% | — | +0.02% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 19.93% | — | — | |
| 4 | ✓ | Burger King Worldwide INC | 股票-其他 | 8.48% | — | — | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 6.21% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.99% | — | — | |
| 7 | ZTS | Zoetis INC | 股票-醫療保健 | 1.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +1.5% | +0.02% | 加碼 |
| 2 | ✓ | Burger King Worldwide INC | +0.2% | — | 不變 |
| 3 | ✓ | Allergan INC | -0.5% | — | 不變 |
| 4 | HHC* | Howard Hughes Corp/the | -0.5% | — | 不變 |
| 5 | APD | Air Products & Chemicals INC | -1.1% | — | 不變 |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | -1.2% | — | 不變 |
| 7 | ZTS | Zoetis INC | — | NEW | 新建倉 |