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 | 35.30% | — | -7.77% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 18.47% | — | — | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工業 | 16.74% | — | — | |
| 4 | ZTS | Zoetis INC | 股票-醫療保健 | 11.15% | — | +650.78% | |
| 5 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 9.25% | +2.15% | — | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 6.19% | — | +28.21% | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.90% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +9.6% | +650.78% | 加碼 |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | 0% | +28.21% | 加碼 |
| 3 | HHC* | Howard Hughes Corp/the | -1.1% | — | 不變 |
| 4 | APD | Air Products & Chemicals INC | -1.5% | — | 不變 |
| 5 | ✓ | Allergan INC | -3% | -7.77% | 減碼 |
| 6 | CP | Canadian Pacific Kansa F | -4.8% | — | 不變 |
| 7 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 8 | ✓ | Burger King Worldwide INC | — | EXIT | 清倉 |