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 | VALE | Vale S.A. | 股票-原物料 | 25.84% | — | — | |
| 2 | APD | Air Products & Chemicals INC | 股票-原物料 | 20.77% | — | — | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工業 | 17.01% | — | — | |
| 4 | ZTS | Zoetis INC | 股票-醫療保健 | 12.93% | — | +0.61% | |
| 5 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 9.75% | +2.15% | — | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 7.33% | — | — | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.69% | — | — | |
| 8 | ✓ | 股票-其他 | 2.68% | — | — |
| # | 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 | +2.3% | — | 不變 |
| 2 | ZTS | Zoetis INC | +1.8% | +0.61% | 加碼 |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | +1.1% | — | 不變 |
| 4 | HHC* | Howard Hughes Corp/the | +0.8% | — | 不變 |
| 5 | QSR | Restaurant Brands Intern | +0.5% | — | 不變 |
| 6 | CP | Canadian Pacific Kansa F | +0.3% | — | 不變 |
| 7 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 8 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 9 | ✓ | — | NEW | 新建倉 |