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 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 32.24% | +2.15% | — | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 18.61% | — | — | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 11.18% | — | -47.05% | |
| 4 | VALE | Vale S.A. | 股票-原物料 | 9.79% | — | — | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 7.55% | — | — | |
| 6 | NOMD | Nomad Foods Limited | 股票-其他 | 7.28% | — | — | |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 6.40% | — | — | |
| 8 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 4.34% | — | — | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 2.61% | — | -87.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +10.6% | — | 不變 |
| 2 | MDLZ | Mondelez International Inc-a | +4.7% | — | 不變 |
| 3 | VALE | Vale S.A. | +4% | — | 不變 |
| 4 | NOMD | Nomad Foods Limited | +3.7% | — | 不變 |
| 5 | HHC* | Howard Hughes Corp/the | +2.1% | — | 不變 |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | +1.4% | — | 不變 |
| 7 | APD | Air Products & Chemicals INC | -3.2% | -47.05% | 減碼 |
| 8 | ZTS | Zoetis INC | -10.8% | -87.16% | 減碼 |
| 9 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 10 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |