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 | 31.56% | +2.15% | — | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 18.39% | — | +420.10% | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 17.20% | — | — | |
| 4 | APD | Air Products & Chemicals INC | 股票-原物料 | 9.41% | — | -3.84% | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 6.88% | — | — | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 6.71% | — | -5.35% | |
| 7 | NOMD | Nomad Foods Limited | 股票-其他 | 5.39% | — | — | |
| 8 | VALE | Vale S.A. | 股票-原物料 | 4.45% | — | -16.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +14.1% | +420.10% | 加碼 |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | +0.3% | -5.35% | 減碼 |
| 3 | HHC* | Howard Hughes Corp/the | -0.7% | — | 不變 |
| 4 | QSR | Restaurant Brands Intern | -0.7% | — | 不變 |
| 5 | MDLZ | Mondelez International Inc-a | -1.4% | — | 不變 |
| 6 | APD | Air Products & Chemicals INC | -1.8% | -3.84% | 減碼 |
| 7 | NOMD | Nomad Foods Limited | -1.9% | — | 不變 |
| 8 | VALE | Vale S.A. | -5.3% | -16.10% | 減碼 |
| 9 | ZTS | Zoetis INC | — | EXIT | 清倉 |