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 | 36.61% | +2.15% | — | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 21.54% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 14.41% | — | -13.08% | |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 8.84% | — | — | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 7.02% | — | — | |
| 6 | NOMD | Nomad Foods Limited | 股票-其他 | 6.40% | — | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.18% | — | -41.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +5.1% | — | 不變 |
| 2 | CMG | Chipotle Mexican Grill INC | +3.2% | — | 不變 |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | +2.1% | — | 不變 |
| 4 | NOMD | Nomad Foods Limited | +1% | — | 不變 |
| 5 | HHC* | Howard Hughes Corp/the | +0.1% | — | 不變 |
| 6 | MDLZ | Mondelez International Inc-a | -2.8% | -13.08% | 減碼 |
| 7 | APD | Air Products & Chemicals INC | -4.2% | -41.09% | 減碼 |
| 8 | VALE | Vale S.A. | — | EXIT | 清倉 |