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 | 27.74% | +2.15% | — | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 17.56% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 16.95% | — | +66.98% | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 14.19% | — | — | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 10.52% | — | — | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 6.83% | — | — | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 6.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +5.9% | +66.98% | 加碼 |
| 2 | HHC* | Howard Hughes Corp/the | -0.3% | — | 不變 |
| 3 | ADP | Automatic Data Processing | -1.3% | — | 不變 |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | -2% | — | 不變 |
| 5 | CMG | Chipotle Mexican Grill INC | -3.2% | — | 不變 |
| 6 | QSR | Restaurant Brands Intern | -5.4% | — | 不變 |
| 7 | NKE | Nike INC -cl B | — | NEW | 新建倉 |