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 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 16.65% | — | — | |
| 2 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 14.82% | +2.15% | — | |
| 3 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 14.75% | -5.60% | EXIT | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 14.00% | — | -5.39% | |
| 5 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 11.87% | -0.99% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.78% | -11.81% | — | |
| 7 | CP | Canadian Pacific Kansas City | 股票-工業 | 10.70% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.43% | -1.30% | +99.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HHH | Howard Hughes Holdings INC | +11.9% | NEW | 新建倉 |
| 2 | GOOGL | Alphabet Inc-cl A | +3% | +99.31% | 加碼 |
| 3 | HLT | Hilton Worldwide Holdings In | +2.2% | +10.42% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | — | 不變 |
| 5 | CP | Canadian Pacific Kansas City | -0.6% | — | 不變 |
| 6 | LOW | Lowe's Cos INC | -1.6% | -5.39% | 減碼 |
| 7 | QSR | Restaurant Brands Intern | -1.9% | — | 不變 |
| 8 | CMG | Chipotle Mexican Grill INC | -2.2% | — | 不變 |
| 9 | HHC* | Howard Hughes Corp/the | -12.1% | EXIT | 清倉 |