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 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 18.76% | -5.60% | EXIT | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 17.34% | — | +3773.09% | |
| 3 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 15.64% | +2.15% | -0.88% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 13.30% | -11.81% | -19.51% | |
| 5 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 11.74% | -0.99% | — | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工業 | 11.32% | — | -0.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.97% | -1.30% | -8.46% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 2.73% | -0.53% | — | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +2.7% | NEW | 新建倉 |
| 2 | NKE | Nike INC -cl B | +2.2% | NEW | 新建倉 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -8.46% | 減碼 |
| 4 | HLT | Hilton Worldwide Holdings In | +0.6% | -2.49% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | 0% | -19.51% | 減碼 |
| 6 | HHH | Howard Hughes Holdings INC | -1% | — | 不變 |
| 7 | CP | Canadian Pacific Kansas City | -1.1% | -0.86% | 減碼 |
| 8 | QSR | Restaurant Brands Intern | -1.6% | -0.88% | 減碼 |
| 9 | CMG | Chipotle Mexican Grill INC | -2.8% | +3773.09% | 加碼 |