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 | BN | Brookfield CORP | 股票-金融 | 18.15% | -0.53% | +49.69% | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 15.90% | -0.19% | -0.21% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 14.28% | +3.11% | +64.99% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 12.46% | -11.81% | -2.53% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.37% | -0.27% | — | |
| 6 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 10.05% | +2.15% | -0.21% | |
| 7 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 9.69% | -0.99% | — | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 5.60% | -5.60% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | -1.30% | -86.00% | |
| 10 | SEG | Seaport Entertainment Group | 股票-其他 | 0.64% | +0.15% | — | |
| 11 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.50% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.6% | +64.99% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +1.9% | -2.53% | 減碼 |
| 3 | HLT | Hilton Worldwide Holdings In | +0.2% | -0.06% | 減碼 |
| 4 | QSR | Restaurant Brands Intern | 0% | -0.21% | 減碼 |
| 5 | SEG | Seaport Entertainment Group | -0.2% | — | 不變 |
| 6 | HTZ | Hertz Global Hldgs INC | -0.2% | — | 不變 |
| 7 | HHH | Howard Hughes Holdings INC | -0.9% | — | 不變 |
| 8 | BN | Brookfield CORP | -1.1% | +49.69% | 加碼 |
| 9 | UBER | Uber Technologies INC | -4.4% | -0.21% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | -6.7% | -86.00% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 12 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |