CIK: 0001697162
申报总市值
US$11.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 21.11% | — | -33.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.43% | — | -33.33% | |
| 3 | CRON | Cronos Group INC | 股票-其他 | 10.93% | +0.04% | — | |
| 4 | ✓ | 股票-其他 | 4.72% | — | -13.22% | ||
| 5 | ✓ | Willscot CORP | 股票-其他 | 4.07% | — | — | |
| 6 | CELG | Celgene CORP | 股票-其他 | 4.04% | — | — | |
| 7 | EXP | Eagle Materials INC | 股票-原材料 | 3.91% | — | -27.38% | |
| 8 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.50% | — | +5.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.30% | -0.17% | — | |
| 10 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 3.23% | — | +12.70% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.21% | -0.60% | — | |
| 12 | NOMD | Nomad Foods Limited | 股票-其他 | 2.70% | — | +1.09% | |
| 13 | CI | THE Cigna Group | 股票-医疗保健 | 2.58% | — | -20.57% | |
| 14 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 2.48% | — | -9.47% | |
| 15 | DISH | Dish Network Corp-a | 股票-其他 | 2.32% | — | +26.16% | |
| 16 | CNC | Centene CORP | 股票-医疗保健 | 2.05% | — | -42.90% | |
| 17 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.94% | — | — | |
| 18 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.91% | — | +7.63% | |
| 19 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.31% | — | +32.06% | |
| 20 | ✓ | Pivotal Acquisition CORP | 股票-其他 | 1.29% | — | — | |
| 21 | ✓ | 股票-其他 | 1.29% | — | — | ||
| 22 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 1.25% | — | — | |
| 23 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.25% | — | +28.56% | |
| 24 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.77% | — | -12.09% | |
| 25 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.70% | — | — | |
| 26 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.45% | — | — | |
| 27 | ✓ | Pivotal Acquisition CORP | 股票-其他 | 0.16% | — | — | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.4% | — | 不变 |
| 2 | ✓ | Willscot CORP | +1.3% | — | 不变 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | — | 不变 |
| 4 | MGM | Mgm Resorts International | +1.1% | +5.97% | 加仓 |
| 5 | ✓ | +0.9% | -13.22% | 减仓 | |
| 6 | TBPH | Theravance Biopharma, Inc. | +0.9% | +7.63% | 加仓 |
| 7 | DISH | Dish Network Corp-a | +0.9% | +26.16% | 加仓 |
| 8 | CARAEUR | Cara Therapeutics INC | +0.9% | +12.70% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.8% | — | 不变 |
| 10 | NOMD | Nomad Foods Limited | +0.8% | +1.09% | 加仓 |
| 11 | MTN | Vail Resorts INC | +0.6% | — | 不变 |
| 12 | PENN | Penn Entertainment INC | +0.6% | +32.06% | 加仓 |
| 13 | AXTA | Axalta Coating Systems Ltd. | +0.6% | +28.56% | 加仓 |
| 14 | CZREUR | Caesars Entertainment CORP | +0.5% | -9.47% | 减仓 |
| 15 | ✓ | Pivotal Acquisition CORP | +0.4% | — | 不变 |
| 16 | ✓ | +0.3% | — | 不变 | |
| 17 | NWL | Newell Brands INC | +0.3% | — | 不变 |
| 18 | ERIEUR | Eldorado Resorts INC | +0.2% | — | 不变 |
| 19 | CI | THE Cigna Group | +0.2% | -20.57% | 减仓 |
| 20 | SIXEUR | Six Flags Entertainment CORP | +0.2% | -12.09% | 减仓 |
| 21 | ✓ | Pivotal Acquisition CORP | +0.1% | — | 不变 |
| 22 | EXP | Eagle Materials INC | 0% | -27.38% | 减仓 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -33.33% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -33.33% | 减仓 |
| 25 | CNC | Centene CORP | -1% | -42.90% | 减仓 |
| 26 | CRON | Cronos Group INC | -2.6% | — | 不变 |
| 27 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 28 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 29 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 31 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 32 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 33 | PTON | Peloton Interactive Inc-a | — | NEW | 新建仓 |
| 34 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 35 | PM | Philip Morris International | — | NEW | 新建仓 |