CIK: 0001768041
申报总市值
US$9.1亿
| # | 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 | UAL | United Airlines Holdings INC | 股票-工业 | 19.72% | — | — | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 11.76% | — | — | |
| 3 | FCN | Fti Consulting INC | 股票-工业 | 9.73% | +3.90% | +37.95% | |
| 4 | ROKU | Roku INC | 股票-通信服务 | 9.33% | — | — | |
| 5 | DRI | Darden Restaurants INC | 股票-周期性消费 | 8.17% | — | +64.71% | |
| 6 | PLCE | Children's Place Inc/the | 股票-其他 | 7.22% | — | -4.23% | |
| 7 | TENB | Tenable Holdings INC | 股票-其他 | 6.80% | — | -51.24% | |
| 8 | DBX | Dropbox Inc-class A | 股票-科技 | 5.36% | — | -56.68% | |
| 9 | ✓ | Mimecast LTD | 股票-其他 | 5.13% | — | — | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 4.92% | — | — | |
| 11 | CARS | Cars.com INC | 股票-其他 | 3.99% | — | +5.88% | |
| 12 | ✓ | 股票-其他 | 3.80% | — | — | ||
| 13 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 3.10% | — | — | |
| 14 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.97% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +2.1% | +64.71% | 加仓 |
| 2 | PLCE | Children's Place Inc/the | +0.5% | -4.23% | 减仓 |
| 3 | CARS | Cars.com INC | -0.8% | +5.88% | 加仓 |
| 4 | FCN | Fti Consulting INC | -2.9% | +37.95% | 加仓 |
| 5 | TENB | Tenable Holdings INC | -10.7% | -51.24% | 减仓 |
| 6 | DBX | Dropbox Inc-class A | -12.2% | -56.68% | 减仓 |
| 7 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 8 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 9 | ROKU | Roku INC | — | NEW | 新建仓 |
| 10 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清仓 |
| 11 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 12 | ✓ | Mimecast LTD | — | NEW | 新建仓 |
| 13 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 14 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 清仓 |
| 15 | ✓ | — | NEW | 新建仓 | |
| 16 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建仓 |
| 17 | GRMN | Garmin Ltd. | — | EXIT | 清仓 |
| 18 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建仓 |
| 19 | FAST | Fastenal Co | — | EXIT | 清仓 |