CIK: 0001387369
申报总市值
US$4.0亿
| # | 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 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 6.64% | — | +58.03% | |
| 2 | LCEUR | Happen INC | 股票-其他 | 6.33% | — | +680.81% | |
| 3 | ✓ | Bemis INC | 股票-其他 | 5.47% | — | — | |
| 4 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 5.42% | — | -13.89% | |
| 5 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 5.31% | — | +124.22% | |
| 6 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 4.99% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.85% | — | -33.53% | |
| 8 | DISH | Dish Network Corp-a | 股票-其他 | 4.56% | — | — | |
| 9 | INSTEUR | Instructure INC | 股票-其他 | 4.49% | — | -3.80% | |
| 10 | MGM | Mgm Resorts International | 股票-周期性消费 | 4.17% | — | — | |
| 11 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 4.16% | — | +80.18% | |
| 12 | BALL | Ball CORP | 股票-周期性消费 | 4.11% | — | — | |
| 13 | KIM | Kimco Realty CORP | 股票-房地产 | 3.80% | — | — | |
| 14 | CWH | Camping World Holdings Inc-a | 股票-其他 | 3.73% | — | — | |
| 15 | ✓ | Intelsat | 股票-其他 | 3.65% | — | — | |
| 16 | HRI | Herc Holdings INC | 股票-其他 | 3.62% | — | +100.46% | |
| 17 | KRG | Kite Realty Group Trust | 股票-房地产 | 3.56% | — | -14.87% | |
| 18 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.78% | — | — | |
| 19 | BLDR | Builders Firstsource INC | 股票-工业 | 2.73% | — | — | |
| 20 | ✓ | Azul Sa-adr | 股票-其他 | 2.67% | — | — | |
| 21 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.07% | — | +158.15% | |
| 22 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 1.90% | — | — | |
| 23 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.87% | — | -48.42% | |
| 24 | AVT | Avnet INC | 股票-科技 | 1.82% | — | -51.73% | |
| 25 | SCHL | Scholastic CORP | 股票-其他 | 1.81% | — | — | |
| 26 | CMC | Commercial Metals Co | 股票-工业 | 1.65% | -2.02% | -69.18% | |
| 27 | AHQ | American Woodmark CORP | 股票-其他 | 0.53% | — | -34.32% | |
| 28 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.42% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.29% | — | +62.15% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.22% | — | -7.46% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.10% | — | — | |
| 32 | GTN | Gray Media INC | 股票-其他 | 0.09% | — | — | |
| 33 | ✓ | Ttoo | 股票-其他 | 0.09% | — | — | |
| 34 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.08% | — | — | |
| 35 | ✓ | Fusion Telecommunications In | 股票-其他 | 0.04% | — | — |