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 | ✓ | Intelsat | 股票-其他 | 10.06% | — | +73.00% | |
| 2 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 8.33% | — | +103.44% | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | 8.10% | — | — | |
| 4 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 7.06% | — | +49.26% | |
| 5 | DISH | Dish Network Corp-a | 股票-其他 | 5.94% | — | +38.13% | |
| 6 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 5.63% | — | +50.04% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 5.52% | — | -6.33% | |
| 8 | AYAEUR | Stars Group Inc/the | 股票-其他 | 5.14% | — | — | |
| 9 | KIM | Kimco Realty CORP | 股票-房地产 | 5.05% | — | +52.13% | |
| 10 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 4.08% | — | — | |
| 11 | VSAT | Viasat INC | 股票-科技 | 3.47% | — | — | |
| 12 | BWA | Borgwarner INC | 股票-周期性消费 | 3.43% | — | — | |
| 13 | ZION | Zions Bancorp NA | 股票-金融 | 3.38% | +2.75% | NEW | |
| 14 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 3.06% | — | — | |
| 15 | CMC | Commercial Metals Co | 股票-工业 | 3.01% | -2.02% | +112.07% | |
| 16 | CAR | Avis Budget Group INC | 股票-其他 | 2.15% | — | — | |
| 17 | BCBEUR | Primo Water CORP | 股票-其他 | 2.10% | — | — | |
| 18 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 2.07% | — | — | |
| 19 | STAYUSD | Extended Stay America INC | 股票-其他 | 2.02% | — | -12.48% | |
| 20 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.94% | — | -53.51% | |
| 21 | HRI | Herc Holdings INC | 股票-其他 | 1.92% | — | -34.12% | |
| 22 | AMBA | Ambarella, Inc. | 股票-科技 | 1.65% | — | — | |
| 23 | AXE3EUR | Anixter International INC | 股票-其他 | 1.06% | — | — | |
| 24 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 1.00% | — | — | |
| 25 | SCHL | Scholastic CORP | 股票-其他 | 0.93% | — | -44.81% | |
| 26 | BLDR | Builders Firstsource INC | 股票-工业 | 0.91% | — | -53.27% | |
| 27 | USCR | US Concrete INC | 股票-其他 | 0.47% | — | — | |
| 28 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.17% | — | -92.60% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.14% | — | -7.23% | |
| 30 | WBS | Webster Financial CORP | 股票-金融 | 0.13% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.10% | — | — |