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 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 8.39% | -3.12% | — | |
| 2 | ✓ | Intelsat | 股票-其他 | 8.07% | — | +30.71% | |
| 3 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 7.95% | — | +93.38% | |
| 4 | KIM | Kimco Realty CORP | 股票-房地产 | 6.59% | — | +73.25% | |
| 5 | DISH | Dish Network Corp-a | 股票-其他 | 6.19% | — | +73.53% | |
| 6 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 5.18% | — | — | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 4.95% | — | +26.13% | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | 4.66% | +1.39% | NEW | |
| 9 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 4.51% | — | — | |
| 10 | STAYUSD | Extended Stay America INC | 股票-其他 | 4.19% | — | +214.56% | |
| 11 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 3.95% | — | -29.10% | |
| 12 | BLMN | Bloomin' Brands INC | 股票-其他 | 3.25% | — | — | |
| 13 | VSAT | Viasat INC | 股票-科技 | 2.56% | — | -6.84% | |
| 14 | AYAEUR | Stars Group Inc/the | 股票-其他 | 2.40% | — | -18.37% | |
| 15 | NWSA | News CORP - Class A | 股票-通信服务 | 2.34% | — | — | |
| 16 | MTH | Meritage Homes CORP | 股票-周期性消费 | 2.27% | — | — | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.27% | — | -51.94% | |
| 18 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 2.05% | — | — | |
| 19 | CMC | Commercial Metals Co | 股票-工业 | 1.86% | -2.02% | -7.80% | |
| 20 | ADT | Adt INC | 股票-工业 | 1.75% | — | — | |
| 21 | NYT | New York Times Co-a | 股票-通信服务 | 1.66% | — | — | |
| 22 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.47% | -1.29% | EXIT | |
| 23 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.25% | — | — | |
| 24 | Z | Zillow Group INC - C | 股票-通信服务 | 1.13% | — | — | |
| 25 | VSMEUR | Versum Materials INC | 股票-其他 | 1.08% | — | — | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.06% | — | — | |
| 27 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 1.06% | — | — | |
| 28 | NMRK | Newmark Group Inc-class A | 股票-其他 | 1.00% | — | — | |
| 29 | PZZA | Papa John's Intl INC | 股票-其他 | 0.97% | — | -82.04% | |
| 30 | DCH | Dauch Corporation | 股票-其他 | 0.79% | — | — | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 0.75% | — | — | |
| 32 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.74% | — | — | |
| 33 | ✓ | Willscot CORP | 股票-其他 | 0.50% | — | — | |
| 34 | ✓ | Pivotal Software INC | 股票-其他 | 0.47% | — | — | |
| 35 | EVR | Evercore INC - A | 股票-金融 | 0.25% | — | — | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.19% | — | +26.58% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.10% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.08% | — | — | |
| 39 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.07% | — | -45.77% |