CIK: 0001638902
申报总市值
—
| # | 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 | MHK | Mohawk Industries INC | 股票-周期性消费 | 16.16% | — | +22.21% | |
| 2 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 12.81% | -8.93% | EXIT | |
| 3 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 11.95% | -18.96% | EXIT | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 11.67% | — | — | |
| 5 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 9.97% | — | — | |
| 6 | JBLU | Jetblue Airways CORP | 股票-工业 | 9.25% | — | +91.51% | |
| 7 | LUV | Southwest Airlines Co | 股票-工业 | 6.96% | -5.53% | EXIT | |
| 8 | XECEUR | Cimarex Energy Co | 股票-其他 | 6.85% | — | -43.45% | |
| 9 | BC | Brunswick CORP | 股票-周期性消费 | 6.41% | — | -46.28% | |
| 10 | MTCHEUR | Match Group INC | 股票-其他 | 5.24% | -8.66% | EXIT | |
| 11 | ✓ | 股票-其他 | 2.73% | — | -51.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | +5% | +91.51% | 加仓 |
| 2 | MHK | Mohawk Industries INC | +3.9% | +22.21% | 加仓 |
| 3 | ✓ | -3.7% | -51.28% | 减仓 | |
| 4 | BC | Brunswick CORP | -5% | -46.28% | 减仓 |
| 5 | XECEUR | Cimarex Energy Co | -8.2% | -43.45% | 减仓 |
| 6 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 7 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 8 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 9 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 10 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 11 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 12 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建仓 |
| 13 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 14 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 15 | MTCHEUR | Match Group INC | — | NEW | 新建仓 |
| 16 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |