CIK: 0001620822
申报总市值
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| # | 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 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 13.04% | — | — | |
| 2 | DISH | Dish Network Corp-a | 股票-其他 | 12.24% | -2.10% | EXIT | |
| 3 | ✓ | Panera Bread Co | 股票-其他 | 8.45% | — | — | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 7.91% | — | — | |
| 5 | EXPE | Expedia Group INC | 股票-周期性消费 | 7.33% | — | — | |
| 6 | ✓ | Level 3 Communications INC | 股票-其他 | 6.35% | — | — | |
| 7 | OPLN | Openlane INC | 股票-其他 | 5.48% | -14.69% | EXIT | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 5.24% | — | — | |
| 9 | AN | Autonation INC | 股票-周期性消费 | 5.23% | -4.96% | EXIT | |
| 10 | AAPL | Apple INC | 股票-科技 | 4.25% | -2.67% | EXIT | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 3.76% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.13% | — | — | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 2.95% | — | — | |
| 14 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.64% | — | — | |
| 15 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.58% | — | — | |
| 16 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.24% | — | — | |
| 17 | MAT | Mattel INC | 股票-周期性消费 | 2.24% | — | — | |
| 18 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.23% | — | — | |
| 19 | AAPL | Apple Inc. | 股票-科技 | 1.50% | — | — | |
| 20 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.22% | -1.13% | EXIT |