CIK: 0001051359
申报总市值
US$34.5亿
| # | 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 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 13.80% | — | — | |
| 2 | ALK | Alaska Air Group INC | 股票-工业 | 6.63% | -0.41% | — | |
| 3 | EXPE | Expedia Group INC | 股票-周期性消费 | 5.80% | -1.53% | +56.38% | |
| 4 | TRIP | Tripadvisor INC | 股票-其他 | 5.72% | +0.42% | — | |
| 5 | DAL | Delta Air Lines INC | 股票-工业 | 5.70% | +0.21% | +0.74% | |
| 6 | ✓ | Orbitz Worldwide INC | 股票-其他 | 3.91% | — | — | |
| 7 | CAR | Avis Budget Group INC | 股票-其他 | 3.68% | +0.17% | -53.16% | |
| 8 | CHDN | Churchill Downs INC | 股票-周期性消费 | 3.55% | — | — | |
| 9 | LUV | Southwest Airlines Co | 股票-工业 | 3.44% | +0.27% | +45.97% | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.27% | — | -62.66% | |
| 11 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 3.20% | — | +16.06% | |
| 12 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.92% | — | +16.28% | |
| 13 | PENN | Penn Entertainment INC | 股票-周期性消费 | 2.87% | — | +123.43% | |
| 14 | AAL | American Airlines Group INC | 股票-工业 | 2.77% | -0.12% | +25.00% | |
| 15 | URI | United Rentals INC | 股票-工业 | 2.68% | — | +0.21% | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.44% | — | +4.43% | |
| 17 | GBX | Greenbrier Companies INC | 股票-其他 | 2.33% | — | +0.83% | |
| 18 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.24% | — | +13.64% | |
| 19 | BALY | Bally's Corporation | 股票-其他 | 1.91% | — | — | |
| 20 | OC | Owens Corning | 股票-工业 | 1.42% | — | +4.31% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.34% | — | — | |
| 22 | VECO | Veeco Instruments INC | 股票-其他 | 1.25% | — | — | |
| 23 | PCYO | Pure Cycle CORP | 股票-其他 | 1.09% | — | — | |
| 24 | STNE | StoneCo Ltd. | 股票-其他 | 1.05% | — | +108.10% | |
| 25 | ✓ | Cree INC | 股票-其他 | 1.02% | — | +7.20% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.96% | — | +58.86% | |
| 27 | ✓ | Aixtron Se | 股票-其他 | 0.89% | — | +5.27% | |
| 28 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.82% | — | +46.49% | |
| 29 | ✓ | Pozen INC | 股票-其他 | 0.81% | — | — | |
| 30 | ✓ | Invensense INC | 股票-其他 | 0.71% | — | -12.88% | |
| 31 | AYI | Acuity INC | 股票-工业 | 0.61% | — | -31.54% | |
| 32 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.59% | — | +415.26% | |
| 33 | IVZ | Invesco Ltd. | 股票-金融 | 0.56% | — | — | |
| 34 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.53% | — | +26.50% | |
| 35 | ✓ | Valuevision Media INC | 股票-其他 | 0.52% | — | — | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.49% | — | +83.16% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.48% | — | — | |
| 38 | ✓ | Mtr Gaming Group INC | 股票-其他 | 0.43% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.37% | — | — | |
| 40 | MLI | Mueller Industries INC | 股票-工业 | 0.37% | — | +104.96% | |
| 41 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.34% | — | — | |
| 42 | ✓ | Isle Of Capri Casinos | 股票-其他 | 0.34% | — | -40.59% | |
| 43 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 44 | ✓ | 股票-其他 | 0.30% | — | -2.06% | ||
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | — | |
| 46 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.29% | — | — | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.28% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | -0.01% | EXIT | |
| 49 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.25% | — | — | |
| 50 | SSYS | Stratasys Ltd. | 股票-其他 | 0.25% | — | -32.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +1.9% | +56.38% | 加仓 |
| 2 | LUV | Southwest Airlines Co | +1.4% | +45.97% | 加仓 |
| 3 | PENN | Penn Entertainment INC | +1.2% | +123.43% | 加仓 |
| 4 | AAL | American Airlines Group INC | +1.1% | +25.00% | 加仓 |
| 5 | ALK | Alaska Air Group INC | +0.9% | — | 不变 |
| 6 | DAL | Delta Air Lines INC | +0.8% | +0.74% | 加仓 |
| 7 | BYD | Boyd Gaming CORP | +0.6% | +16.06% | 加仓 |
| 8 | STNE | StoneCo Ltd. | +0.6% | +108.10% | 加仓 |
| 9 | SAVEEUR | Spirit Airlines INC | +0.6% | +13.64% | 加仓 |
| 10 | GBX | Greenbrier Companies INC | +0.5% | +0.83% | 加仓 |
| 11 | MGLNUSD | Magellan Health INC | +0.5% | +415.26% | 加仓 |
| 12 | CRM | Salesforce INC | +0.3% | +58.86% | 加仓 |
| 13 | SLAB | Silicon Laboratories INC | +0.3% | +46.49% | 加仓 |
| 14 | URI | United Rentals INC | +0.3% | +0.21% | 加仓 |
| 15 | GM | General Motors Co | +0.1% | +83.16% | 加仓 |
| 16 | MLCO | Melco Resorts & Entert-adr | +0.1% | +16.28% | 加仓 |
| 17 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | +26.50% | 加仓 |
| 18 | ✓ | Aixtron Se | +0.1% | +5.27% | 加仓 |
| 19 | OC | Owens Corning | — | +4.31% | 加仓 |
| 20 | TRIP | Tripadvisor INC | 0% | — | 不变 |
| 21 | ✓ | Orbitz Worldwide INC | 0% | — | 不变 |
| 22 | KLAC | Kla CORP | 0% | — | 不变 |
| 23 | AYI | Acuity INC | -0.2% | -31.54% | 减仓 |
| 24 | ✓ | Newfield Expl Co | -0.2% | -83.58% | 减仓 |
| 25 | SSYS | Stratasys Ltd. | -0.3% | -32.47% | 减仓 |
| 26 | CHDN | Churchill Downs INC | -0.3% | — | 不变 |
| 27 | ✓ | Valuevision Media INC | -0.3% | — | 不变 |
| 28 | ✓ | Isle Of Capri Casinos | -0.4% | -40.59% | 减仓 |
| 29 | ✓ | Global Eagle Acquisition Cor | -0.5% | — | 不变 |
| 30 | BALY | Bally's Corporation | -0.6% | — | 不变 |
| 31 | GLPI | Gaming And Leisure Propertie | -1.1% | +4.43% | 加仓 |
| 32 | CAR | Avis Budget Group INC | -3.5% | -53.16% | 减仓 |
| 33 | BKNG | Booking Hldgs INC | -6.1% | -62.66% | 减仓 |
| 34 | VECO | Veeco Instruments INC | — | NEW | 新建仓 |
| 35 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 36 | IVZ | Invesco Ltd. | — | NEW | 新建仓 |
| 37 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 38 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 40 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 41 | APAM | Artisan Partners Asset Ma -a | — | NEW | 新建仓 |
| 42 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 43 | GRPNCHF | Groupon INC | — | NEW | 新建仓 |
| 44 | CHGG | Chegg INC | — | NEW | 新建仓 |
| 45 | PGTIUSD | Pgt Innovations INC | — | NEW | 新建仓 |
| 46 | FFIV | F5 INC | — | EXIT | 清仓 |
| 47 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | 新建仓 |
| 48 | ✓ | Taro Pharmaceutical Inds LTD | — | EXIT | 清仓 |
| 49 | REX | REX American Resources Corporation | — | NEW | 新建仓 |
| 50 | MYGN | Myriad Genetics INC | — | EXIT | 清仓 |