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 | UAL | United Airlines Holdings INC | 股票-工业 | 13.79% | -1.14% | +22.31% | |
| 2 | EXPE | Expedia Group INC | 股票-周期性消费 | 12.77% | -1.53% | -0.08% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 7.18% | +0.21% | +0.36% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 6.59% | — | +15.61% | |
| 5 | ✓ | 股票-其他 | 3.58% | — | -10.83% | ||
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 3.58% | +0.27% | +0.12% | |
| 7 | CI | The Cigna Group | 股票-医疗保健 | 3.19% | — | -44.44% | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.87% | — | — | |
| 9 | CAR | Avis Budget Group INC | 股票-其他 | 2.77% | +0.17% | -2.14% | |
| 10 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.74% | — | — | |
| 11 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 2.18% | — | — | |
| 12 | ALK | Alaska Air Group INC | 股票-工业 | 2.17% | -0.41% | — | |
| 13 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.95% | — | — | |
| 14 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.91% | — | — | |
| 15 | OC | Owens Corning | 股票-工业 | 1.89% | — | -12.02% | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.81% | — | — | |
| 17 | Z | Zillow Group INC - C | 股票-通信服务 | 1.77% | — | — | |
| 18 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.50% | — | — | |
| 19 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 1.50% | — | — | |
| 20 | TRIP | Tripadvisor INC | 股票-其他 | 1.24% | +0.42% | — | |
| 21 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 1.13% | — | — | |
| 22 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.10% | — | -24.90% | |
| 23 | GME | GameStop Corp. | 股票-周期性消费 | 1.07% | — | +2.51% | |
| 24 | CHGG | Chegg INC | 股票-非周期性消费 | 1.05% | — | — | |
| 25 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.04% | — | +67.14% | |
| 26 | DY | Dycom Industries INC | 股票-工业 | 0.98% | — | +33.33% | |
| 27 | CN4 | Conn's INC | 股票-其他 | 0.97% | — | +1.33% | |
| 28 | AAL | American Airlines Group INC | 股票-工业 | 0.90% | -0.12% | — | |
| 29 | 5TC | Truecar INC | 股票-其他 | 0.87% | — | — | |
| 30 | WEX | Wex INC | 股票-科技 | 0.84% | +1.13% | +1.54% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.80% | — | -31.02% | |
| 32 | HRI | Herc Holdings INC | 股票-其他 | 0.74% | — | +1.53% | |
| 33 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.74% | — | — | |
| 34 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.67% | +0.03% | — | |
| 35 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.63% | — | — | |
| 36 | DOORUSD | Masonite International CORP | 股票-其他 | 0.58% | — | +55.56% | |
| 37 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.57% | — | — | |
| 38 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.56% | — | +18.51% | |
| 39 | PCYO | Pure Cycle CORP | 股票-其他 | 0.51% | — | — | |
| 40 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.48% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | +0.69% | — | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.47% | — | — | |
| 43 | STMP | Stamps.com INC | 股票-其他 | 0.47% | — | +209.99% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.45% | — | -35.84% | |
| 45 | TRVG | trivago N.V. | 股票-其他 | 0.37% | — | -51.88% | |
| 46 | CSGP | Costar Group INC | 股票-房地产 | 0.35% | — | — | |
| 47 | EXP | Eagle Materials INC | 股票-原材料 | 0.33% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.31% | — | +66.67% | |
| 49 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.29% | — | — | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.28% | — | +96.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group INC | +0.8% | -2.14% | 减仓 |
| 2 | HTZ-WEUR | Hertz Global Holdings INC | +0.7% | — | 不变 |
| 3 | MCK | Mckesson CORP | +0.6% | +15.61% | 加仓 |
| 4 | ERIEUR | Eldorado Resorts INC | +0.5% | — | 不变 |
| 5 | RRR | Red Rock Resorts Inc-class A | +0.4% | +67.14% | 加仓 |
| 6 | STMP | Stamps.com INC | +0.4% | +209.99% | 加仓 |
| 7 | CN4 | Conn's INC | +0.3% | +1.33% | 加仓 |
| 8 | GME | GameStop Corp. | +0.3% | +2.51% | 加仓 |
| 9 | ✓ | +0.3% | -10.83% | 减仓 | |
| 10 | SGI | Somnigroup International INC | +0.3% | — | 不变 |
| 11 | DY | Dycom Industries INC | +0.2% | +33.33% | 加仓 |
| 12 | CHDN | Churchill Downs INC | +0.2% | — | 不变 |
| 13 | CHGG | Chegg INC | +0.2% | — | 不变 |
| 14 | DOORUSD | Masonite International CORP | +0.2% | +55.56% | 加仓 |
| 15 | HRI | Herc Holdings INC | +0.2% | +1.53% | 加仓 |
| 16 | BYD | Boyd Gaming CORP | +0.2% | — | 不变 |
| 17 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +96.08% | 加仓 |
| 18 | GRPNCHF | Groupon INC | +0.1% | +144.22% | 加仓 |
| 19 | ORLY | O'reilly Automotive INC | +0.1% | +66.67% | 加仓 |
| 20 | EHTH | Ehealth INC | +0.1% | +501.14% | 加仓 |
| 21 | SERVUSD | Servicemaster Global Holding | +0.1% | — | 不变 |
| 22 | ✓ | Whiting Petroleum Corp. | +0.1% | +18.51% | 加仓 |
| 23 | WEX | Wex INC | +0.1% | +1.54% | 加仓 |
| 24 | TRIP | Tripadvisor INC | +0.1% | — | 不变 |
| 25 | ✓ | Aralez Pharmaceuticals INC | +0.1% | — | 不变 |
| 26 | TUESUSD | Tuesday Morning CORP | +0.1% | — | 不变 |
| 27 | ✓ | Bonanza Creek Energy I Com | +0.1% | +49.27% | 加仓 |
| 28 | CVNA | Carvana Co | +0.1% | +701.17% | 加仓 |
| 29 | V | Visa Inc-class A Shares | +0.1% | — | 不变 |
| 30 | UAL | United Airlines Holdings INC | 0% | +22.31% | 加仓 |
| 31 | BKNG | Booking Hldgs INC | 0% | — | 不变 |
| 32 | AAL | American Airlines Group INC | 0% | — | 不变 |
| 33 | ✓ | -0.1% | — | 不变 | |
| 34 | HCA | Hca Healthcare INC | -0.2% | — | 不变 |
| 35 | ZG | Zillow Group INC - A | -0.2% | — | 不变 |
| 36 | JBLU | Jetblue Airways CORP | -0.2% | — | 不变 |
| 37 | 5TC | Truecar INC | -0.2% | — | 不变 |
| 38 | CSX | Csx CORP | -0.2% | -35.84% | 减仓 |
| 39 | MGM | Mgm Resorts International | -0.3% | -24.90% | 减仓 |
| 40 | EXPE | Expedia Group INC | -0.3% | -0.08% | 减仓 |
| 41 | LUV | Southwest Airlines Co | -0.3% | +0.12% | 加仓 |
| 42 | ALK | Alaska Air Group INC | -0.4% | — | 不变 |
| 43 | WMB | Williams Cos INC | -0.4% | -31.02% | 减仓 |
| 44 | Z | Zillow Group INC - C | -0.4% | — | 不变 |
| 45 | DAL | Delta Air Lines INC | -0.7% | +0.36% | 加仓 |
| 46 | TRVG | trivago N.V. | -1.3% | -51.88% | 减仓 |
| 47 | CI | The Cigna Group | -1.9% | -44.44% | 减仓 |
| 48 | TREE | Lendingtree INC | — | EXIT | 清仓 |
| 49 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 50 | THC | Tenet Healthcare CORP | — | EXIT | 清仓 |