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 | 11.80% | -1.14% | +0.49% | |
| 2 | EXPE | Expedia Group INC | 股票-周期性消费 | 9.84% | -1.53% | +1.87% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 8.03% | +0.21% | +2.18% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 6.46% | — | — | |
| 5 | ✓ | 股票-其他 | 5.54% | — | — | ||
| 6 | CAR | Avis Budget Group INC | 股票-其他 | 3.18% | +0.17% | — | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.16% | +1.72% | — | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 3.11% | +0.27% | +2.06% | |
| 9 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.84% | — | +66.12% | |
| 10 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 2.71% | — | — | |
| 11 | Z | Zillow Group INC - C | 股票-通信服务 | 2.29% | — | — | |
| 12 | CHDN | Churchill Downs INC | 股票-周期性消费 | 2.22% | — | +2.07% | |
| 13 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.16% | — | -9.53% | |
| 14 | OC | Owens Corning | 股票-工业 | 1.73% | — | +1.04% | |
| 15 | ALK | Alaska Air Group INC | 股票-工业 | 1.70% | -0.41% | — | |
| 16 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.55% | — | +108.82% | |
| 17 | TRIP | Tripadvisor INC | 股票-其他 | 1.49% | +0.42% | — | |
| 18 | CHGG | Chegg INC | 股票-非周期性消费 | 1.42% | — | — | |
| 19 | GME | GameStop Corp. | 股票-周期性消费 | 1.32% | — | +14.97% | |
| 20 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 1.28% | — | — | |
| 21 | DY | Dycom Industries INC | 股票-工业 | 1.22% | — | +0.98% | |
| 22 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 1.19% | — | +13.10% | |
| 23 | WEX | Wex INC | 股票-科技 | 1.18% | +1.13% | — | |
| 24 | CN4 | Conn's INC | 股票-其他 | 1.13% | — | +0.08% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 1.07% | — | +65.68% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | -0.01% | EXIT | |
| 27 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.02% | — | — | |
| 28 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.96% | — | — | |
| 29 | HRI | Herc Holdings INC | 股票-其他 | 0.95% | — | — | |
| 30 | STMP | Stamps.com INC | 股票-其他 | 0.91% | — | +5.13% | |
| 31 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.85% | — | -37.37% | |
| 32 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.84% | — | — | |
| 33 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.78% | — | — | |
| 34 | 5TC | Truecar INC | 股票-其他 | 0.76% | — | +51.68% | |
| 35 | DVA | Davita INC | 股票-医疗保健 | 0.76% | — | — | |
| 36 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.75% | — | -33.75% | |
| 37 | AAL | American Airlines Group INC | 股票-工业 | 0.75% | -0.12% | — | |
| 38 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.71% | +0.03% | — | |
| 39 | PCYO | Pure Cycle CORP | 股票-其他 | 0.62% | — | — | |
| 40 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.60% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | +0.69% | — | |
| 42 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.52% | — | — | |
| 43 | DOORUSD | Masonite International CORP | 股票-其他 | 0.50% | — | — | |
| 44 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.47% | — | — | |
| 45 | CSGP | Costar Group INC | 股票-房地产 | 0.46% | — | — | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.35% | -1.54% | +90.00% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.33% | — | — | |
| 48 | HOME | At Home Group INC | 股票-其他 | 0.33% | — | +106.33% | |
| 49 | EXP | Eagle Materials INC | 股票-原材料 | 0.31% | — | — | |
| 50 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | — | 不变 | |
| 2 | META | Meta Platforms Inc-class A | +1% | +1405.00% | 加仓 |
| 3 | GLPI | Gaming And Leisure Propertie | +0.9% | +66.12% | 加仓 |
| 4 | CZREUR | Caesars Entertainment CORP | +0.7% | +108.82% | 加仓 |
| 5 | Z | Zillow Group INC - C | +0.5% | — | 不变 |
| 6 | WLLEUR | Whiting Petroleum CORP | +0.4% | +13.10% | 加仓 |
| 7 | CHGG | Chegg INC | +0.3% | — | 不变 |
| 8 | WMB | Williams Cos INC | +0.3% | +65.68% | 加仓 |
| 9 | ZG | Zillow Group INC - A | +0.2% | — | 不变 |
| 10 | AYAEUR | Stars Group Inc/the | +0.2% | +594.86% | 加仓 |
| 11 | TRIP | Tripadvisor INC | +0.2% | — | 不变 |
| 12 | UAL | United Airlines Holdings INC | +0.2% | +0.49% | 加仓 |
| 13 | ✓ | Bonanza Creek Energy I Com | +0.2% | +653.00% | 加仓 |
| 14 | HOME | At Home Group INC | +0.2% | +106.33% | 加仓 |
| 15 | GME | GameStop Corp. | +0.2% | +14.97% | 加仓 |
| 16 | 5TC | Truecar INC | +0.2% | +51.68% | 加仓 |
| 17 | CAR | Avis Budget Group INC | +0.2% | — | 不变 |
| 18 | SYF | Synchrony Financial | +0.1% | +90.00% | 加仓 |
| 19 | CHDN | Churchill Downs INC | +0.1% | +2.07% | 加仓 |
| 20 | WEX | Wex INC | +0.1% | — | 不变 |
| 21 | STMP | Stamps.com INC | +0.1% | +5.13% | 加仓 |
| 22 | CSGP | Costar Group INC | +0.1% | — | 不变 |
| 23 | TREE | Lendingtree INC | +0.1% | +388.89% | 加仓 |
| 24 | HWAYEUR | Tivity Health INC | +0.1% | +25.00% | 加仓 |
| 25 | PCYO | Pure Cycle CORP | +0.1% | — | 不变 |
| 26 | BMCH | Bmc Stock Holdings INC | -0.1% | -18.65% | 减仓 |
| 27 | DOORUSD | Masonite International CORP | -0.1% | — | 不变 |
| 28 | PENN | Penn Entertainment INC | -0.1% | — | 不变 |
| 29 | CSX | Csx CORP | -0.1% | -32.52% | 减仓 |
| 30 | HTZ-WEUR | Hertz Global Holdings INC | -0.2% | — | 不变 |
| 31 | OC | Owens Corning | -0.3% | +1.04% | 加仓 |
| 32 | ✓ | Global Eagle Acquisition Cor | -0.3% | — | 不变 |
| 33 | ALK | Alaska Air Group INC | -0.4% | — | 不变 |
| 34 | MGM | Mgm Resorts International | -0.4% | -33.75% | 减仓 |
| 35 | SGI | Somnigroup International INC | -0.4% | — | 不变 |
| 36 | LUV | Southwest Airlines Co | -0.4% | +2.06% | 加仓 |
| 37 | BYD | Boyd Gaming CORP | -0.5% | -9.53% | 减仓 |
| 38 | RRR | Red Rock Resorts Inc-class A | -0.7% | -37.37% | 减仓 |
| 39 | MCK | Mckesson CORP | -0.8% | — | 不变 |
| 40 | EXPE | Expedia Group INC | -0.8% | +1.87% | 加仓 |
| 41 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 42 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 43 | CI | The Cigna Group | — | EXIT | 清仓 |
| 44 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 45 | ✓ | Envision Healthcare Corp | — | NEW | 新建仓 |
| 46 | DVA | Davita INC | — | NEW | 新建仓 |
| 47 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 48 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 49 | ANGI1EUR | Angi INC | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |