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 | 12.22% | -1.14% | +0.65% | |
| 2 | EXPE | Expedia Group INC | 股票-周期性消费 | 10.84% | -1.53% | -1.23% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 7.45% | +0.21% | +0.19% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 6.27% | — | — | |
| 5 | ✓ | 股票-其他 | 3.34% | — | -43.01% | ||
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.16% | +1.72% | — | |
| 7 | CHDN | Churchill Downs INC | 股票-周期性消费 | 2.80% | — | +1.20% | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 2.79% | +0.27% | -1.52% | |
| 9 | Z | Zillow Group INC - C | 股票-通信服务 | 2.58% | — | — | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.46% | — | -20.81% | |
| 11 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 2.42% | — | +0.57% | |
| 12 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 2.39% | — | -27.40% | |
| 13 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 1.91% | — | +0.78% | |
| 14 | GME | GameStop Corp. | 股票-周期性消费 | 1.82% | — | +55.07% | |
| 15 | TRIP | Tripadvisor INC | 股票-其他 | 1.76% | +0.42% | -15.46% | |
| 16 | ALK | Alaska Air Group INC | 股票-工业 | 1.70% | -0.41% | — | |
| 17 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.64% | — | +8.65% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -0.01% | EXIT | |
| 19 | OC | Owens Corning | 股票-工业 | 1.52% | — | +9.02% | |
| 20 | WEX | Wex INC | 股票-科技 | 1.47% | +1.13% | — | |
| 21 | CHGG | Chegg INC | 股票-非周期性消费 | 1.44% | — | -25.95% | |
| 22 | DVA | Davita INC | 股票-医疗保健 | 1.18% | — | +44.07% | |
| 23 | STMP | Stamps.com INC | 股票-其他 | 1.17% | — | — | |
| 24 | DY | Dycom Industries INC | 股票-工业 | 1.15% | — | +4.84% | |
| 25 | ZG | Zillow Group INC - A | 股票-通信服务 | 1.14% | — | +4.68% | |
| 26 | CN4 | Conn's INC | 股票-其他 | 1.13% | — | +0.06% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.12% | — | -6.34% | |
| 28 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.11% | — | — | |
| 29 | 5TC | Truecar INC | 股票-其他 | 1.02% | — | +22.45% | |
| 30 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 1.02% | — | — | |
| 31 | HRI | Herc Holdings INC | 股票-其他 | 1.01% | — | +20.39% | |
| 32 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.92% | — | -7.50% | |
| 33 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.88% | — | — | |
| 34 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.82% | — | — | |
| 35 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.72% | — | -27.39% | |
| 36 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.72% | — | — | |
| 37 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.70% | — | +2.86% | |
| 38 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.68% | +0.03% | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | +0.69% | +12.50% | |
| 40 | PCYO | Pure Cycle CORP | 股票-其他 | 0.64% | — | — | |
| 41 | DOORUSD | Masonite International CORP | 股票-其他 | 0.61% | — | +1.35% | |
| 42 | AAL | American Airlines Group INC | 股票-工业 | 0.56% | -0.12% | — | |
| 43 | CSGP | Costar Group INC | 股票-房地产 | 0.53% | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.41% | — | — | |
| 45 | HOME | At Home Group INC | 股票-其他 | 0.41% | — | — | |
| 46 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.40% | — | +17.43% | |
| 47 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.40% | — | -37.33% | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.39% | -1.54% | +10.18% | |
| 49 | HWAYEUR | Tivity Health INC | 股票-其他 | 0.38% | — | +40.99% | |
| 50 | EXP | Eagle Materials INC | 股票-原材料 | 0.32% | — | — |
| # | 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% | -1.23% | 减仓 |
| 2 | WLLEUR | Whiting Petroleum CORP | +0.7% | +0.78% | 加仓 |
| 3 | CHDN | Churchill Downs INC | +0.6% | +1.20% | 加仓 |
| 4 | GME | GameStop Corp. | +0.5% | +55.07% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +15.91% | 加仓 |
| 6 | DVA | Davita INC | +0.4% | +44.07% | 加仓 |
| 7 | UAL | United Airlines Holdings INC | +0.4% | +0.65% | 加仓 |
| 8 | ✓ | Global Eagle Acquisition Cor | +0.4% | — | 不变 |
| 9 | WEX | Wex INC | +0.3% | — | 不变 |
| 10 | Z | Zillow Group INC - C | +0.3% | — | 不变 |
| 11 | TRIP | Tripadvisor INC | +0.3% | -15.46% | 减仓 |
| 12 | STMP | Stamps.com INC | +0.3% | — | 不变 |
| 13 | 5TC | Truecar INC | +0.3% | +22.45% | 加仓 |
| 14 | BYD | Boyd Gaming CORP | +0.3% | +0.57% | 加仓 |
| 15 | TRVG | trivago N.V. | +0.2% | +437.42% | 加仓 |
| 16 | PENN | Penn Entertainment INC | +0.2% | +2.86% | 加仓 |
| 17 | ZG | Zillow Group INC - A | +0.2% | +4.68% | 加仓 |
| 18 | AYAEUR | Stars Group Inc/the | +0.2% | +17.43% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +12.50% | 加仓 |
| 20 | SERVUSD | Servicemaster Global Holding | +0.1% | — | 不变 |
| 21 | DOORUSD | Masonite International CORP | +0.1% | +1.35% | 加仓 |
| 22 | WMS | Advanced Drainage Systems In | +0.1% | — | 不变 |
| 23 | ✓ | Bonanza Creek Energy I Com | +0.1% | — | 不变 |
| 24 | HWAYEUR | Tivity Health INC | +0.1% | +40.99% | 加仓 |
| 25 | SGI | Somnigroup International INC | +0.1% | — | 不变 |
| 26 | CZREUR | Caesars Entertainment CORP | +0.1% | +8.65% | 加仓 |
| 27 | HOME | At Home Group INC | +0.1% | — | 不变 |
| 28 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 不变 |
| 29 | ✓ | Envision Healthcare Corp | +0.1% | -7.50% | 减仓 |
| 30 | EHTH | Ehealth INC | +0.1% | — | 不变 |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +250.00% | 加仓 |
| 32 | CSGP | Costar Group INC | +0.1% | — | 不变 |
| 33 | AAP | Advance Auto Parts INC | +0.1% | +9.09% | 加仓 |
| 34 | BKNG | Booking Holdings INC | — | — | 不变 |
| 35 | JBLU | Jetblue Airways CORP | 0% | — | 不变 |
| 36 | SEMGUSD | Semgroup Corp-class A | -0.1% | -33.11% | 减仓 |
| 37 | DY | Dycom Industries INC | -0.1% | +4.84% | 加仓 |
| 38 | ✓ | Aralez Pharmaceuticals INC | -0.1% | -89.14% | 减仓 |
| 39 | RRR | Red Rock Resorts Inc-class A | -0.1% | -27.39% | 减仓 |
| 40 | MCK | Mckesson CORP | -0.2% | — | 不变 |
| 41 | AAL | American Airlines Group INC | -0.2% | — | 不变 |
| 42 | OC | Owens Corning | -0.2% | +9.02% | 加仓 |
| 43 | HTZ-WEUR | Hertz Global Holdings INC | -0.3% | — | 不变 |
| 44 | LUV | Southwest Airlines Co | -0.3% | -1.52% | 减仓 |
| 45 | ERIEUR | Eldorado Resorts INC | -0.3% | -27.40% | 减仓 |
| 46 | MGM | Mgm Resorts International | -0.4% | -37.33% | 减仓 |
| 47 | GLPI | Gaming And Leisure Propertie | -0.4% | -20.81% | 减仓 |
| 48 | DAL | Delta Air Lines INC | -0.6% | +0.19% | 加仓 |
| 49 | ✓ | -2.2% | -43.01% | 减仓 | |
| 50 | CAR | Avis Budget Group INC | -3.1% | -97.35% | 减仓 |