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 | 24.16% | -1.14% | +0.36% | |
| 2 | EXPE | Expedia Group INC | 股票-周期性消费 | 16.62% | -1.53% | -17.16% | |
| 3 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.31% | +1.72% | — | |
| 4 | DVA | Davita INC | 股票-医疗保健 | 6.07% | — | — | |
| 5 | ALGT | Allegiant Travel Co | 股票-其他 | 5.50% | +0.58% | -0.12% | |
| 6 | DAL | Delta Air Lines INC | 股票-工业 | 4.55% | +0.21% | -52.94% | |
| 7 | ALK | Alaska Air Group INC | 股票-工业 | 3.57% | -0.41% | — | |
| 8 | JBLU | Jetblue Airways CORP | 股票-工业 | 3.20% | +0.03% | -12.03% | |
| 9 | WEX | Wex INC | 股票-科技 | 2.95% | +1.13% | — | |
| 10 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 2.77% | — | +13.23% | |
| 11 | CHDN | Churchill Downs INC | 股票-周期性消费 | 2.67% | — | -53.62% | |
| 12 | GRPNCHF | Groupon INC | 股票-其他 | 2.62% | — | -0.50% | |
| 13 | TRIP | Tripadvisor INC | 股票-其他 | 2.00% | +0.42% | +46.66% | |
| 14 | AAL | American Airlines Group INC | 股票-工业 | 1.99% | -0.12% | — | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 1.96% | -1.54% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | +0.69% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | -0.01% | EXIT | |
| 18 | TRVG | trivago N.V. | 股票-其他 | 1.07% | — | — | |
| 19 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.96% | — | -32.01% | |
| 20 | 5TC | Truecar INC | 股票-其他 | 0.95% | — | — | |
| 21 | TWIN | Twin Disc, Incorporated | 股票-其他 | 0.95% | — | +17.81% | |
| 22 | PFSI | Pennymac Financial Services | 股票-其他 | 0.63% | — | -0.54% | |
| 23 | PCYO | Pure Cycle CORP | 股票-其他 | 0.62% | — | -57.66% | |
| 24 | CVNA | Carvana Co | 股票-周期性消费 | 0.62% | -0.74% | — | |
| 25 | SKYW | Skywest INC | 股票-工业 | 0.58% | -0.01% | — | |
| 26 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.54% | — | -34.97% | |
| 27 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.40% | — | — | |
| 28 | GME | GameStop Corp. | 股票-周期性消费 | 0.40% | — | -36.17% | |
| 29 | QNST | Quinstreet INC | 股票-其他 | 0.35% | — | -33.47% | |
| 30 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.30% | — | — | |
| 31 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.29% | — | +269.56% | |
| 32 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.27% | — | — | |
| 33 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.26% | — | — | |
| 34 | TREE | Lendingtree INC | 股票-其他 | 0.16% | — | — | |
| 35 | CAR | Avis Budget Group INC | 股票-其他 | 0.14% | +0.17% | -1.98% | |
| 36 | GSKYGBP | Greensky Inc-class A | 股票-其他 | 0.12% | — | -13.89% | |
| 37 | EVER | Everquote INC - Class A | 股票-其他 | 0.08% | — | — | |
| 38 | CHGG | Chegg INC | 股票-非周期性消费 | 0.07% | — | +100.00% | |
| 39 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 40 | AM | Antero Midstream CORP | 股票-能源 | 0.05% | — | — | |
| 41 | ✓ | Despegar.com CORP | 股票-其他 | 0.05% | — | — | |
| 42 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.05% | — | — | |
| 43 | ✓ | Dover Motorsports INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +2% | — | 不变 |
| 2 | ALGT | Allegiant Travel Co | +1.3% | -0.12% | 减仓 |
| 3 | BKNG | Booking Holdings INC | +1% | — | 不变 |
| 4 | HTZ-WEUR | Hertz Global Holdings INC | +0.7% | +13.23% | 加仓 |
| 5 | ALK | Alaska Air Group INC | +0.5% | — | 不变 |
| 6 | TRIP | Tripadvisor INC | +0.5% | +46.66% | 加仓 |
| 7 | WEX | Wex INC | +0.4% | — | 不变 |
| 8 | 5TC | Truecar INC | +0.3% | — | 不变 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -0.14% | 减仓 |
| 10 | TWIN | Twin Disc, Incorporated | +0.3% | +17.81% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.3% | — | 不变 |
| 12 | SYF | Synchrony Financial | +0.3% | — | 不变 |
| 13 | JBLU | Jetblue Airways CORP | +0.3% | -12.03% | 减仓 |
| 14 | PENN | Penn Entertainment INC | +0.2% | +269.56% | 加仓 |
| 15 | CVNA | Carvana Co | +0.2% | — | 不变 |
| 16 | PFSI | Pennymac Financial Services | +0.1% | -0.54% | 减仓 |
| 17 | SKYW | Skywest INC | +0.1% | — | 不变 |
| 18 | SEM | Select Medical Holdings CORP | +0.1% | — | 不变 |
| 19 | VLRS | Controladora Vuela Cia-adr | +0.1% | — | 不变 |
| 20 | CHGG | Chegg INC | 0% | +100.00% | 加仓 |
| 21 | ✓ | Bonanza Creek Energy I Com | 0% | — | 不变 |
| 22 | EVER | Everquote INC - Class A | 0% | — | 不变 |
| 23 | ✓ | 0% | — | 不变 | |
| 24 | GSKYGBP | Greensky Inc-class A | 0% | -13.89% | 减仓 |
| 25 | TREE | Lendingtree INC | 0% | — | 不变 |
| 26 | GRPNCHF | Groupon INC | 0% | -0.50% | 减仓 |
| 27 | ✓ | Despegar.com CORP | 0% | — | 不变 |
| 28 | QNST | Quinstreet INC | 0% | -33.47% | 减仓 |
| 29 | BYD | Boyd Gaming CORP | -0.1% | -32.01% | 减仓 |
| 30 | RRR | Red Rock Resorts Inc-class A | -0.1% | -34.97% | 减仓 |
| 31 | GME | GameStop Corp. | -0.1% | -36.17% | 减仓 |
| 32 | CAR | Avis Budget Group INC | -0.2% | -1.98% | 减仓 |
| 33 | TRVG | trivago N.V. | -0.4% | — | 不变 |
| 34 | PCYO | Pure Cycle CORP | -0.4% | -57.66% | 减仓 |
| 35 | CHDN | Churchill Downs INC | -1.9% | -53.62% | 减仓 |
| 36 | DAL | Delta Air Lines INC | -3.9% | -52.94% | 减仓 |
| 37 | EXPE | Expedia Group INC | -5.6% | -17.16% | 减仓 |
| 38 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 39 | EHTH | Ehealth INC | — | EXIT | 清仓 |
| 40 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | WBS | Webster Financial CORP | — | EXIT | 清仓 |
| 43 | AYAEUR | Stars Group Inc/the | — | EXIT | 清仓 |
| 44 | COR | Cencora INC | — | EXIT | 清仓 |
| 45 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 47 | AM | Antero Midstream CORP | — | NEW | 新建仓 |
| 48 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 49 | ZIXI | Zix CORP | — | EXIT | 清仓 |
| 50 | FLEX | Flex Ltd. | — | EXIT | 清仓 |