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 | EXPE | Expedia Group INC | 股票-周期性消费 | 15.40% | -1.53% | +14.85% | |
| 2 | TRIP | Tripadvisor INC | 股票-其他 | 12.94% | +0.42% | +13.26% | |
| 3 | SYF | Synchrony Financial | 股票-金融 | 8.79% | -1.54% | — | |
| 4 | BKNG | Booking Holdings INC | 股票-周期性消费 | 8.04% | +1.72% | — | |
| 5 | UAL | United Airlines Holdings INC | 股票-工业 | 5.55% | -1.14% | -13.30% | |
| 6 | WEX | Wex INC | 股票-科技 | 5.46% | +1.13% | +15.00% | |
| 7 | SABR | Sabre CORP | 股票-科技 | 4.65% | — | +0.33% | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 3.48% | +0.21% | +9.63% | |
| 9 | ALGT | Allegiant Travel Co | 股票-其他 | 3.33% | +0.58% | -6.67% | |
| 10 | TRWHUSD | Bally's CORP | 股票-其他 | 3.02% | — | -16.28% | |
| 11 | ALK | Alaska Air Group INC | 股票-工业 | 2.81% | -0.41% | -5.36% | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 2.75% | +0.27% | -15.28% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.58% | +0.69% | — | |
| 14 | SNCY | Sun Country Airlines Holding | 股票-其他 | 1.91% | -0.07% | — | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.78% | -1.72% | — | |
| 16 | TRVG | trivago N.V. | 股票-其他 | 1.57% | — | +12.16% | |
| 17 | AAL | American Airlines Group INC | 股票-工业 | 1.51% | -0.12% | +16.08% | |
| 18 | GRPN | Groupon INC | 股票-其他 | 1.45% | — | +9.17% | |
| 19 | 5TC | Truecar INC | 股票-其他 | 1.34% | — | +2.65% | |
| 20 | CARG | Cargurus INC | 股票-周期性消费 | 1.28% | -0.34% | +1795.24% | |
| 21 | PFSI | Pennymac Financial Services | 股票-其他 | 1.05% | — | — | |
| 22 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.04% | — | -6.67% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.01% | — | — | |
| 24 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.94% | +0.11% | — | |
| 25 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.84% | — | +2.82% | |
| 26 | STT | State Street CORP | 股票-金融 | 0.83% | — | +2.83% | |
| 27 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.82% | +0.03% | -2.63% | |
| 28 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.75% | — | +108.90% | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 0.68% | +0.02% | NEW | |
| 30 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.56% | — | -15.76% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.01% | EXIT | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.34% | — | — | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.23% | — | — | |
| 34 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.18% | — | — | |
| 35 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.15% | — | — | |
| 36 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.12% | — | — | |
| 37 | ✓ | Virgin Group A-a | 股票-其他 | 0.10% | — | — | |
| 38 | WU | Western Union Co | 股票-金融 | 0.06% | — | — | |
| 39 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | Dmy Technology Group INC Iv | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | Altimar Acquisit | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | Rxr Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 44 | FSLR | First Solar, Inc. | 股票-科技 | 0.02% | — | — | |
| 45 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 46 | ✓ | Orion Acquisit-a | 股票-其他 | 0.02% | — | — | |
| 47 | UBER | Uber Technologies INC | 股票-工业 | 0.02% | +5.64% | — | |
| 48 | ZIXI | Zix CORP | 股票-其他 | 0.01% | — | — | |
| 49 | PCYO | Pure Cycle CORP | 股票-其他 | 0.01% | — | -91.14% | |
| 50 | ✓ | Warburg Pincus-b | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +2.1% | +14.85% | 加仓 |
| 2 | SYF | Synchrony Financial | +1.8% | — | 不变 |
| 3 | CARG | Cargurus INC | +1.2% | +1795.24% | 加仓 |
| 4 | WEX | Wex INC | +0.6% | +15.00% | 加仓 |
| 5 | GDOT | Green Dot Corp-class A | +0.4% | +108.90% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.4% | — | 不变 |
| 7 | 5TC | Truecar INC | +0.3% | +2.65% | 加仓 |
| 8 | VLRS | Controladora Vuela Cia-adr | +0.3% | +2.82% | 加仓 |
| 9 | SCHW | Schwab (charles) CORP | +0.3% | — | 不变 |
| 10 | SNCY | Sun Country Airlines Holding | +0.2% | — | 不变 |
| 11 | AXP | American Express Co | +0.2% | — | 不变 |
| 12 | AAL | American Airlines Group INC | +0.1% | +16.08% | 加仓 |
| 13 | DAL | Delta Air Lines INC | +0.1% | +9.63% | 加仓 |
| 14 | DFSEUR | Discover Financial Services | +0.1% | — | 不变 |
| 15 | RRR | Red Rock Resorts Inc-class A | +0.1% | -15.76% | 减仓 |
| 16 | COF | Capital One Financial CORP | +0.1% | — | 不变 |
| 17 | GRPN | Groupon INC | 0% | +9.17% | 加仓 |
| 18 | PFSI | Pennymac Financial Services | 0% | — | 不变 |
| 19 | BKNG | Booking Holdings INC | -0.1% | — | 不变 |
| 20 | PCYO | Pure Cycle CORP | -0.1% | -91.14% | 减仓 |
| 21 | TRVG | trivago N.V. | -0.2% | +12.16% | 加仓 |
| 22 | ABNB | Airbnb Inc-class A | -0.2% | — | 不变 |
| 23 | JBLU | Jetblue Airways CORP | -0.2% | -2.63% | 减仓 |
| 24 | SAVEEUR | Spirit Airlines INC | -0.2% | -6.67% | 减仓 |
| 25 | ALK | Alaska Air Group INC | -0.4% | -5.36% | 减仓 |
| 26 | SABR | Sabre CORP | -0.6% | +0.33% | 加仓 |
| 27 | LUV | Southwest Airlines Co | -0.8% | -15.28% | 减仓 |
| 28 | ALGT | Allegiant Travel Co | -0.9% | -6.67% | 减仓 |
| 29 | TRWHUSD | Bally's CORP | -1.1% | -16.28% | 减仓 |
| 30 | UAL | United Airlines Holdings INC | -1.1% | -13.30% | 减仓 |
| 31 | TRIP | Tripadvisor INC | -1.5% | +13.26% | 加仓 |
| 32 | ✓ | Tripadvisor INC | — | EXIT | 清仓 |
| 33 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 34 | ✓ | Warburg Pincus Captal CORP I | — | EXIT | 清仓 |
| 35 | ✓ | Warburg Pincus Captal CORP I | — | NEW | 新建仓 |
| 36 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建仓 |
| 37 | ✓ | Warburg Pincus Captal CORP I | — | EXIT | 清仓 |
| 38 | ✓ | Warburg Pincus Captal CORP I | — | NEW | 新建仓 |
| 39 | ✓ | Virgin Group Acquisit CORP I | — | EXIT | 清仓 |
| 40 | ✓ | Virgin Group A-a | — | NEW | 新建仓 |
| 41 | ✓ | Austerlitz Acquisition CORP | — | EXIT | 清仓 |
| 42 | ✓ | Austerlitz Acquisition CORP | — | EXIT | 清仓 |
| 43 | ONL | Orion Properties Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Altimar Acquisition CORP Iii | — | EXIT | 清仓 |
| 45 | ✓ | First Reserve Sustainable Gw | — | EXIT | 清仓 |
| 46 | ✓ | Fusion Acquisition CORP | — | EXIT | 清仓 |
| 47 | ✓ | Austerlitz Acquisition CORP | — | NEW | 新建仓 |
| 48 | ✓ | Rxr Acquisition CORP | — | EXIT | 清仓 |
| 49 | ✓ | Altimar Acquisit | — | NEW | 新建仓 |
| 50 | ✓ | Austerlitz Acquisition CORP | — | NEW | 新建仓 |