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 | 13.42% | -1.53% | +0.54% | |
| 2 | SYF | Synchrony Financial | 股票-金融 | 13.28% | -1.54% | +1.35% | |
| 3 | UAL | United Airlines Holdings INC | 股票-工业 | 11.41% | -1.14% | +2.07% | |
| 4 | UBER | Uber Technologies INC | 股票-工业 | 11.07% | +5.64% | +17.55% | |
| 5 | WEX | Wex INC | 股票-科技 | 9.72% | +1.13% | +0.03% | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 6.64% | +0.27% | +245.55% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.81% | +1.72% | -0.08% | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 5.20% | +0.21% | -20.00% | |
| 9 | CARG | Cargurus INC | 股票-周期性消费 | 2.74% | -0.34% | +4.18% | |
| 10 | CVNA | Carvana Co | 股票-周期性消费 | 2.64% | -0.74% | +23.98% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.37% | -1.72% | — | |
| 12 | CAR | Avis Budget Group INC | 股票-其他 | 1.91% | +0.17% | — | |
| 13 | ALK | Alaska Air Group INC | 股票-工业 | 1.77% | -0.41% | +26.38% | |
| 14 | TRIP | Tripadvisor INC | 股票-其他 | 1.37% | +0.42% | +29.19% | |
| 15 | WBS | Webster Financial CORP | 股票-金融 | 1.21% | -1.16% | — | |
| 16 | SABR | Sabre CORP | 股票-科技 | 1.15% | — | +12.89% | |
| 17 | SKYW | Skywest INC | 股票-工业 | 1.06% | -0.01% | +51.48% | |
| 18 | AVDX | Avidxchange Holdings INC | 股票-其他 | 0.94% | — | +10.00% | |
| 19 | ALGT | Allegiant Travel Co | 股票-其他 | 0.91% | +0.58% | -2.43% | |
| 20 | SNCY | Sun Country Airlines Holding | 股票-其他 | 0.81% | -0.07% | -13.11% | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.63% | -0.26% | +0.25% | |
| 22 | LYFT | Lyft Inc-a | 股票-科技 | 0.63% | -0.40% | +1160.00% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.50% | -0.08% | +3.19% | |
| 24 | TRVG | Trivago NV - Adr | 股票-其他 | 0.49% | — | +0.67% | |
| 25 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | 0.49% | — | — | |
| 26 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.43% | +0.03% | — | |
| 27 | ULCC | Frontier Group Holdings INC | 股票-其他 | 0.31% | -0.05% | +22.78% | |
| 28 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.23% | -0.03% | — | |
| 29 | GBTG | Global Business Travel Group | 股票-其他 | 0.18% | +0.09% | — | |
| 30 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.13% | — | — | |
| 31 | CART | Maplebear INC | 股票-周期性消费 | 0.12% | +0.02% | NEW | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.11% | — | +1.39% | |
| 33 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.08% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | +115.74% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.03% | -0.01% | EXIT | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | +0.69% | +234.38% | |
| 37 | DASH | Doordash INC - A | 股票-周期性消费 | 0.02% | -0.04% | EXIT | |
| 38 | C | Citigroup INC | 股票-金融 | 0.02% | — | +38.89% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | -0.03% | EXIT | |
| 40 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | — | |
| 41 | GRAB | Grab Holdings Limited | 股票-科技 | 0.02% | — | -2.50% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | -0.04% | EXIT | |
| 43 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.01% | -0.01% | EXIT | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | — | |
| 46 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | -8.62% |