CIK: 0001591744
申报总市值
US$7.0亿
| # | 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 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 6.43% | -5.28% | EXIT | |
| 2 | C | Citigroup INC | 股票-金融 | 6.23% | +2.42% | NEW | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.09% | — | +159.48% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.39% | +1.63% | NEW | |
| 5 | PII | Polaris INC | 股票-周期性消费 | 4.33% | — | +133.79% | |
| 6 | VFC | Vf CORP | 股票-周期性消费 | 3.36% | — | +37.50% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 3.30% | — | — | |
| 8 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.24% | — | +30.00% | |
| 9 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 3.20% | — | +33.40% | |
| 10 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.20% | — | +75.86% | |
| 11 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 2.80% | — | +318.18% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.64% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.29% | -2.75% | EXIT | |
| 14 | AEO | American Eagle Outfitters | 股票-周期性消费 | 2.17% | — | +3.33% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.07% | — | -13.04% | |
| 16 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.04% | +0.02% | -10.71% | |
| 17 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.93% | — | +19.83% | |
| 18 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.86% | — | -8.33% | |
| 19 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.76% | — | — | |
| 20 | ✓ | 股票-其他 | 1.64% | — | +34.92% | ||
| 21 | PVH | Pvh CORP | 股票-周期性消费 | 1.60% | — | -12.50% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.53% | — | — | |
| 23 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.45% | — | -8.41% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.44% | — | — | |
| 25 | AXE3EUR | Anixter International INC | 股票-其他 | 1.39% | — | — | |
| 26 | AZO | Autozone INC | 股票-周期性消费 | 1.30% | -0.94% | +33.33% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.26% | — | — | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.23% | -0.69% | EXIT | |
| 29 | DAL | Delta Air Lines INC | 股票-工业 | 1.20% | — | — | |
| 30 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.14% | — | -68.02% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 1.14% | — | — | |
| 32 | CYH | Community Health Systems INC | 股票-其他 | 1.11% | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.10% | — | -28.57% | |
| 34 | ✓ | Nord Anglia Education Shs | 股票-其他 | 1.03% | — | -1.56% | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.01% | — | -20.76% | |
| 36 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 1.00% | — | — | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.92% | — | — | |
| 38 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.90% | — | — | |
| 39 | ✓ | Cbs CORP New | 股票-其他 | 0.89% | — | — | |
| 40 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.86% | — | -67.29% | |
| 41 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.72% | — | -50.00% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.70% | — | -43.65% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | — | — | |
| 44 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.67% | — | +11.09% | |
| 45 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.67% | — | -44.83% | |
| 46 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.61% | — | +131.43% | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.61% | +1.34% | -16.67% | |
| 48 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.58% | — | -41.98% | |
| 49 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.54% | — | +80.00% | |
| 50 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.50% | -0.71% | EXIT |