CIK: 0001557664
申报总市值
US$2.3亿
| # | 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 | ✓ | Sprint CORP | 股票-其他 | 9.74% | -7.97% | +44.42% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.45% | -6.31% | -92.64% | |
| 3 | ✓ | Directv | 股票-其他 | 4.77% | -4.77% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.73% | -1.82% | +103.91% | |
| 5 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 4.64% | — | -2.42% | |
| 6 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.16% | -4.16% | EXIT | |
| 7 | ✓ | Sfx Entmt INC | 股票-其他 | 3.78% | -1.47% | -27.00% | |
| 8 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 3.26% | +1.17% | — | |
| 9 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.52% | -0.44% | +9.41% | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.31% | -2.31% | EXIT | |
| 11 | ✓ | Tw Telecom INC | 股票-其他 | 2.13% | -0.66% | +78.49% | |
| 12 | ✓ | 股票-其他 | 2.00% | — | -36.10% | ||
| 13 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 1.97% | +0.97% | +26.96% | |
| 14 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.97% | -1.97% | EXIT | |
| 15 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.95% | -1.95% | EXIT | |
| 16 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.94% | -1.40% | +52.71% | |
| 17 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 1.88% | — | — | |
| 18 | ✓ | Panera Bread Co | 股票-其他 | 1.80% | -1.80% | EXIT | |
| 19 | ✓ | Yahoo INC | 股票-其他 | 1.76% | -1.76% | EXIT | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 1.73% | -1.73% | EXIT | |
| 21 | GOOG | Alphabet A | 股票-通信服务 | 1.65% | -1.65% | EXIT | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.59% | +0.09% | +43.94% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.48% | -0.54% | +99.66% | |
| 24 | ✓ | Arris Group INC | 股票-其他 | 1.44% | -1.44% | EXIT | |
| 25 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.38% | -0.26% | — | |
| 26 | AKAM | Akamai Technologies INC | 股票-科技 | 1.37% | -1.37% | EXIT | |
| 27 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.31% | -1.31% | EXIT | |
| 28 | ✓ | Retailmenot INC | 股票-其他 | 1.26% | -0.83% | — | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.25% | -1.25% | EXIT | |
| 30 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | 1.25% | — | -60.30% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 1.17% | -1.17% | EXIT | |
| 32 | ✓ | Homeaway INC | 股票-其他 | 1.10% | -0.63% | — | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.09% | -1.09% | EXIT | |
| 34 | DISH | Dish Network Corp-a | 股票-其他 | 1.06% | -1.06% | EXIT | |
| 35 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.04% | -0.07% | +107.85% | |
| 36 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.97% | -0.97% | EXIT | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | +2.44% | -38.45% | |
| 38 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.97% | -0.97% | EXIT | |
| 39 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.95% | -0.95% | EXIT | |
| 40 | DWREEUR | Demandware INC | 股票-其他 | 0.92% | — | +91.69% | |
| 41 | ✓ | 股票-其他 | 0.85% | — | -33.75% | ||
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | -0.77% | EXIT | |
| 43 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 44 | ✓ | Tivo INC | 股票-其他 | 0.74% | — | — | |
| 45 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.73% | — | -28.34% | |
| 46 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.70% | -0.70% | EXIT | |
| 47 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 48 | DIN | Dine Brands Global INC | 股票-其他 | 0.57% | +2.17% | -9.44% | |
| 49 | ROVIEUR | Rovi CORP | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 50 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.55% | -0.55% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | +6.2% | +44.42% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +3.7% | +103.91% | 加仓 |
| 3 | CMG | Chipotle Mexican Grill INC | +2.1% | +464.66% | 加仓 |
| 4 | EXPE | Expedia Group INC | +1.9% | +2419.36% | 加仓 |
| 5 | ✓ | Tw Telecom INC | +1.7% | +78.49% | 加仓 |
| 6 | NXST | Nexstar Media Group INC | +1.5% | +52.71% | 加仓 |
| 7 | ✓ | Panera Bread Co | +1.3% | +106.78% | 加仓 |
| 8 | CTRPUSD | Ctrip.com International-adr | +1.3% | -45.05% | 减仓 |
| 9 | ATVIEUR | Activision Blizzard INC | +1.2% | +99.66% | 加仓 |
| 10 | DISH | Dish Network Corp-a | +0.9% | +312.87% | 加仓 |
| 11 | ✓ | +0.6% | -36.10% | 减仓 | |
| 12 | GOOG | Alphabet A | +0.1% | -4.37% | 减仓 |
| 13 | GLPI | Gaming And Leisure Propertie | 0% | -50.82% | 减仓 |
| 14 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -60.96% | 减仓 |
| 15 | CPRT | Copart INC | -0.1% | -60.24% | 减仓 |
| 16 | ✓ | Multimedia Games Holding Company, INC | -0.2% | -60.30% | 减仓 |
| 17 | ✓ | Lifelock INC Com | -0.6% | -86.93% | 减仓 |
| 18 | ✓ | Cbs CORP New | -0.9% | -90.01% | 减仓 |
| 19 | CMCSA | Comcast Corp-class A | -38% | -92.64% | 减仓 |
| 20 | ✓ | Qlik Technologies INC | — | EXIT | 清仓 |
| 21 | LION | Lionsgate Studios Corp. | — | EXIT | 清仓 |
| 22 | ✓ | Directv | — | NEW | 新建仓 |
| 23 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 24 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建仓 |
| 25 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 26 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |
| 27 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 28 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 29 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 30 | ✓ | Arris Group INC | — | NEW | 新建仓 |
| 31 | MTN | Vail Resorts INC | — | NEW | 新建仓 |
| 32 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 33 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 34 | ✓ | Retailmenot INC | — | NEW | 新建仓 |
| 35 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 36 | ✓ | Opentable INC | — | EXIT | 清仓 |
| 37 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 38 | LAMR | Lamar Advertising Company | — | EXIT | 清仓 |
| 39 | ✓ | Homeaway INC | — | NEW | 新建仓 |
| 40 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 41 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 42 | Z | Zillow Group, Inc. | — | EXIT | 清仓 |
| 43 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建仓 |
| 44 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 45 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 46 | EAT | Brinker International INC | — | EXIT | 清仓 |
| 47 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 48 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 49 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建仓 |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |