CIK: 0001598558
申报总市值
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| # | 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 | TGT | Target CORP | 股票-周期性消费 | 10.69% | -4.28% | EXIT | |
| 2 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 8.72% | — | -25.21% | |
| 3 | UAL | United Airlines Holdings INC | 股票-工业 | 6.90% | -3.45% | EXIT | |
| 4 | CRI | Carter's INC | 股票-其他 | 6.01% | -3.68% | EXIT | |
| 5 | BLMN | Bloomin' Brands INC | 股票-其他 | 5.98% | -1.65% | EXIT | |
| 6 | LBEUR | L Brands INC | 股票-其他 | 5.79% | — | — | |
| 7 | EA | Electronic Arts INC | 股票-通信服务 | 5.58% | — | — | |
| 8 | PVH | Pvh CORP | 股票-周期性消费 | 5.48% | -6.31% | EXIT | |
| 9 | JACK | Jack In THE Box INC | 股票-其他 | 4.93% | -3.30% | EXIT | |
| 10 | WOO | Foot Locker INC | 股票-其他 | 4.17% | -5.95% | EXIT | |
| 11 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 3.82% | -3.92% | EXIT | |
| 12 | LAD | Lithia Motors INC | 股票-周期性消费 | 3.75% | — | +377.81% | |
| 13 | RL | Ralph Lauren CORP | 股票-周期性消费 | 3.43% | -0.54% | EXIT | |
| 14 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 3.22% | — | -58.68% | |
| 15 | CPA | Copa Holdings, S.A. | 股票-其他 | 3.09% | — | — | |
| 16 | UA | Under Armour Inc-class C | 股票-周期性消费 | 3.04% | — | -41.63% | |
| 17 | DDS | Dillards Inc-cl A | 股票-其他 | 2.72% | -0.81% | EXIT | |
| 18 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 2.42% | -3.02% | EXIT | |
| 19 | JCPCHF | Old Copper Co INC | 股票-其他 | 2.11% | -3.07% | EXIT | |
| 20 | BIGGQ | Big Lots INC | 股票-其他 | 1.90% | — | — | |
| 21 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 1.23% | -2.28% | EXIT | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 1.22% | -2.72% | EXIT | |
| 23 | KSS | Kohls CORP | 股票-周期性消费 | 0.70% | — | +32.97% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -2.34% | EXIT | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.62% | — | -91.04% | |
| 26 | ✓ | Azul Sa-adr | 股票-其他 | 0.61% | — | +6.70% | |
| 27 | FIVE | Five Below | 股票-周期性消费 | 0.51% | -1.48% | EXIT | |
| 28 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.38% | — | — | |
| 29 | ZUMZ | Zumiez INC | 股票-其他 | 0.08% | — | -56.10% | |
| 30 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.07% | — | -90.20% | |
| 31 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.07% | — | -92.96% | |
| 32 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.06% | -1.86% | EXIT | |
| 33 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.04% | — | — |