CIK: 0001598558
申报总市值
—
| # | 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 | AAL | American Airlines Group INC | 股票-工业 | 10.85% | -6.17% | EXIT | |
| 2 | KSS | Kohls CORP | 股票-周期性消费 | 9.00% | — | +497.33% | |
| 3 | TGT | Target CORP | 股票-周期性消费 | 6.19% | -4.28% | EXIT | |
| 4 | JACK | Jack In THE Box INC | 股票-其他 | 5.91% | -3.30% | EXIT | |
| 5 | PVH | Pvh CORP | 股票-周期性消费 | 5.67% | -6.31% | EXIT | |
| 6 | WOO | Foot Locker INC | 股票-其他 | 5.30% | -5.95% | EXIT | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 4.52% | — | +34.16% | |
| 8 | UA | Under Armour Inc-class C | 股票-周期性消费 | 4.41% | — | +351.85% | |
| 9 | BLMN | Bloomin' Brands INC | 股票-其他 | 3.77% | -1.65% | EXIT | |
| 10 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 3.64% | -4.59% | EXIT | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.59% | — | — | |
| 12 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 3.35% | -1.86% | EXIT | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.33% | -5.10% | EXIT | |
| 14 | GME | Gamestop Corp-class A | 股票-周期性消费 | 3.25% | — | +52.19% | |
| 15 | LBEUR | L Brands INC | 股票-其他 | 3.17% | — | -2.31% | |
| 16 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 3.12% | — | +675.50% | |
| 17 | ALGT | Allegiant Travel Co | 股票-其他 | 3.06% | — | +187.48% | |
| 18 | LAD | Lithia Motors INC | 股票-周期性消费 | 2.23% | — | +151.06% | |
| 19 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 2.22% | -3.92% | EXIT | |
| 20 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.84% | -15.48% | EXIT | |
| 21 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.57% | — | — | |
| 22 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.48% | -2.92% | EXIT | |
| 23 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.48% | -3.07% | EXIT | |
| 24 | FIVE | Five Below | 股票-周期性消费 | 1.32% | -1.48% | EXIT | |
| 25 | ALK | Alaska Air Group INC | 股票-工业 | 1.26% | — | -40.13% | |
| 26 | DDS | Dillards Inc-cl A | 股票-其他 | 1.11% | -0.81% | EXIT | |
| 27 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 1.00% | -2.28% | EXIT | |
| 28 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.87% | — | — | |
| 29 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.64% | — | — | |
| 30 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.31% | -3.02% | EXIT | |
| 31 | MAT | Mattel INC | 股票-周期性消费 | 0.31% | -4.50% | EXIT | |
| 32 | JILLEUR | J. Jill INC | 股票-其他 | 0.11% | — | — | |
| 33 | GAP | Gap Inc/the | 股票-周期性消费 | 0.10% | -0.45% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +5.8% | +497.33% | 加仓 |
| 2 | JACK | Jack In THE Box INC | +3.9% | +519.92% | 加仓 |
| 3 | AAL | American Airlines Group INC | +3.3% | +222.71% | 加仓 |
| 4 | WOO | Foot Locker INC | +3.1% | +373.94% | 加仓 |
| 5 | BLMN | Bloomin' Brands INC | +2.9% | +778.24% | 加仓 |
| 6 | UA | Under Armour Inc-class C | +2.5% | +351.85% | 加仓 |
| 7 | MIKUSD | Michaels Cos Inc/the | +2.1% | +675.50% | 加仓 |
| 8 | GPI | Group 1 Automotive INC | +1.8% | +282.64% | 加仓 |
| 9 | ALGT | Allegiant Travel Co | +1.2% | +187.48% | 加仓 |
| 10 | JCPCHF | Old Copper Co INC | +1.2% | +742.49% | 加仓 |
| 11 | FIVE | Five Below | +0.9% | +421.00% | 加仓 |
| 12 | LAD | Lithia Motors INC | +0.6% | +151.06% | 加仓 |
| 13 | USFD | US Foods Holding CORP | +0.2% | +123.80% | 加仓 |
| 14 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | +53.97% | 加仓 |
| 15 | DDS | Dillards Inc-cl A | -0.5% | +27.42% | 加仓 |
| 16 | MLAB | Mesa Laboratories, Inc. | -0.9% | +7.78% | 加仓 |
| 17 | RCL | Royal Caribbean Cruises Ltd. | -1.9% | +34.16% | 加仓 |
| 18 | GME | Gamestop Corp-class A | -2.7% | +52.19% | 加仓 |
| 19 | LBEUR | L Brands INC | -3.6% | -2.31% | 减仓 |
| 20 | ALK | Alaska Air Group INC | -3.9% | -40.13% | 减仓 |
| 21 | GAP | Gap Inc/the | -4.3% | -94.86% | 减仓 |
| 22 | TJX | Tjx Companies INC | -8.4% | -46.76% | 减仓 |
| 23 | TGT | Target CORP | — | NEW | 新建仓 |
| 24 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 25 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建仓 |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 27 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 30 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 31 | BURL | Burlington Stores INC | — | NEW | 新建仓 |
| 32 | CPRI | Capri Holdings Limited | — | NEW | 新建仓 |
| 33 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清仓 |
| 34 | URBN | Urban Outfitters INC | — | NEW | 新建仓 |
| 35 | BIGGQ | Big Lots INC | — | EXIT | 清仓 |
| 36 | DPZ | Domino's Pizza INC | — | NEW | 新建仓 |
| 37 | MUSA | Murphy USA INC | — | EXIT | 清仓 |
| 38 | DIN | Dine Brands Global INC | — | EXIT | 清仓 |
| 39 | ✓ | Azul Sa-adr | — | EXIT | 清仓 |
| 40 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新建仓 |
| 41 | MAT | Mattel INC | — | NEW | 新建仓 |
| 42 | JILLEUR | J. Jill INC | — | NEW | 新建仓 |