CIK: 0001051359
申報總市值
US$34.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 9.91% | — | — | |
| 2 | EXPE | Expedia Group INC | 股票-循環性消費 | 7.20% | -1.53% | +25.13% | |
| 3 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 7.04% | — | +133.48% | |
| 4 | TRIP | Tripadvisor INC | 股票-其他 | 6.26% | +0.42% | — | |
| 5 | ALK | Alaska Air Group INC | 股票-工業 | 6.17% | -0.41% | — | |
| 6 | DAL | Delta Air Lines INC | 股票-工業 | 5.73% | +0.21% | -1.49% | |
| 7 | ✓ | Orbitz Worldwide INC | 股票-其他 | 4.05% | — | — | |
| 8 | LUV | Southwest Airlines Co | 股票-工業 | 3.97% | +0.27% | +11.32% | |
| 9 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.77% | — | +53.07% | |
| 10 | CHDN | Churchill Downs INC | 股票-循環性消費 | 3.20% | — | — | |
| 11 | AAL | American Airlines Group INC | 股票-工業 | 2.96% | -0.12% | — | |
| 12 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.76% | — | +2.74% | |
| 13 | URI | United Rentals INC | 股票-工業 | 2.70% | — | — | |
| 14 | GBX | Greenbrier Companies INC | 股票-其他 | 2.69% | — | — | |
| 15 | PENN | Penn Entertainment INC | 股票-循環性消費 | 2.58% | — | — | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.41% | — | +16.02% | |
| 17 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.18% | — | — | |
| 18 | BALY | Bally's Corporation | 股票-其他 | 1.73% | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.37% | — | +53.96% | |
| 20 | AYI | Acuity INC | 股票-工業 | 1.36% | — | +133.52% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.29% | — | — | |
| 22 | OC | Owens Corning | 股票-工業 | 1.19% | — | +2.29% | |
| 23 | PCYO | Pure Cycle CORP | 股票-其他 | 1.12% | — | — | |
| 24 | VECO | Veeco Instruments INC | 股票-其他 | 1.01% | — | — | |
| 25 | CHGG | Chegg INC | 股票-非循環性消費 | 0.90% | — | +365.00% | |
| 26 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.89% | — | +26.93% | |
| 27 | STNE | StoneCo Ltd. | 股票-其他 | 0.88% | — | -17.53% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.77% | — | +62.30% | |
| 29 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.75% | — | — | |
| 30 | ✓ | Aixtron Se | 股票-其他 | 0.72% | — | — | |
| 31 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.69% | — | +21.02% | |
| 32 | ✓ | Pozen INC | 股票-其他 | 0.66% | — | -14.68% | |
| 33 | ✓ | Invensense INC | 股票-其他 | 0.62% | — | — | |
| 34 | ✓ | Isle Of Capri Casinos | 股票-其他 | 0.61% | — | +75.13% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.57% | — | — | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.55% | — | +6.00% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.54% | — | +44.00% | |
| 38 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.53% | — | — | |
| 39 | ✓ | Valuevision Media INC | 股票-其他 | 0.49% | — | — | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.42% | — | +68.42% | |
| 41 | ✓ | Mtr Gaming Group INC | 股票-其他 | 0.42% | — | +0.74% | |
| 42 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.37% | — | — | |
| 43 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.36% | — | +76.92% | |
| 44 | ✓ | Cree INC | 股票-其他 | 0.35% | — | -57.28% | |
| 45 | SSYS | Stratasys Ltd. | 股票-其他 | 0.34% | — | +38.99% | |
| 46 | MLI | Mueller Industries INC | 股票-工業 | 0.34% | — | — | |
| 47 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.28% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | -0.01% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | -12.50% | |
| 50 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.22% | — | +59.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +3.8% | +133.48% | 加碼 |
| 2 | EXPE | Expedia Group INC | +1.4% | +25.13% | 加碼 |
| 3 | MLCO | Melco Resorts & Entert-adr | +0.9% | +53.07% | 加碼 |
| 4 | AYI | Acuity INC | +0.8% | +133.52% | 加碼 |
| 5 | CHGG | Chegg INC | +0.7% | +365.00% | 加碼 |
| 6 | TRIP | Tripadvisor INC | +0.5% | — | 不變 |
| 7 | LUV | Southwest Airlines Co | +0.5% | +11.32% | 加碼 |
| 8 | CRM | Salesforce INC | +0.4% | +53.96% | 加碼 |
| 9 | GBX | Greenbrier Companies INC | +0.4% | — | 不變 |
| 10 | GM | General Motors Co | +0.3% | +62.30% | 加碼 |
| 11 | ✓ | Isle Of Capri Casinos | +0.3% | +75.13% | 加碼 |
| 12 | AAL | American Airlines Group INC | +0.2% | — | 不變 |
| 13 | FCX | Freeport-mcmoran INC | +0.2% | +44.00% | 加碼 |
| 14 | ✓ | Orbitz Worldwide INC | +0.1% | — | 不變 |
| 15 | ICE | Intercontinental Exchange In | +0.1% | +68.42% | 加碼 |
| 16 | APAM | Artisan Partners Asset Ma -a | +0.1% | +76.92% | 加碼 |
| 17 | MGLNUSD | Magellan Health INC | +0.1% | +21.02% | 加碼 |
| 18 | VLRS | Controladora Vuela Cia-adr | +0.1% | +289.29% | 加碼 |
| 19 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 不變 |
| 20 | SSYS | Stratasys Ltd. | +0.1% | +38.99% | 加碼 |
| 21 | SLAB | Silicon Laboratories INC | +0.1% | +26.93% | 加碼 |
| 22 | DAL | Delta Air Lines INC | 0% | -1.49% | 減碼 |
| 23 | PCYO | Pure Cycle CORP | 0% | — | 不變 |
| 24 | MOH | Molina Healthcare INC | 0% | — | 不變 |
| 25 | URI | United Rentals INC | 0% | — | 不變 |
| 26 | GLPI | Gaming And Leisure Propertie | 0% | +16.02% | 加碼 |
| 27 | KLAC | Kla CORP | -0.1% | — | 不變 |
| 28 | SAVEEUR | Spirit Airlines INC | -0.1% | — | 不變 |
| 29 | ✓ | RMG Networks Hldgs | -0.1% | +11.23% | 加碼 |
| 30 | ✓ | Pozen INC | -0.2% | -14.68% | 減碼 |
| 31 | ✓ | Aixtron Se | -0.2% | — | 不變 |
| 32 | STNE | StoneCo Ltd. | -0.2% | -17.53% | 減碼 |
| 33 | OC | Owens Corning | -0.2% | +2.29% | 加碼 |
| 34 | VECO | Veeco Instruments INC | -0.2% | — | 不變 |
| 35 | BYD | Boyd Gaming CORP | -0.4% | +2.74% | 加碼 |
| 36 | ALK | Alaska Air Group INC | -0.5% | — | 不變 |
| 37 | ✓ | Cree INC | -0.7% | -57.28% | 減碼 |
| 38 | ✓ | Global Eagle Acquisition Cor | -3.9% | — | 不變 |
| 39 | CAR | Avis Budget Group INC | — | EXIT | 清倉 |
| 40 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | GRPNCHF | Groupon INC | — | EXIT | 清倉 |
| 44 | VRTS | Virtus Investment Partners | — | NEW | 新建倉 |
| 45 | ✓ | Viggle INC | — | NEW | 新建倉 |
| 46 | GME | GameStop Corp. | — | NEW | 新建倉 |
| 47 | LNWO | Light & Wonder INC | — | NEW | 新建倉 |
| 48 | REX | REX American Resources Corporation | — | EXIT | 清倉 |
| 49 | ARM | Arm Holdings plc | — | NEW | 新建倉 |
| 50 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |