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 | DAL | Delta Air Lines INC | 股票-工業 | 11.67% | +0.21% | -1.49% | |
| 2 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 8.90% | — | — | |
| 3 | EXPE | Expedia Group INC | 股票-循環性消費 | 7.94% | -1.53% | +5.93% | |
| 4 | ALK | Alaska Air Group INC | 股票-工業 | 6.95% | -0.41% | -3.19% | |
| 5 | AAL | American Airlines Group INC | 股票-工業 | 4.87% | -0.12% | -3.03% | |
| 6 | TRIP | Tripadvisor INC | 股票-其他 | 4.02% | +0.42% | — | |
| 7 | CHDN | Churchill Downs INC | 股票-循環性消費 | 3.41% | — | — | |
| 8 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 3.23% | — | +1.01% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工業 | 2.92% | -1.14% | +4.43% | |
| 10 | LUV | Southwest Airlines Co | 股票-工業 | 2.71% | +0.27% | -50.67% | |
| 11 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.60% | +0.02% | +792.00% | |
| 12 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 2.44% | — | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.36% | — | +7.19% | |
| 14 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.36% | — | -13.93% | |
| 15 | PENN | Penn Entertainment INC | 股票-循環性消費 | 2.31% | — | -18.74% | |
| 16 | URI | United Rentals INC | 股票-工業 | 2.27% | — | +14.33% | |
| 17 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.27% | — | -9.25% | |
| 18 | GBX | Greenbrier Companies INC | 股票-其他 | 1.91% | — | -15.79% | |
| 19 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 1.51% | — | — | |
| 20 | OC | Owens Corning | 股票-工業 | 1.42% | — | +25.12% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 1.41% | — | +14.80% | |
| 22 | CHGG | Chegg INC | 股票-非循環性消費 | 1.37% | — | — | |
| 23 | ✓ | 股票-其他 | 1.37% | — | — | ||
| 24 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.22% | — | +26.09% | |
| 25 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.05% | — | — | |
| 26 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.05% | — | +15.60% | |
| 27 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.03% | — | — | |
| 28 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.02% | — | — | |
| 29 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.97% | — | +11.74% | |
| 30 | LNWO | Light & Wonder INC | 股票-其他 | 0.74% | — | — | |
| 31 | STNE | StoneCo Ltd. | 股票-其他 | 0.71% | — | -4.10% | |
| 32 | PCYO | Pure Cycle CORP | 股票-其他 | 0.70% | — | — | |
| 33 | ✓ | Pozen INC | 股票-其他 | 0.69% | — | — | |
| 34 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.62% | — | -68.19% | |
| 35 | EVLVUSD | Evine Live INC | 股票-其他 | 0.55% | — | — | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.50% | — | +10.00% | |
| 37 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.44% | — | +1.42% | |
| 38 | DOORUSD | Masonite International CORP | 股票-其他 | 0.42% | — | +19.82% | |
| 39 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.42% | — | -9.09% | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.40% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | +0.69% | +300.00% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.36% | — | +66.70% | |
| 43 | ✓ | Elong - Adr | 股票-其他 | 0.35% | — | +1.08% | |
| 44 | MLI | Mueller Industries INC | 股票-工業 | 0.34% | — | — | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.32% | — | +4.35% | |
| 46 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.27% | — | — | |
| 47 | EXP | Eagle Materials INC | 股票-原物料 | 0.27% | — | — | |
| 48 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.26% | — | — | |
| 49 | CSGP | Costar Group INC | 股票-房地產 | 0.25% | — | +7.57% | |
| 50 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.24% | — | +8.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | +2.3% | +792.00% | 加碼 |
| 2 | EXPE | Expedia Group INC | +1.1% | +5.93% | 加碼 |
| 3 | ✓ | Qunar Cayman Is LTD | +0.8% | — | 不變 |
| 4 | GLPI | Gaming And Leisure Propertie | +0.7% | +1.01% | 加碼 |
| 5 | CHDN | Churchill Downs INC | +0.6% | — | 不變 |
| 6 | PNW | Pinnacle West Capital Corporation | +0.5% | +15.60% | 加碼 |
| 7 | OC | Owens Corning | +0.5% | +25.12% | 加碼 |
| 8 | ALK | Alaska Air Group INC | +0.5% | -3.19% | 減碼 |
| 9 | TRIP | Tripadvisor INC | +0.4% | — | 不變 |
| 10 | WMS | Advanced Drainage Systems In | +0.3% | +11.74% | 加碼 |
| 11 | GM | General Motors Co | +0.3% | +14.80% | 加碼 |
| 12 | CP | Canadian Pacific Kansa F | +0.2% | +26.09% | 加碼 |
| 13 | ✓ | +0.2% | — | 不變 | |
| 14 | CHGG | Chegg INC | +0.2% | — | 不變 |
| 15 | 5TC | Truecar INC | +0.2% | +242.67% | 加碼 |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +66.70% | 加碼 |
| 17 | PCYO | Pure Cycle CORP | +0.2% | — | 不變 |
| 18 | UAL | United Airlines Holdings INC | +0.1% | +4.43% | 加碼 |
| 19 | PRSCUSD | Modivcare INC | +0.1% | +120.05% | 加碼 |
| 20 | WCGEUR | Wellcare Health Plans INC | +0.1% | — | 不變 |
| 21 | ✓ | Newfield Expl Co | +0.1% | +102.50% | 加碼 |
| 22 | DOORUSD | Masonite International CORP | +0.1% | +19.82% | 加碼 |
| 23 | ERIEUR | Eldorado Resorts INC | +0.1% | +1.42% | 加碼 |
| 24 | WEX | Wex INC | +0.1% | +65.42% | 加碼 |
| 25 | ✓ | RMG Networks Hldgs | +0.1% | +2.23% | 加碼 |
| 26 | ✓ | Viggle INC | -0.1% | -86.40% | 減碼 |
| 27 | ✓ | Isle Of Capri Casinos | -0.1% | -65.03% | 減碼 |
| 28 | APAM | Artisan Partners Asset Ma -a | -0.1% | -9.09% | 減碼 |
| 29 | BYD | Boyd Gaming CORP | -0.1% | -13.93% | 減碼 |
| 30 | STNE | StoneCo Ltd. | -0.2% | -4.10% | 減碼 |
| 31 | LNWO | Light & Wonder INC | -0.2% | — | 不變 |
| 32 | PENN | Penn Entertainment INC | -0.2% | -18.74% | 減碼 |
| 33 | BKNG | Booking Hldgs INC | -0.2% | -9.25% | 減碼 |
| 34 | GBX | Greenbrier Companies INC | -0.2% | -15.79% | 減碼 |
| 35 | ✓ | Global Eagle Acquisition Cor | -0.2% | — | 不變 |
| 36 | AAL | American Airlines Group INC | -0.2% | -3.03% | 減碼 |
| 37 | MLCO | Melco Resorts & Entert-adr | -0.3% | +7.19% | 加碼 |
| 38 | SPCE | Virgin Galactic Holdings, Inc. | -0.6% | — | 不變 |
| 39 | SAVEEUR | Spirit Airlines INC | -1.3% | -68.19% | 減碼 |
| 40 | DAL | Delta Air Lines INC | -1.3% | -1.49% | 減碼 |
| 41 | LUV | Southwest Airlines Co | -2.5% | -50.67% | 減碼 |
| 42 | ✓ | Orbitz Worldwide INC | — | EXIT | 清倉 |
| 43 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 44 | THC | Tenet Healthcare CORP | — | NEW | 新建倉 |
| 45 | ALGT | Allegiant Travel Co | — | EXIT | 清倉 |
| 46 | MGLNUSD | Magellan Health INC | — | EXIT | 清倉 |
| 47 | ENSG | Ensign Group Inc/the | — | NEW | 新建倉 |
| 48 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 49 | ✓ | Angies List INC | — | NEW | 新建倉 |
| 50 | ✓ | Civitas Solutions INC | — | EXIT | 清倉 |