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 | 14.16% | +0.21% | +21.03% | |
| 2 | EXPE | Expedia Group INC | 股票-循環性消費 | 9.33% | -1.53% | — | |
| 3 | ALK | Alaska Air Group INC | 股票-工業 | 7.63% | -0.41% | — | |
| 4 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 7.02% | — | — | |
| 5 | UAL | United Airlines Holdings INC | 股票-工業 | 6.02% | -1.14% | +103.58% | |
| 6 | LUV | Southwest Airlines Co | 股票-工業 | 4.58% | +0.27% | +37.66% | |
| 7 | CHDN | Churchill Downs INC | 股票-循環性消費 | 3.63% | — | — | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.43% | — | +55.99% | |
| 9 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 2.64% | — | +0.27% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.60% | — | +12.58% | |
| 11 | TRIP | Tripadvisor INC | 股票-其他 | 2.24% | +0.42% | +36.51% | |
| 12 | PENN | Penn Entertainment INC | 股票-循環性消費 | 2.10% | — | -7.76% | |
| 13 | CLH | Clean Harbors INC | 股票-工業 | 1.82% | — | +104.50% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.81% | — | +80.74% | |
| 15 | AAL | American Airlines Group INC | 股票-工業 | 1.72% | -0.12% | -47.50% | |
| 16 | OC | Owens Corning | 股票-工業 | 1.72% | — | +25.08% | |
| 17 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 1.68% | — | +3.56% | |
| 18 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 1.63% | — | — | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 1.46% | — | — | |
| 20 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.31% | +0.02% | +32.48% | |
| 21 | CAR | Avis Budget Group INC | 股票-其他 | 1.28% | +0.17% | +259.16% | |
| 22 | CHGG | Chegg INC | 股票-非循環性消費 | 1.22% | — | +6.67% | |
| 23 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.09% | — | +20.87% | |
| 24 | URI | United Rentals INC | 股票-工業 | 0.96% | — | -9.06% | |
| 25 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.91% | — | — | |
| 26 | 5TC | Truecar INC | 股票-其他 | 0.90% | — | +0.49% | |
| 27 | ✓ | 股票-其他 | 0.88% | — | -0.13% | ||
| 28 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.86% | — | — | |
| 29 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.72% | — | — | |
| 30 | LNWO | Light & Wonder INC | 股票-其他 | 0.68% | — | +1.32% | |
| 31 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.68% | — | +388.75% | |
| 32 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.65% | — | +1.10% | |
| 33 | PCYO | Pure Cycle CORP | 股票-其他 | 0.62% | — | — | |
| 34 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.61% | — | — | |
| 35 | GBX | Greenbrier Companies INC | 股票-其他 | 0.59% | — | -8.46% | |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.57% | — | +27.67% | |
| 37 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.54% | — | -24.45% | |
| 38 | ✓ | Pozen INC | 股票-其他 | 0.48% | — | — | |
| 39 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.38% | — | +577.00% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | +0.69% | — | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.37% | — | +10.78% | |
| 42 | DOORUSD | Masonite International CORP | 股票-其他 | 0.35% | — | — | |
| 43 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.35% | — | +0.86% | |
| 44 | GME | GameStop Corp. | 股票-循環性消費 | 0.32% | — | +474.38% | |
| 45 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.32% | — | -8.88% | |
| 46 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.29% | — | +12.49% | |
| 47 | CI | The Cigna Group | 股票-醫療保健 | 0.28% | — | — | |
| 48 | WEX | Wex INC | 股票-科技 | 0.28% | +1.13% | +84.15% | |
| 49 | EXP | Eagle Materials INC | 股票-原物料 | 0.28% | — | +0.62% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +2.9% | +103.58% | 加碼 |
| 2 | DAL | Delta Air Lines INC | +2.7% | +21.03% | 加碼 |
| 3 | LUV | Southwest Airlines Co | +1.5% | +37.66% | 加碼 |
| 4 | BKNG | Booking Hldgs INC | +1.2% | +55.99% | 加碼 |
| 5 | ALK | Alaska Air Group INC | +1% | — | 不變 |
| 6 | CAR | Avis Budget Group INC | +0.9% | +259.16% | 加碼 |
| 7 | CLH | Clean Harbors INC | +0.7% | +104.50% | 加碼 |
| 8 | CP | Canadian Pacific Kansa F | +0.6% | +80.74% | 加碼 |
| 9 | MGM | Mgm Resorts International | +0.5% | +388.75% | 加碼 |
| 10 | OC | Owens Corning | +0.3% | +25.08% | 加碼 |
| 11 | WYNN | Wynn Resorts LTD | +0.3% | +577.00% | 加碼 |
| 12 | GME | GameStop Corp. | +0.3% | +474.38% | 加碼 |
| 13 | SPCE | Virgin Galactic Holdings, Inc. | +0.2% | — | 不變 |
| 14 | WEX | Wex INC | +0.1% | +84.15% | 加碼 |
| 15 | BYD | Boyd Gaming CORP | +0.1% | +0.27% | 加碼 |
| 16 | VLRS | Controladora Vuela Cia-adr | +0.1% | +0.86% | 加碼 |
| 17 | EXPE | Expedia Group INC | 0% | — | 不變 |
| 18 | PNW | Pinnacle West Capital Corporation | 0% | +20.87% | 加碼 |
| 19 | CHDN | Churchill Downs INC | 0% | — | 不變 |
| 20 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | 不變 |
| 21 | ERIEUR | Eldorado Resorts INC | -0.1% | -24.45% | 減碼 |
| 22 | STNE | StoneCo Ltd. | -0.2% | +11.11% | 加碼 |
| 23 | SAVEEUR | Spirit Airlines INC | -0.2% | -8.88% | 減碼 |
| 24 | APAM | Artisan Partners Asset Ma -a | -0.3% | -34.78% | 減碼 |
| 25 | GM | General Motors Co | -0.3% | — | 不變 |
| 26 | LNWO | Light & Wonder INC | -0.4% | +1.32% | 加碼 |
| 27 | GBX | Greenbrier Companies INC | -0.4% | -8.46% | 減碼 |
| 28 | ✓ | -0.4% | -0.13% | 減碼 | |
| 29 | ✓ | Pozen INC | -0.4% | — | 不變 |
| 30 | GLPI | Gaming And Leisure Propertie | -0.5% | +12.58% | 加碼 |
| 31 | PENN | Penn Entertainment INC | -0.6% | -7.76% | 減碼 |
| 32 | URI | United Rentals INC | -0.7% | -9.06% | 減碼 |
| 33 | CPA | Copa Holdings, S.A. | -0.8% | +32.48% | 加碼 |
| 34 | ✓ | Qunar Cayman Is LTD | -0.8% | +3.56% | 加碼 |
| 35 | 5TC | Truecar INC | -1.3% | +0.49% | 加碼 |
| 36 | ✓ | Global Eagle Acquisition Cor | -1.5% | — | 不變 |
| 37 | AAL | American Airlines Group INC | -1.9% | -47.50% | 減碼 |
| 38 | MLCO | Melco Resorts & Entert-adr | -1.9% | -93.47% | 減碼 |
| 39 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 40 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 41 | CI | The Cigna Group | — | NEW | 新建倉 |
| 42 | MLI | Mueller Industries INC | — | EXIT | 清倉 |
| 43 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 44 | ✓ | Lakes Entmnt INC | — | EXIT | 清倉 |
| 45 | GDEN | Golden Entertainment INC | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | CSBR | Champions Oncology INC | — | NEW | 新建倉 |
| 48 | SGY 1.75 03-01-17 | Stone Energy CORP | — | NEW | 新建倉 |
| 49 | ✓ | Investment Technology Group | — | NEW | 新建倉 |
| 50 | AHT | Ashford Hospitality Trust, Inc. | — | EXIT | 清倉 |