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 | BKNG | Booking Holdings INC | 股票-循環性消費 | 19.34% | +1.72% | -1.56% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工業 | 10.04% | -1.14% | -3.99% | |
| 3 | EXPE | Expedia Group INC | 股票-循環性消費 | 7.65% | -1.53% | -38.68% | |
| 4 | DVA | Davita INC | 股票-醫療保健 | 6.35% | — | -49.71% | |
| 5 | SYF | Synchrony Financial | 股票-金融 | 5.53% | -1.54% | +30.00% | |
| 6 | CHDN | Churchill Downs INC | 股票-循環性消費 | 5.36% | — | -0.12% | |
| 7 | ALGT | Allegiant Travel Co | 股票-其他 | 5.33% | +0.58% | -20.06% | |
| 8 | WEX | Wex INC | 股票-科技 | 5.07% | +1.13% | — | |
| 9 | DAL | Delta Air Lines INC | 股票-工業 | 3.79% | +0.21% | -12.81% | |
| 10 | LUV | Southwest Airlines Co | 股票-工業 | 3.34% | +0.27% | +7285.51% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.34% | +0.69% | — | |
| 12 | TWIN | Twin Disc, Incorporated | 股票-其他 | 2.35% | — | +0.64% | |
| 13 | TRIP | Tripadvisor INC | 股票-其他 | 1.91% | +0.42% | -22.67% | |
| 14 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.86% | — | +21.78% | |
| 15 | CVNA | Carvana Co | 股票-循環性消費 | 1.70% | -0.74% | -0.81% | |
| 16 | TRVG | trivago N.V. | 股票-其他 | 1.59% | — | — | |
| 17 | PFSI | Pennymac Financial Services | 股票-其他 | 1.52% | — | — | |
| 18 | SABR | Sabre CORP | 股票-科技 | 1.44% | — | — | |
| 19 | ALK | Alaska Air Group INC | 股票-工業 | 1.39% | -0.41% | -47.79% | |
| 20 | AAL | American Airlines Group INC | 股票-工業 | 1.35% | -0.12% | +134.78% | |
| 21 | 5TC | Truecar INC | 股票-其他 | 1.02% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.00% | -1.72% | +10.71% | |
| 23 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.84% | +0.03% | -69.13% | |
| 24 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.82% | — | +153.82% | |
| 25 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-循環性消費 | 0.69% | — | — | |
| 26 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.68% | — | -39.02% | |
| 27 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.68% | — | -17.07% | |
| 28 | GRPN | Groupon INC | 股票-其他 | 0.65% | — | — | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.52% | — | -23.31% | |
| 30 | PCYO | Pure Cycle CORP | 股票-其他 | 0.43% | — | -37.80% | |
| 31 | CARG | Cargurus INC | 股票-循環性消費 | 0.39% | -0.34% | — | |
| 32 | TREE | Lendingtree INC | 股票-其他 | 0.39% | — | +32.58% | |
| 33 | CHGG | Chegg INC | 股票-非循環性消費 | 0.32% | — | +25.00% | |
| 34 | EVER | Everquote INC - Class A | 股票-其他 | 0.28% | — | — | |
| 35 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.24% | — | +24.60% | |
| 36 | RDFN | Redfin CORP | 股票-其他 | 0.21% | — | — | |
| 37 | SKYW | Skywest INC | 股票-工業 | 0.18% | -0.01% | -53.23% | |
| 38 | ANGI1EUR | Angi INC | 股票-其他 | 0.09% | — | — | |
| 39 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.08% | — | — | |
| 40 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.07% | — | — | |
| 41 | ✓ | Despegar.com CORP | 股票-其他 | 0.05% | — | — | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.04% | — | -71.43% | |
| 43 | ✓ | Dover Motorsports INC | 股票-其他 | 0.04% | — | — | |
| 44 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.02% | — | — | |
| 45 | ZIXI | Zix CORP | 股票-其他 | 0.02% | — | — | |
| 46 | FLEX | Flex Ltd. | 股票-科技 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +2.9% | +7285.51% | 加碼 |
| 2 | SYF | Synchrony Financial | +2.1% | +30.00% | 加碼 |
| 3 | WEX | Wex INC | +1.5% | — | 不變 |
| 4 | BKNG | Booking Holdings INC | +1% | -1.56% | 減碼 |
| 5 | TWIN | Twin Disc, Incorporated | +0.8% | +0.64% | 加碼 |
| 6 | CHDN | Churchill Downs INC | +0.8% | -0.12% | 減碼 |
| 7 | AAL | American Airlines Group INC | +0.8% | +134.78% | 加碼 |
| 8 | BYD | Boyd Gaming CORP | +0.7% | +21.78% | 加碼 |
| 9 | PENN | Penn Entertainment INC | +0.7% | +153.82% | 加碼 |
| 10 | PFSI | Pennymac Financial Services | +0.6% | — | 不變 |
| 11 | TRVG | trivago N.V. | +0.3% | — | 不變 |
| 12 | V | Visa Inc-class A Shares | +0.3% | — | 不變 |
| 13 | TREE | Lendingtree INC | +0.2% | +32.58% | 加碼 |
| 14 | CHGG | Chegg INC | +0.2% | +25.00% | 加碼 |
| 15 | EVER | Everquote INC - Class A | +0.1% | — | 不變 |
| 16 | CVNA | Carvana Co | +0.1% | -0.81% | 減碼 |
| 17 | VLRS | Controladora Vuela Cia-adr | +0.1% | +24.60% | 加碼 |
| 18 | MMYT | MakeMyTrip Limited | 0% | — | 不變 |
| 19 | ✓ | Despegar.com CORP | 0% | — | 不變 |
| 20 | SCHW | Schwab (charles) CORP | — | +10.71% | 加碼 |
| 21 | RRR | Red Rock Resorts Inc-class A | 0% | -17.07% | 減碼 |
| 22 | 5TC | Truecar INC | 0% | — | 不變 |
| 23 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -71.43% | 減碼 |
| 24 | GLPI | Gaming And Leisure Propertie | -0.1% | -23.31% | 減碼 |
| 25 | SKYW | Skywest INC | -0.2% | -53.23% | 減碼 |
| 26 | ALGT | Allegiant Travel Co | -0.2% | -20.06% | 減碼 |
| 27 | SAVEEUR | Spirit Airlines INC | -0.2% | -39.02% | 減碼 |
| 28 | PCYO | Pure Cycle CORP | -0.5% | -37.80% | 減碼 |
| 29 | UAL | United Airlines Holdings INC | -0.5% | -3.99% | 減碼 |
| 30 | TRIP | Tripadvisor INC | -0.6% | -22.67% | 減碼 |
| 31 | ALK | Alaska Air Group INC | -0.9% | -47.79% | 減碼 |
| 32 | DAL | Delta Air Lines INC | -1.1% | -12.81% | 減碼 |
| 33 | JBLU | Jetblue Airways CORP | -1.6% | -69.13% | 減碼 |
| 34 | EXPE | Expedia Group INC | -1.8% | -38.68% | 減碼 |
| 35 | DVA | Davita INC | -7.1% | -49.71% | 減碼 |
| 36 | SABR | Sabre CORP | — | NEW | 新建倉 |
| 37 | GRPNCHF | Groupon INC | — | EXIT | 清倉 |
| 38 | PENN 2.75 05-15-26 | Penn Entertainment INC | — | NEW | 新建倉 |
| 39 | GRPN | Groupon INC | — | NEW | 新建倉 |
| 40 | CARG | Cargurus INC | — | NEW | 新建倉 |
| 41 | SEM | Select Medical Holdings CORP | — | EXIT | 清倉 |
| 42 | RDFN | Redfin CORP | — | NEW | 新建倉 |
| 43 | RHP | Ryman Hospitality Properties | — | EXIT | 清倉 |
| 44 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | 清倉 |
| 45 | ANGI1EUR | Angi INC | — | NEW | 新建倉 |
| 46 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新建倉 |
| 47 | GSKYGBP | Greensky Inc-class A | — | EXIT | 清倉 |
| 48 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |
| 49 | SEIC | Sei Investments Company | — | EXIT | 清倉 |
| 50 | LYFT | Lyft Inc-a | — | EXIT | 清倉 |