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 | 10.51% | +1.72% | -48.77% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工業 | 10.06% | -1.14% | +1.01% | |
| 3 | EXPE | Expedia Group INC | 股票-循環性消費 | 8.77% | -1.53% | +4.13% | |
| 4 | SYF | Synchrony Financial | 股票-金融 | 6.52% | -1.54% | +1.15% | |
| 5 | CHDN | Churchill Downs INC | 股票-循環性消費 | 6.36% | — | -2.38% | |
| 6 | TRIP | Tripadvisor INC | 股票-其他 | 6.25% | +0.42% | +222.04% | |
| 7 | ALGT | Allegiant Travel Co | 股票-其他 | 5.70% | +0.58% | -1.19% | |
| 8 | WEX | Wex INC | 股票-科技 | 4.57% | +1.13% | +8.50% | |
| 9 | DAL | Delta Air Lines INC | 股票-工業 | 4.09% | +0.21% | +0.27% | |
| 10 | DVA | Davita INC | 股票-醫療保健 | 3.95% | — | -41.84% | |
| 11 | SABR | Sabre CORP | 股票-科技 | 3.65% | — | +217.33% | |
| 12 | LUV | Southwest Airlines Co | 股票-工業 | 3.65% | +0.27% | +0.62% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.41% | +0.69% | — | |
| 14 | ALK | Alaska Air Group INC | 股票-工業 | 2.86% | -0.41% | +106.06% | |
| 15 | TWIN | Twin Disc, Incorporated | 股票-其他 | 2.74% | — | +0.03% | |
| 16 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.98% | — | -26.50% | |
| 17 | 5TC | Truecar INC | 股票-其他 | 1.95% | — | — | |
| 18 | PFSI | Pennymac Financial Services | 股票-其他 | 1.68% | — | -19.40% | |
| 19 | TRVG | trivago N.V. | 股票-其他 | 1.25% | — | +0.95% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.24% | -1.72% | +16.13% | |
| 21 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.08% | — | +2.60% | |
| 22 | AAL | American Airlines Group INC | 股票-工業 | 0.94% | -0.12% | -25.22% | |
| 23 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.86% | +0.03% | — | |
| 24 | GRPN | Groupon INC | 股票-其他 | 0.73% | — | — | |
| 25 | CVNA | Carvana Co | 股票-循環性消費 | 0.68% | -0.74% | -78.30% | |
| 26 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.61% | — | — | |
| 27 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.55% | — | -71.30% | |
| 28 | CAR | Avis Budget Group INC | 股票-其他 | 0.52% | +0.17% | — | |
| 29 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.47% | — | +46.57% | |
| 30 | TREE | Lendingtree INC | 股票-其他 | 0.35% | — | -14.29% | |
| 31 | PCYO | Pure Cycle CORP | 股票-其他 | 0.34% | — | -17.97% | |
| 32 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.34% | — | -37.48% | |
| 33 | CHGG | Chegg INC | 股票-非循環性消費 | 0.34% | — | — | |
| 34 | CARG | Cargurus INC | 股票-循環性消費 | 0.33% | -0.34% | — | |
| 35 | EVER | Everquote INC - Class A | 股票-其他 | 0.18% | — | — | |
| 36 | SKYW | Skywest INC | 股票-工業 | 0.16% | -0.01% | — | |
| 37 | ANGI1EUR | Angi INC | 股票-其他 | 0.08% | — | — | |
| 38 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.08% | — | — | |
| 39 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.05% | — | -31.60% | |
| 40 | ✓ | Despegar.com CORP | 股票-其他 | 0.04% | — | — | |
| 41 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.02% | — | — | |
| 42 | ZIXI | Zix CORP | 股票-其他 | 0.02% | — | — | |
| 43 | 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 | TRIP | Tripadvisor INC | +4.3% | +222.04% | 加碼 |
| 2 | SABR | Sabre CORP | +2.2% | +217.33% | 加碼 |
| 3 | ALK | Alaska Air Group INC | +1.5% | +106.06% | 加碼 |
| 4 | EXPE | Expedia Group INC | +1.1% | +4.13% | 加碼 |
| 5 | CHDN | Churchill Downs INC | +1% | -2.38% | 減碼 |
| 6 | SYF | Synchrony Financial | +1% | +1.15% | 加碼 |
| 7 | 5TC | Truecar INC | +0.9% | — | 不變 |
| 8 | RRR | Red Rock Resorts Inc-class A | +0.4% | +2.60% | 加碼 |
| 9 | TWIN | Twin Disc, Incorporated | +0.4% | +0.03% | 加碼 |
| 10 | ALGT | Allegiant Travel Co | +0.4% | -1.19% | 減碼 |
| 11 | LUV | Southwest Airlines Co | +0.3% | +0.62% | 加碼 |
| 12 | DAL | Delta Air Lines INC | +0.3% | +0.27% | 加碼 |
| 13 | SCHW | Schwab (charles) CORP | +0.2% | +16.13% | 加碼 |
| 14 | VLRS | Controladora Vuela Cia-adr | +0.2% | +46.57% | 加碼 |
| 15 | PFSI | Pennymac Financial Services | +0.2% | -19.40% | 減碼 |
| 16 | BYD | Boyd Gaming CORP | +0.1% | -26.50% | 減碼 |
| 17 | GRPN | Groupon INC | +0.1% | — | 不變 |
| 18 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 19 | UAL | United Airlines Holdings INC | 0% | +1.01% | 加碼 |
| 20 | JBLU | Jetblue Airways CORP | 0% | — | 不變 |
| 21 | CHGG | Chegg INC | 0% | — | 不變 |
| 22 | TCOM | Trip.com Group Ltd-adr | — | — | 不變 |
| 23 | ZIXI | Zix CORP | — | — | 不變 |
| 24 | FLEX | Flex Ltd. | — | — | 不變 |
| 25 | MMYT | MakeMyTrip Limited | — | — | 不變 |
| 26 | ANGI1EUR | Angi INC | 0% | — | 不變 |
| 27 | ✓ | Despegar.com CORP | 0% | — | 不變 |
| 28 | MGP | Mgm Growth Properties Llc-a | 0% | -31.60% | 減碼 |
| 29 | SKYW | Skywest INC | 0% | — | 不變 |
| 30 | TREE | Lendingtree INC | 0% | -14.29% | 減碼 |
| 31 | CARG | Cargurus INC | -0.1% | — | 不變 |
| 32 | SAVEEUR | Spirit Airlines INC | -0.1% | — | 不變 |
| 33 | PCYO | Pure Cycle CORP | -0.1% | -17.97% | 減碼 |
| 34 | EVER | Everquote INC - Class A | -0.1% | — | 不變 |
| 35 | GLPI | Gaming And Leisure Propertie | -0.2% | -37.48% | 減碼 |
| 36 | PENN | Penn Entertainment INC | -0.3% | -71.30% | 減碼 |
| 37 | TRVG | trivago N.V. | -0.3% | +0.95% | 加碼 |
| 38 | AAL | American Airlines Group INC | -0.4% | -25.22% | 減碼 |
| 39 | WEX | Wex INC | -0.5% | +8.50% | 加碼 |
| 40 | CVNA | Carvana Co | -1% | -78.30% | 減碼 |
| 41 | DVA | Davita INC | -2.4% | -41.84% | 減碼 |
| 42 | BKNG | Booking Holdings INC | -8.8% | -48.77% | 減碼 |
| 43 | PENN 2.75 05-15-26 | Penn Entertainment INC | — | EXIT | 清倉 |
| 44 | CAR | Avis Budget Group INC | — | NEW | 新建倉 |
| 45 | RDFN | Redfin CORP | — | EXIT | 清倉 |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | 清倉 |
| 47 | ✓ | Dover Motorsports INC | — | EXIT | 清倉 |