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 | EXPE | Expedia Group INC | 股票-循環性消費 | 12.85% | -1.53% | +31.82% | |
| 2 | BKNG | Booking Holdings INC | 股票-循環性消費 | 10.52% | +1.72% | -0.06% | |
| 3 | TRIP | Tripadvisor INC | 股票-其他 | 9.82% | +0.42% | +39.07% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工業 | 8.90% | -1.14% | -7.63% | |
| 5 | SYF | Synchrony Financial | 股票-金融 | 7.04% | -1.54% | +5.70% | |
| 6 | WEX | Wex INC | 股票-科技 | 5.94% | +1.13% | +15.21% | |
| 7 | SABR | Sabre CORP | 股票-科技 | 5.45% | — | +5.12% | |
| 8 | ALGT | Allegiant Travel Co | 股票-其他 | 4.45% | +0.58% | -35.76% | |
| 9 | ALK | Alaska Air Group INC | 股票-工業 | 4.26% | -0.41% | +36.44% | |
| 10 | DVA | Davita INC | 股票-醫療保健 | 4.17% | — | — | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 4.10% | +0.21% | -0.75% | |
| 12 | TRWHUSD | Bally's CORP | 股票-其他 | 4.03% | — | — | |
| 13 | LUV | Southwest Airlines Co | 股票-工業 | 3.40% | +0.27% | -2.49% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.87% | +0.69% | — | |
| 15 | AAL | American Airlines Group INC | 股票-工業 | 2.19% | -0.12% | +135.57% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.55% | -1.72% | +11.11% | |
| 17 | TRVG | trivago N.V. | 股票-其他 | 1.50% | — | — | |
| 18 | PFSI | Pennymac Financial Services | 股票-其他 | 1.32% | — | -9.19% | |
| 19 | 5TC | Truecar INC | 股票-其他 | 1.15% | — | -8.55% | |
| 20 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.15% | — | +60.98% | |
| 21 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.85% | +0.03% | — | |
| 22 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.63% | — | — | |
| 23 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.46% | — | -62.00% | |
| 24 | CVNA | Carvana Co | 股票-循環性消費 | 0.43% | -0.74% | -23.13% | |
| 25 | PCYO | Pure Cycle CORP | 股票-其他 | 0.33% | — | — | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.17% | — | — | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.17% | — | — | |
| 28 | AXP | American Express Co | 股票-金融 | 0.16% | — | — | |
| 29 | CAR | Avis Budget Group INC | 股票-其他 | 0.07% | +0.17% | -87.39% | |
| 30 | CARG | Cargurus INC | 股票-循環性消費 | 0.07% | -0.34% | -81.25% |