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MIK Capital, LP · 13F 持仓分析
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MIK Capital, LP

No.11517 数据截至 2021Q4
最新持仓市值 (Q4 2021)
$2.44亿
环比变动 Q3 2021
-$233.9万-0.9%
持仓股票数
39
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
39
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2021 市值Q4 2021 股数上季度市值上季度股数股数变动操作
赛富时CRM
7.52%7.44%$1,835.1万6.8万股$1,835.1万6.8万股00.00%持仓不变
TRAVEL PLUS LEISURETNL
6.15%6.09%$1,500.6万27.5万股$1,500.6万27.5万股00.00%持仓不变
谷歌AGOOGL
5.62%5.56%$1,371.2万5,129股$1,371.2万5,129股00.00%持仓不变
HOWMET AEROSPACE COMHWM
5.36%5.31%$1,309.6万42.0万股$1,309.6万42.0万股00.00%持仓不变
PERFORMANCE FOODPFGC
5.29%5.24%$1,292.0万27.8万股$1,292.0万27.8万股00.00%持仓不变
MACYS COMM
4.15%4.11%$1,013.6万44.8万股$1,013.6万44.8万股00.00%持仓不变
ExpediaEXPE
4.06%4.02%$991.4万6.0万股$991.4万6.0万股00.00%持仓不变
SERVICE INTLSCI
4.06%4.02%$990.8万16.4万股$990.8万16.4万股00.00%持仓不变
QUANTA SVCSPWR
4.03%4%$985.0万8.7万股$985.0万8.7万股00.00%持仓不变
加拿大国家铁路CNI
3.7%3.66%$903.2万7.8万股$903.2万7.8万股00.00%持仓不变
URBAN OUTFITTERSURBN
3.59%3.55%$876.3万29.5万股$876.3万29.5万股00.00%持仓不变
Ulta Beauty Inc Ordinary SharesULTA
3.32%3.29%$810.4万2.2万股$810.4万2.2万股00.00%持仓不变
SPECTRUM BRANDSSPB
3.32%3.29%$810.2万8.5万股$810.2万8.5万股00.00%持仓不变
美国运通AXP
3.22%3.19%$787.4万4.7万股$787.4万4.7万股00.00%持仓不变
KONTOOR BRANDSKTB
3.21%3.18%$784.9万15.7万股$784.9万15.7万股00.00%持仓不变
AANAPLAN INC
3.02%2.99%$737.8万12.1万股$737.8万12.1万股00.00%持仓不变
TJXTJX
3.01%2.98%$734.2万11.1万股$734.2万11.1万股00.00%持仓不变
RRHRH
3%2.97%$732.1万1.1万股$732.1万1.1万股00.00%持仓不变
SIGNET JEWELERS LIMITEDSIG
2.99%2.96%$729.3万9.2万股$729.3万9.2万股00.00%持仓不变
V先锋领航指数基金VOO
2.83%2.8%$690.0万1.9万股$690.0万1.9万股00.00%持仓不变
APOLLO GLOBAL MGMT COMAPO
2.74%2.72%$669.8万10.9万股$669.8万10.9万股00.00%持仓不变
GLOBAL PMTS COMGPN
1.8%1.78%$439.0万2.8万股$439.0万2.8万股00.00%持仓不变
COTYCOTY
1.59%1.57%$387.6万49.3万股$387.6万49.3万股00.00%持仓不变
HUNTSMANHUN
1.35%1.34%$330.4万11.2万股$330.4万11.2万股00.00%持仓不变
GAMING &LEISURE PGLPI
1.35%1.34%$329.9万7.1万股$329.9万7.1万股00.00%持仓不变
FFIVERR INTL LTD ORD SHSFVRR
1.22%1.93%$296.9万2.6万股$475.7万2.6万股00.00%持仓不变
VORNADO RLTY TRVNO
1.18%1.17%$288.9万6.9万股$288.9万6.9万股00.00%持仓不变
GGAPGAP
1.13%1.12%$277.0万12.2万股$277.0万12.2万股00.00%持仓不变
THE REALREALREAL
1.08%1.07%$263.7万20.0万股$263.7万20.0万股00.00%持仓不变
YUM BRANDS COMYUM
0.82%0.81%$199.8万1.6万股$199.8万1.6万股00.00%持仓不变
波音BA
0.82%0.81%$199.3万9,061股$199.3万9,061股00.00%持仓不变
OOPENDOOR TECHNOLOGIES INCLASS AOPEN
0.79%0.79%$193.6万9.4万股$193.6万9.4万股00.00%持仓不变
AERCAP SHSAER
0.73%0.72%$178.3万3.1万股$178.3万3.1万股00.00%持仓不变
PLANET FITNESS MASTER ISSUERPLNT
0.41%0.41%$100.5万1.3万股$100.5万1.3万股00.00%持仓不变
NETFLIXNFLX
0.41%0.41%$99.9万1,637股$99.9万1,637股00.00%持仓不变
EEquity ResidentialVMRK
0.4%0.4%$98.5万1.2万股$98.5万1.2万股00.00%持仓不变
CCITI TRENDS INC COMCTRN
0.32%0.32%$78.3万1.1万股$78.3万1.1万股00.00%持仓不变
VVROOM INC COM NEWVRM
0.22%0.45%$54.7万5.0万股$109.8万5.0万股00.00%持仓不变
BP SPONSORED ADRBP
0.19%0.19%$45.7万1.7万股$45.7万1.7万股00.00%持仓不变

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