CIK: 0001602119
申报总市值
US$8226.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 9.36% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.86% | — | — | |
| 3 | PENN | Penn Entertainment INC | 股票-周期性消费 | 7.83% | — | — | |
| 4 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 7.56% | — | — | |
| 5 | MTZ | Mastec INC | 股票-工业 | 7.02% | +7.70% | NEW | |
| 6 | CLH | Clean Harbors INC | 股票-工业 | 6.25% | — | — | |
| 7 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 6.16% | — | — | |
| 8 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 5.82% | — | — | |
| 9 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 5.64% | — | — | |
| 10 | DY | Dycom Industries INC | 股票-工业 | 5.46% | — | +65.49% | |
| 11 | GTLS | Chart Industries INC | 股票-工业 | 4.99% | — | — | |
| 12 | CHDN | Churchill Downs INC | 股票-周期性消费 | 4.99% | +5.71% | — | |
| 13 | MDREUR | Mcdermott Intl INC | 股票-其他 | 4.67% | — | — | |
| 14 | LNWO | Light & Wonder INC | 股票-其他 | 4.05% | — | — | |
| 15 | VICI | Vici Properties INC | 股票-房地产 | 3.36% | — | — | |
| 16 | GDEN | Golden Entertainment INC | 股票-其他 | 2.31% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.27% | — | — | |
| 18 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.59% | — | — | |
| 19 | HA7 | Enviri CORP | 股票-其他 | 1.52% | — | -63.67% | |
| 20 | MAT | Mattel INC | 股票-周期性消费 | 0.75% | — | — | |
| 21 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.52% | — | — |