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 | 45.06% | — | +95.06% | |
| 2 | PENN | Penn Entertainment INC | 股票-周期性消费 | 12.70% | — | — | |
| 3 | CHDN | Churchill Downs INC | 股票-周期性消费 | 11.48% | +5.71% | -47.74% | |
| 4 | RGSUSD | Regis CORP | 股票-其他 | 10.43% | — | -24.22% | |
| 5 | GDEN | Golden Entertainment INC | 股票-其他 | 6.57% | — | -31.84% | |
| 6 | AYAEUR | Stars Group Inc/the | 股票-其他 | 6.02% | — | — | |
| 7 | KIM | Kimco Realty CORP | 股票-房地产 | 4.15% | — | — | |
| 8 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 3.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ERIEUR | Eldorado Resorts INC | +33.6% | +95.06% | 加仓 |
| 2 | CHDN | Churchill Downs INC | +3.1% | -47.74% | 减仓 |
| 3 | RGSUSD | Regis CORP | +2.5% | -24.22% | 减仓 |
| 4 | GDEN | Golden Entertainment INC | +1.8% | -31.84% | 减仓 |
| 5 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 6 | CALY | Callaway Golf Company | — | EXIT | 清仓 |
| 7 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |
| 8 | GTLS | Chart Industries INC | — | EXIT | 清仓 |
| 9 | AOS | Smith (a.o.) CORP | — | EXIT | 清仓 |
| 10 | PENN | Penn Entertainment INC | — | NEW | 新建仓 |
| 11 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 12 | AYAEUR | Stars Group Inc/the | — | NEW | 新建仓 |
| 13 | BURL | Burlington Stores INC | — | EXIT | 清仓 |
| 14 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 15 | KIM | Kimco Realty CORP | — | NEW | 新建仓 |
| 16 | TCSUSD | Container Store Group Inc/th | — | NEW | 新建仓 |
| 17 | TUESUSD | Tuesday Morning CORP | — | EXIT | 清仓 |
| 18 | ETD | Ethan Allen Interiors INC | — | EXIT | 清仓 |
| 19 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |