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 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 41.49% | — | — | |
| 2 | TWIN | Twin Disc, Incorporated | 股票-其他 | 8.01% | — | — | |
| 3 | VICI | Vici Properties INC | 股票-房地产 | 7.91% | — | -64.57% | |
| 4 | GDEN | Golden Entertainment INC | 股票-其他 | 7.26% | — | — | |
| 5 | ✓ | Landcadia Hldgs Ii INC | 股票-其他 | 6.29% | — | -26.11% | |
| 6 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 6.04% | — | — | |
| 7 | ✓ | Dmy Technology Group INC | 股票-其他 | 5.72% | — | — | |
| 8 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 5.53% | — | — | |
| 9 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 3.55% | — | — | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 2.57% | — | — | |
| 11 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 2.25% | — | +30.74% | |
| 12 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.65% | — | — | |
| 13 | ✓ | Dmy Technology Group INC | 股票-其他 | 1.55% | — | — | |
| 14 | FLL | Full House Resorts INC | 股票-其他 | 0.18% | -1.17% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BATRAUSD | Liberty Media Corp-braves A | -2.4% | +30.74% | 加仓 |
| 2 | ✓ | Landcadia Hldgs Ii INC | -20.6% | -26.11% | 减仓 |
| 3 | VICI | Vici Properties INC | -45.7% | -64.57% | 减仓 |
| 4 | CZR | Caesars Entertainment INC | — | NEW | 新建仓 |
| 5 | TWIN | Twin Disc, Incorporated | — | NEW | 新建仓 |
| 6 | GDEN | Golden Entertainment INC | — | NEW | 新建仓 |
| 7 | MCRI | Monarch Casino & Resort INC | — | NEW | 新建仓 |
| 8 | ✓ | Dmy Technology Group INC | — | NEW | 新建仓 |
| 9 | HTEUR | Hersha Hospitality Trust | — | NEW | 新建仓 |
| 10 | HOG | Harley-davidson INC | — | EXIT | 清仓 |
| 11 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新建仓 |
| 12 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 13 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 14 | ✓ | Dmy Technology Group INC | — | NEW | 新建仓 |
| 15 | GBX | Greenbrier Companies INC | — | EXIT | 清仓 |
| 16 | FLL | Full House Resorts INC | — | NEW | 新建仓 |