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 | BIGGQ | Big Lots INC | 股票-其他 | 9.14% | — | — | |
| 2 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 7.67% | — | -34.50% | |
| 3 | ✓ | Horizon Acquisition Corporat | 股票-其他 | 6.83% | — | — | |
| 4 | FLL | Full House Resorts INC | 股票-其他 | 6.77% | -1.17% | +22.67% | |
| 5 | ALK | Alaska Air Group INC | 股票-工业 | 6.48% | — | -30.00% | |
| 6 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 6.39% | — | +16.77% | |
| 7 | GME | GameStop Corp. | 股票-周期性消费 | 5.59% | — | — | |
| 8 | ✓ | Score Media & Gaming INC | 股票-其他 | 4.83% | — | — | |
| 9 | DMYD | Dmy Technology Group In | 股票-其他 | 4.78% | — | -55.47% | |
| 10 | GDEN | Golden Entertainment INC | 股票-其他 | 4.68% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 4.65% | — | -50.26% | |
| 12 | ✓ | Fast Acquisition CORP | 股票-其他 | 4.61% | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 4.14% | — | — | |
| 14 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 3.53% | — | — | |
| 15 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 3.19% | — | -24.23% | |
| 16 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.52% | — | -80.00% | |
| 17 | DRH | Diamondrock Hospitality Co | 股票-其他 | 2.50% | — | -48.16% | |
| 18 | RSI | Rush Street Interactive INC | 股票-其他 | 2.19% | — | — | |
| 19 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 2.13% | — | -4.39% | |
| 20 | ✓ | Dmy Technology Group INC Ii | 股票-其他 | 1.65% | — | — | |
| 21 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 1.61% | — | +3.52% | |
| 22 | LNWO | Light & Wonder INC | 股票-其他 | 1.04% | — | — | |
| 23 | ✓ | Tekkorp Digital Acquisitn Co | 股票-其他 | 0.74% | — | — | |
| 24 | ✓ | Tekkorp Digital Acquisitn Co | 股票-其他 | 0.68% | — | -45.53% | |
| 25 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.61% | +5.71% | -95.56% | |
| 26 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.60% | — | -54.30% | |
| 27 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.45% | — | -81.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLL | Full House Resorts INC | +4.2% | +22.67% | 加仓 |
| 2 | MCRI | Monarch Casino & Resort INC | +0.7% | +16.77% | 加仓 |
| 3 | XHR | Xenia Hotels & Resorts INC | +0.4% | -4.39% | 减仓 |
| 4 | BATRAUSD | Liberty Media Corp-braves A | +0.2% | +3.52% | 加仓 |
| 5 | HTEUR | Hersha Hospitality Trust | 0% | -24.23% | 减仓 |
| 6 | ✓ | Dmy Technology Group INC Ii | -0.1% | — | 不变 |
| 7 | CLDT | Chatham Lodging Trust | -0.5% | -54.30% | 减仓 |
| 8 | ALK | Alaska Air Group INC | -0.7% | -30.00% | 减仓 |
| 9 | ✓ | Tekkorp Digital Acquisitn Co | -0.7% | -45.53% | 减仓 |
| 10 | DRH | Diamondrock Hospitality Co | -1.5% | -48.16% | 减仓 |
| 11 | APLE | Apple Hospitality Reit INC | -1.8% | -81.65% | 减仓 |
| 12 | CZR | Caesars Entertainment INC | -2.5% | -34.50% | 减仓 |
| 13 | LVS | Las Vegas Sands CORP | -4.8% | -50.26% | 减仓 |
| 14 | DMYD | Dmy Technology Group In | -8.4% | -55.47% | 减仓 |
| 15 | WYNN | Wynn Resorts LTD | -9.1% | -80.00% | 减仓 |
| 16 | CHDN | Churchill Downs INC | -11.4% | -95.56% | 减仓 |
| 17 | BIGGQ | Big Lots INC | — | NEW | 新建仓 |
| 18 | ✓ | Horizon Acquisition Corporat | — | NEW | 新建仓 |
| 19 | GME | GameStop Corp. | — | NEW | 新建仓 |
| 20 | ✓ | Score Media & Gaming INC | — | NEW | 新建仓 |
| 21 | GDEN | Golden Entertainment INC | — | NEW | 新建仓 |
| 22 | ✓ | Fast Acquisition CORP | — | NEW | 新建仓 |
| 23 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建仓 |
| 24 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建仓 |
| 25 | UPBD | Upbound Group INC | — | EXIT | 清仓 |
| 26 | ✓ | Rush Street Interactive INC | — | EXIT | 清仓 |
| 27 | PEB | Pebblebrook Hotel Trust | — | EXIT | 清仓 |
| 28 | RSI | Rush Street Interactive INC | — | NEW | 新建仓 |
| 29 | ✓ | Golden Nugget Online Gamin | — | EXIT | 清仓 |
| 30 | INSE | Inspired Entertainment INC | — | EXIT | 清仓 |
| 31 | LNWO | Light & Wonder INC | — | NEW | 新建仓 |
| 32 | ✓ | Tekkorp Digital Acquisitn Co | — | NEW | 新建仓 |
| 33 | SHO | Sunstone Hotel Investors INC | — | EXIT | 清仓 |