CIK: 0001729932
申报总市值
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| # | 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 | RLJ | Rlj Lodging Trust | 股票-其他 | 12.54% | -4.21% | EXIT | |
| 2 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 8.53% | -1.66% | EXIT | |
| 3 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 5.74% | -1.69% | EXIT | |
| 4 | BID | Sotheby's | 股票-其他 | 5.33% | -4.39% | EXIT | |
| 5 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 5.28% | — | — | |
| 6 | UAL | United Airlines Holdings INC | 股票-工业 | 5.26% | — | +61.16% | |
| 7 | HOG | Harley-davidson INC | 股票-周期性消费 | 4.50% | -1.56% | EXIT | |
| 8 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 4.40% | -1.26% | EXIT | |
| 9 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 4.28% | -1.14% | EXIT | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 3.99% | — | -34.08% | |
| 11 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.97% | — | — | |
| 12 | DAL | Delta Air Lines INC | 股票-工业 | 3.80% | -4.98% | EXIT | |
| 13 | AZO | Autozone INC | 股票-周期性消费 | 3.62% | — | +52.20% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.51% | -5.46% | EXIT | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 3.37% | — | — | |
| 16 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 2.85% | -1.60% | EXIT | |
| 17 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 2.47% | — | +161.06% | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.25% | -1.36% | EXIT | |
| 19 | ✓ | Belmond LTD | 股票-其他 | 2.21% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | — | -12.95% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.93% | -1.52% | EXIT | |
| 22 | POST | Post Holdings INC | 股票-非周期性消费 | 1.86% | — | -5.54% | |
| 23 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 1.85% | -2.45% | EXIT | |
| 24 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.40% | — | -33.66% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.36% | — | — | |
| 26 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.30% | — | — | |
| 27 | TRUP | Trupanion INC | 股票-其他 | 0.40% | — | — |