CIK: 0001525362
申报总市值
US$1.9亿
| # | 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 | PENN | Penn Entertainment INC | 股票-周期性消费 | 17.97% | +9.90% | +108.96% | |
| 2 | ✓ | PNK Entertainment Inc | 股票-其他 | 14.84% | — | +2.80% | |
| 3 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.43% | — | — | |
| 4 | TGNA | Tegna INC | 股票-其他 | 12.54% | — | — | |
| 5 | ✓ | Travelport Worldwide LTD | 股票-其他 | 12.27% | — | +55.83% | |
| 6 | MGM | Mgm Resorts International | 股票-周期性消费 | 9.39% | — | -19.69% | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | 5.49% | — | — | |
| 8 | INSE | Inspired Entertainment INC | 股票-其他 | 3.94% | — | — | |
| 9 | NYT | New York Times Co-a | 股票-通信服务 | 3.59% | — | +11.54% | |
| 10 | ✓ | Tronc Inc | 股票-其他 | 3.29% | — | -64.83% | |
| 11 | CLUBUSD | Town Sports International | 股票-其他 | 2.16% | — | — | |
| 12 | ✓ | Inspired Entertainment, Inc | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | +12.1% | +108.96% | 加仓 |
| 2 | ✓ | Travelport Worldwide LTD | +6.4% | +55.83% | 加仓 |
| 3 | ✓ | PNK Entertainment Inc | +6.3% | +2.80% | 加仓 |
| 4 | MGM | Mgm Resorts International | +2.1% | -19.69% | 减仓 |
| 5 | NYT | New York Times Co-a | +1.6% | +11.54% | 加仓 |
| 6 | CLUBUSD | Town Sports International | +0.3% | — | 不变 |
| 7 | ✓ | Tronc Inc | -4.6% | -64.83% | 减仓 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 9 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 10 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 11 | TGNA | Tegna INC | — | NEW | 新建仓 |
| 12 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 13 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 14 | ✓ | InfraReit Inc | — | EXIT | 清仓 |
| 15 | BJRI | Bj's Restaurants INC | — | EXIT | 清仓 |
| 16 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 17 | NXST | Nexstar Media Group INC | — | EXIT | 清仓 |
| 18 | INSE | Inspired Entertainment INC | — | NEW | 新建仓 |
| 19 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | 清仓 |
| 20 | ✓ | Inspired Entertainment, Inc | — | NEW | 新建仓 |