CIK: 0001676292
申报总市值
US$13.7亿
| # | 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 | PRKS | United Parks & Resorts INC | 股票-其他 | 82.90% | +1.31% | — | |
| 2 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 12.88% | -1.80% | — | |
| 3 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 1.53% | — | — | |
| 4 | HGV | Hilton Grand Vacations INC | 股票-其他 | 1.32% | -0.16% | — | |
| 5 | GDEN | Golden Entertainment INC | 股票-其他 | 0.71% | +0.09% | — | |
| 6 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.66% | — | +84.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PLAY | Dave & Buster's Entertainmen | +1.8% | — | 不变 |
| 2 | JAXUSD | J Alexander's Holdings | +0.2% | +84.11% | 加仓 |
| 3 | PRKS | United Parks & Resorts INC | -5.6% | — | 不变 |
| 4 | RUTHUSD | Ruth's Hospitality Group INC | — | NEW | 新建仓 |
| 5 | HGV | Hilton Grand Vacations INC | — | NEW | 新建仓 |
| 6 | GDEN | Golden Entertainment INC | — | NEW | 新建仓 |