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 | 76.89% | +1.31% | — | |
| 2 | HGV | Hilton Grand Vacations INC | 股票-其他 | 15.14% | -0.16% | — | |
| 3 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 7.78% | -1.80% | — | |
| 4 | GDEN | Golden Entertainment INC | 股票-其他 | 0.19% | +0.09% | -65.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | +10.1% | — | 加仓 |
| 2 | PRKS | United Parks & Resorts INC | -1% | — | 不变 |
| 3 | PLAY | Dave & Buster's Entertainmen | -2.6% | — | 加仓 |
| 4 | GDEN | Golden Entertainment INC | -3.2% | -65.19% | 减仓 |
| 5 | RUTHUSD | Ruth's Hospitality Group INC | — | EXIT | 清仓 |
| 6 | ✓ | Playa Hotels & Resorts NV | — | EXIT | 清仓 |
| 7 | OUT | OUTFRONT Media Inc. | — | EXIT | 清仓 |
| 8 | JAXUSD | J Alexander's Holdings | — | EXIT | 清仓 |