CIK: 0001602119
申報總市值
US$8226.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | 股票-循環性消費 | 29.49% | — | +4.02% | |
| 2 | CHDN | Churchill Downs INC | 股票-循環性消費 | 18.36% | +5.71% | -35.39% | |
| 3 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 16.75% | — | -81.38% | |
| 4 | GDEN | Golden Entertainment INC | 股票-其他 | 14.82% | — | +2.91% | |
| 5 | TPG | TPG Inc. | 股票-金融 | 6.51% | — | — | |
| 6 | URBN | Urban Outfitters INC | 股票-循環性消費 | 6.02% | — | — | |
| 7 | VICI | Vici Properties INC | 股票-房地產 | 5.13% | — | — | |
| 8 | FLL | Full House Resorts INC | 股票-其他 | 1.81% | -1.17% | — | |
| 9 | ZVOI | Zovio INC | 股票-其他 | 0.95% | — | — | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.10% | — | — | |
| 11 | CAL | Caleres INC | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | +14.2% | +4.02% | 加碼 |
| 2 | GDEN | Golden Entertainment INC | +7% | +2.91% | 加碼 |
| 3 | CHDN | Churchill Downs INC | +5.3% | -35.39% | 減碼 |
| 4 | ERIEUR | Eldorado Resorts INC | -29.8% | -81.38% | 減碼 |
| 5 | RGSUSD | Regis CORP | — | EXIT | 清倉 |
| 6 | AYAEUR | Stars Group Inc/the | — | EXIT | 清倉 |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 8 | KIM | Kimco Realty CORP | — | EXIT | 清倉 |
| 9 | TCSUSD | Container Store Group Inc/th | — | EXIT | 清倉 |
| 10 | TPG | TPG Inc. | — | NEW | 新建倉 |
| 11 | URBN | Urban Outfitters INC | — | NEW | 新建倉 |
| 12 | VICI | Vici Properties INC | — | NEW | 新建倉 |
| 13 | FLL | Full House Resorts INC | — | NEW | 新建倉 |
| 14 | ZVOI | Zovio INC | — | NEW | 新建倉 |
| 15 | CAL | Caleres INC | — | NEW | 新建倉 |