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 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 15.10% | — | — | |
| 2 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 13.35% | — | -26.67% | |
| 3 | AGS | Playags INC | 股票-其他 | 12.08% | — | +4.36% | |
| 4 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 11.82% | — | -44.44% | |
| 5 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 9.21% | — | — | |
| 6 | FLL | Full House Resorts INC | 股票-其他 | 9.16% | -1.17% | +0.77% | |
| 7 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 8.49% | — | — | |
| 8 | FLS | Flowserve CORP | 股票-工業 | 8.26% | — | -28.13% | |
| 9 | FLR | Fluor CORP | 股票-工業 | 4.57% | — | -53.33% | |
| 10 | 75Z | Soho House & Co INC | 股票-其他 | 3.34% | — | — | |
| 11 | ✓ | Th International Limited | 股票-其他 | 3.11% | — | — | |
| 12 | CNTY | Century Casinos INC | 股票-其他 | 0.93% | — | — | |
| 13 | ✓ | Th International Limited 11.5000exp09/28/2027 | 股票-其他 | 0.59% | — | — |