CIK: 0001676292
申報總市值
US$13.7億
| # | 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 | PRKS | United Parks & Resorts INC | 股票-其他 | 63.55% | +1.31% | — | |
| 2 | HGV | Hilton Grand Vacations INC | 股票-其他 | 18.75% | -0.16% | — | |
| 3 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 7.43% | -1.80% | — | |
| 4 | PENN | Penn Entertainment INC | 股票-循環性消費 | 5.47% | +0.85% | — | |
| 5 | ACEL | Accel Entertainment INC | 股票-其他 | 2.05% | +0.17% | — | |
| 6 | CARS | Cars.com INC | 股票-其他 | 1.95% | -0.48% | — | |
| 7 | GDEN | Golden Entertainment INC | 股票-其他 | 0.82% | +0.09% | -28.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | +5.4% | — | 不變 |
| 2 | PLAY | Dave & Buster's Entertainmen | +1.1% | — | 不變 |
| 3 | ACEL | Accel Entertainment INC | +0.5% | — | 不變 |
| 4 | CARS | Cars.com INC | +0.5% | — | 不變 |
| 5 | GDEN | Golden Entertainment INC | +0.1% | -28.64% | 減碼 |
| 6 | PENN | Penn Entertainment INC | 0% | — | 不變 |
| 7 | PRKS | United Parks & Resorts INC | -5.4% | — | 不變 |
| 8 | CALY | Callaway Golf Company | — | EXIT | 清倉 |