CIK: 0001831342
申报总市值
US$1452.9万
| # | 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 | FBP | First Bancorp Puerto Rico | 股票-其他 | 19.40% | — | — | |
| 2 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 17.38% | — | — | |
| 3 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 15.47% | — | — | |
| 4 | BFH | Bread Financial Holdings INC | 股票-金融 | 11.13% | — | — | |
| 5 | BPOP | Popular INC | 股票-金融 | 9.52% | — | — | |
| 6 | OFG | Ofg Bancorp | 股票-其他 | 7.17% | — | — | |
| 7 | CITUSD | Cit Group INC | 股票-其他 | 6.36% | — | — | |
| 8 | OSG | Octave Specialty Group INC | 股票-其他 | 5.03% | — | — | |
| 9 | EQH | Equitable Holdings INC | 股票-金融 | 3.22% | — | — | |
| 10 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 2.74% | — | — | |
| 11 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.94% | — | — | |
| 12 | RRC | Range Resources CORP | 股票-能源 | 0.82% | — | — | |
| 13 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.81% | — | — |