CIK: 0001525092
申报总市值
US$3873.2万
| # | 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 | TRV | Travelers Cos Inc/the | 股票-金融 | 8.91% | — | -13.28% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 8.56% | — | +12.81% | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | 8.41% | — | +400.18% | |
| 4 | ORI | Old Republic Intl CORP | 股票-金融 | 7.92% | — | -9.07% | |
| 5 | VOYA | Voya Financial INC | 股票-金融 | 7.68% | +0.66% | -0.82% | |
| 6 | UVE | Universal Insurance Holdings | 股票-其他 | 6.68% | — | -5.17% | |
| 7 | EG | Everest Group, Ltd. | 股票-金融 | 6.25% | — | — | |
| 8 | ✓ | Global Indemnity Group LLC | 股票-其他 | 5.64% | — | -11.05% | |
| 9 | CB | Chubb Limited | 股票-金融 | 5.61% | +0.24% | -17.53% | |
| 10 | ✓ | 股票-其他 | 5.58% | — | — | ||
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.50% | — | -23.85% | |
| 12 | FHI | Federated Hermes, Inc. | 股票-金融 | 5.19% | — | +25.28% | |
| 13 | BRO | Brown & Brown INC | 股票-金融 | 4.83% | — | -4.15% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.70% | — | -4.24% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 2.62% | — | -46.29% | |
| 16 | EMCI | Emc Ins Group INC | 股票-其他 | 2.04% | — | -15.95% | |
| 17 | TEAM | Atlassian Corporation | 股票-科技 | 1.89% | — | -38.50% | |
| 18 | GNW | Genworth Financial INC | 股票-金融 | 1.28% | — | +41.04% | |
| 19 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | +6.7% | +400.18% | 加仓 |
| 2 | VOYA | Voya Financial INC | +1.8% | -0.82% | 减仓 |
| 3 | FHI | Federated Hermes, Inc. | +1.5% | +25.28% | 加仓 |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | +1.2% | +12.81% | 加仓 |
| 5 | UVE | Universal Insurance Holdings | +1.1% | -5.17% | 减仓 |
| 6 | BRO | Brown & Brown INC | +0.4% | -4.15% | 减仓 |
| 7 | ORI | Old Republic Intl CORP | +0.4% | -9.07% | 减仓 |
| 8 | GNW | Genworth Financial INC | +0.2% | +41.04% | 加仓 |
| 9 | AJG | Arthur J Gallagher & Co | +0.2% | -4.24% | 减仓 |
| 10 | TRV | Travelers Cos Inc/the | +0.2% | -13.28% | 减仓 |
| 11 | EMCI | Emc Ins Group INC | -0.2% | -15.95% | 减仓 |
| 12 | ✓ | Global Indemnity Group LLC | -0.4% | -11.05% | 减仓 |
| 13 | CB | Chubb Limited | -0.6% | -17.53% | 减仓 |
| 14 | TEAM | Atlassian Corporation | -0.8% | -38.50% | 减仓 |
| 15 | PGR | Progressive CORP | -1.3% | -46.29% | 减仓 |
| 16 | WTW | Willis Towers Watson Public Limited Company | -1.4% | -23.85% | 减仓 |
| 17 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |
| 18 | RDN | Radian Group INC | — | EXIT | 清仓 |
| 19 | EG | Everest Group, Ltd. | — | NEW | 新建仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 22 | AON | Aon plc | — | EXIT | 清仓 |
| 23 | ACIC | American Coastal Insurance C | — | EXIT | 清仓 |
| 24 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | NEW | 新建仓 |