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 | AGO | Assured Guaranty Ltd. | 股票-金融 | 14.45% | — | -21.35% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 9.39% | — | -41.96% | |
| 3 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 7.20% | — | -31.34% | |
| 4 | FNHCUSD | Fednat Holding Co | 股票-其他 | 7.06% | — | -35.70% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 6.91% | — | -40.23% | |
| 6 | VOYA | Voya Financial INC | 股票-金融 | 6.56% | +0.66% | -19.16% | |
| 7 | ORI | Old Republic Intl CORP | 股票-金融 | 6.23% | — | -43.84% | |
| 8 | LNC | Lincoln National CORP | 股票-金融 | 6.14% | — | -24.43% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 5.61% | — | -54.53% | |
| 10 | ✓ | Global Indemnity Group LLC | 股票-其他 | 5.14% | — | -17.48% | |
| 11 | AIZ | Assurant INC | 股票-金融 | 5.05% | — | — | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.02% | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.57% | — | -24.50% | |
| 14 | TEAM | Atlassian Corporation | 股票-科技 | 3.12% | — | -13.34% | |
| 15 | ✓ | Axis Cap Hldgs LTD | 股票-其他 | 2.70% | — | -8.76% | |
| 16 | ✓ | Voya Financial INC | 股票-其他 | 2.32% | — | — | |
| 17 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.73% | — | -76.40% | |
| 18 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.69% | — | — | |
| 19 | OSG | Octave Specialty Group INC | 股票-其他 | 0.46% | — | -72.03% | |
| 20 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.34% | -0.64% | -7.74% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.33% | -2.94% | — | |
| 22 | AON | Aon plc | 股票-金融 | 0.33% | — | -34.75% | |
| 23 | HCI | Hci Group INC | 股票-其他 | 0.33% | — | — | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.22% | — | -13.97% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | +3.2% | -21.35% | 减仓 |
| 2 | VOYA | Voya Financial INC | +1% | -19.16% | 减仓 |
| 3 | TEAM | Atlassian Corporation | +0.9% | -13.34% | 减仓 |
| 4 | LNC | Lincoln National CORP | +0.7% | -24.43% | 减仓 |
| 5 | ✓ | Axis Cap Hldgs LTD | +0.6% | -8.76% | 减仓 |
| 6 | AJG | Arthur J Gallagher & Co | +0.6% | -24.50% | 减仓 |
| 7 | ✓ | Global Indemnity Group LLC | +0.5% | -17.48% | 减仓 |
| 8 | ESGRP | Enstar Group Limited - Deposita | +0.1% | -7.74% | 减仓 |
| 9 | AMP | Ameriprise Financial INC | 0% | -13.97% | 减仓 |
| 10 | AON | Aon plc | — | -34.75% | 减仓 |
| 11 | AXS | AXIS Capital Holdings Limited | -0.1% | -31.34% | 减仓 |
| 12 | FNHCUSD | Fednat Holding Co | -0.1% | -35.70% | 减仓 |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.5% | -41.96% | 减仓 |
| 14 | OSG | Octave Specialty Group INC | -0.7% | -72.03% | 减仓 |
| 15 | PRU | Prudential Financial INC | -0.8% | -40.23% | 减仓 |
| 16 | ORI | Old Republic Intl CORP | -0.9% | -43.84% | 减仓 |
| 17 | HIG | Hartford Insurance Group INC | -3.5% | -54.53% | 减仓 |
| 18 | AELUSD | American Equity Invt Life Hl | -3.7% | -76.40% | 减仓 |
| 19 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清仓 |
| 20 | AIZ | Assurant INC | — | NEW | 新建仓 |
| 21 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 22 | MCY | Mercury General CORP | — | EXIT | 清仓 |
| 23 | MET | Metlife INC | — | EXIT | 清仓 |
| 24 | ✓ | Voya Financial INC | — | NEW | 新建仓 |
| 25 | ✓ | American Eqty Invt Life Hld | — | EXIT | 清仓 |
| 26 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | NEW | 新建仓 |
| 27 | ✓ | Third Pt Reins LTD | — | EXIT | 清仓 |
| 28 | HRTG | Heritage Insurance Holdings | — | EXIT | 清仓 |
| 29 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建仓 |
| 30 | HCI | Hci Group INC | — | NEW | 新建仓 |
| 31 | EG | Everest Group, Ltd. | — | EXIT | 清仓 |
| 32 | AFG | American Financial Group INC | — | EXIT | 清仓 |
| 33 | MFC | Manulife Financial CORP | — | EXIT | 清仓 |
| 34 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |