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 | FNHCUSD | Fednat Holding Co | 股票-其他 | 11.67% | — | -48.45% | |
| 2 | ✓ | Watford Holdings LTD | 股票-其他 | 10.10% | +6.01% | +120.47% | |
| 3 | ✓ | Health Ins Innovations INC | 股票-其他 | 8.87% | — | — | |
| 4 | AIG | American International Group | 股票-金融 | 8.29% | — | +29.13% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 8.16% | — | -25.26% | |
| 6 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 7.88% | — | +6.63% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 7.80% | — | +30.83% | |
| 8 | VOYA | Voya Financial INC | 股票-金融 | 6.25% | +0.66% | -26.21% | |
| 9 | AGO | Assured Guaranty Ltd. | 股票-金融 | 6.07% | — | -54.48% | |
| 10 | LNC | Lincoln National CORP | 股票-金融 | 5.16% | — | -9.43% | |
| 11 | YUSD | Alleghany CORP | 股票-其他 | 4.51% | — | — | |
| 12 | MKL | Markel Group INC | 股票-金融 | 4.41% | — | -54.11% | |
| 13 | EIG | Employers Holdings INC | 股票-其他 | 4.28% | — | — | |
| 14 | ✓ | Fgl Hldgs | 股票-其他 | 3.79% | — | — | |
| 15 | PTVCB | Protective Insurance Corp- B | 股票-其他 | 2.75% | +0.19% | +56.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Watford Holdings LTD | +5.7% | +120.47% | 加仓 |
| 2 | WTW | Willis Towers Watson Public Limited Company | +2.6% | +30.83% | 加仓 |
| 3 | AIG | American International Group | +2% | +29.13% | 加仓 |
| 4 | ✓ | Fgl Hldgs | +1.2% | — | 不变 |
| 5 | PTVCB | Protective Insurance Corp- B | +1% | +56.29% | 加仓 |
| 6 | LNC | Lincoln National CORP | -0.1% | -9.43% | 减仓 |
| 7 | VOYA | Voya Financial INC | -0.6% | -26.21% | 减仓 |
| 8 | ✓ | Health Insurance Innovatio-a | -0.8% | +6.63% | 加仓 |
| 9 | AJG | Arthur J Gallagher & Co | -1.2% | -25.26% | 减仓 |
| 10 | ✓ | Health Ins Innovations INC | -1.5% | — | 不变 |
| 11 | MKL | Markel Group INC | -4.6% | -54.11% | 减仓 |
| 12 | AGO | Assured Guaranty Ltd. | -4.9% | -54.48% | 减仓 |
| 13 | FNHCUSD | Fednat Holding Co | -5.6% | -48.45% | 减仓 |
| 14 | YUSD | Alleghany CORP | — | NEW | 新建仓 |
| 15 | EIG | Employers Holdings INC | — | NEW | 新建仓 |
| 16 | ✓ | Global Indemnity Group LLC | — | EXIT | 清仓 |