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 | ✓ | Watford Holdings LTD | 股票-其他 | 19.39% | +6.01% | +51.57% | |
| 2 | HIIQEUR | Benefytt Technologies INC | 股票-其他 | 17.70% | -17.70% | EXIT | |
| 3 | ✓ | 股票-其他 | 10.12% | +2.24% | +4.47% | ||
| 4 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 9.91% | -4.25% | — | |
| 5 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 9.34% | -0.14% | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 8.76% | +0.24% | — | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 7.10% | -2.94% | — | |
| 8 | PTVCB | Protective Insurance Corp- B | 股票-其他 | 6.76% | +0.19% | +62.65% | |
| 9 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 5.64% | -0.64% | — | |
| 10 | VOYA | Voya Financial INC | 股票-金融 | 4.40% | +0.66% | — | |
| 11 | PTVCA | Protective Insurance Corp- A | 股票-其他 | 0.87% | +0.10% | +396.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Watford Holdings LTD | +7% | +51.57% | 加仓 |
| 2 | PTVCB | Protective Insurance Corp- B | +2.6% | +62.65% | 加仓 |
| 3 | HIIQEUR | Benefytt Technologies INC | +1.5% | +31.89% | 加仓 |
| 4 | PTVCA | Protective Insurance Corp- A | +0.7% | +396.34% | 加仓 |
| 5 | VOYA | Voya Financial INC | +0.2% | — | 不变 |
| 6 | ✓ | -1.3% | +4.47% | 加仓 | |
| 7 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 8 | ACGL | Arch Capital Group Ltd. | — | NEW | 新建仓 |
| 9 | JRVR | James River Group Holdings, Inc. | — | NEW | 新建仓 |
| 10 | EQH | Equitable Holdings INC | — | EXIT | 清仓 |
| 11 | CB | Chubb Limited | — | NEW | 新建仓 |
| 12 | AIG | American International Group | — | EXIT | 清仓 |
| 13 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建仓 |
| 14 | ESGRP | Enstar Group Limited - Deposita | — | NEW | 新建仓 |
| 15 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 16 | MKL | Markel Group INC | — | EXIT | 清仓 |
| 17 | AGO | Assured Guaranty Ltd. | — | EXIT | 清仓 |
| 18 | FNHCUSD | Fednat Holding Co | — | EXIT | 清仓 |