CIK: 0001363829
申报总市值
US$2.2亿
| # | 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 | EIC | Eagle Point Income Co INC | 股票-其他 | 23.62% | -0.24% | — | |
| 2 | ✓ | Watford Holdings LTD | 股票-其他 | 19.90% | — | +77.96% | |
| 3 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 12.72% | — | — | |
| 4 | APO | Apollo Global Management, Inc. | 股票-金融 | 12.57% | — | — | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 12.02% | -1.77% | — | |
| 6 | ✓ | Third Pt Reins LTD | 股票-其他 | 7.15% | — | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.76% | +0.18% | — | |
| 8 | PPHI | Positive Physicians Holdings | 股票-其他 | 4.73% | — | — | |
| 9 | ECC | Eagle Point Credit Co | 股票-其他 | 1.27% | — | — | |
| 10 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.24% | — | — | |
| 11 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 12 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Watford Holdings LTD | +10.6% | +77.96% | 加仓 |
| 2 | HPQ | Hp INC | — | — | 不变 |
| 3 | BCS | Barclays Plc-spons Adr | — | — | 不变 |
| 4 | KKR | Kkr & Co INC | -0.3% | — | 不变 |
| 5 | BSV | Vanguard Short-term Bond ETF | -0.7% | — | 不变 |
| 6 | PPHI | Positive Physicians Holdings | -1.1% | — | 不变 |
| 7 | ✓ | Third Pt Reins LTD | -1.7% | — | 不变 |
| 8 | EIC | Eagle Point Income Co INC | -2.9% | — | 不变 |
| 9 | BXUSD | Blackstone Group Lp/the | -3% | — | 不变 |
| 10 | APO | Apollo Global Management, Inc. | -3.4% | — | 不变 |
| 11 | ECC | Eagle Point Credit Co | — | NEW | 新建仓 |
| 12 | OXLC | Oxford Lane Capital Corp. | — | NEW | 新建仓 |