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 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 21.16% | — | -17.27% | |
| 2 | ✓ | Watford Holdings LTD | 股票-其他 | 18.72% | — | — | |
| 3 | EIC | Eagle Point Income Co INC | 股票-其他 | 17.95% | -0.24% | — | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 14.60% | — | — | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 12.78% | -1.77% | — | |
| 6 | APO | Apollo Global Management, Inc. | 股票-金融 | 10.78% | — | — | |
| 7 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.36% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.36% | +0.18% | — | |
| 9 | ECC | Eagle Point Credit Co | 股票-其他 | 1.28% | — | +0.66% | |
| 10 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 11 | 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 | BXUSD | Blackstone Group Lp/the | +3% | — | 不变 |
| 2 | APO | Apollo Global Management, Inc. | +2.3% | — | 不变 |
| 3 | KKR | Kkr & Co INC | +1.9% | — | 不变 |
| 4 | EIC | Eagle Point Income Co INC | +0.4% | — | 不变 |
| 5 | OXLC | Oxford Lane Capital Corp. | +0.2% | — | 不变 |
| 6 | ECC | Eagle Point Credit Co | +0.1% | +0.66% | 加仓 |
| 7 | HPQ | Hp INC | — | — | 不变 |
| 8 | BCS | Barclays Plc-spons Adr | — | — | 不变 |
| 9 | BSV | Vanguard Short-term Bond ETF | -0.1% | — | 不变 |
| 10 | ✓ | Watford Holdings LTD | -0.5% | — | 不变 |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | -5.4% | -17.27% | 减仓 |
| 12 | ✓ | Third Pt Reins LTD | — | EXIT | 清仓 |