CIK: 0001764525
申报总市值
US$4.1亿
| # | 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 | 07WA | Mr Cooper Group INC | 股票-其他 | 49.58% | — | -19.14% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 33.90% | — | +31.25% | |
| 3 | PFSI | Pennymac Financial Services | 股票-其他 | 16.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group INC | +3.2% | -19.14% | 减仓 |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | +1.8% | +31.25% | 加仓 |
| 3 | PFSI | Pennymac Financial Services | +0.4% | — | 不变 |
| 4 | PMT | Pennymac Mortgage Investment | — | EXIT | 清仓 |
| 5 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清仓 |