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 | 46.39% | — | — | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 32.09% | — | — | |
| 3 | PFSI | Pennymac Financial Services | 股票-其他 | 16.12% | — | +11.86% | |
| 4 | PMT | Pennymac Mortgage Investment | 股票-其他 | 3.95% | — | -61.11% | |
| 5 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.45% | — | -15.00% |
| # | 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 | +20.4% | — | 不变 |
| 2 | PFSI | Pennymac Financial Services | +8.9% | +11.86% | 加仓 |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | +7.8% | — | 不变 |
| 4 | OCN2EUR | Ocwen Financial CORP | +0.2% | -15.00% | 减仓 |
| 5 | PMT | Pennymac Mortgage Investment | -1.9% | -61.11% | 减仓 |
| 6 | KKR | Kkr & Co INC | — | EXIT | 清仓 |
| 7 | RWT | Redwood Trust INC | — | EXIT | 清仓 |