CIK: 0001841126
申报总市值
US$1.3亿
| # | 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 | MCY | Mercury General CORP | 股票-其他 | 10.19% | — | +142.12% | |
| 2 | KMPR | Kemper CORP | 股票-其他 | 7.14% | — | +16.88% | |
| 3 | ECPG | Encore Capital Group INC | 股票-其他 | 6.74% | — | +219.90% | |
| 4 | KRC | Kilroy Realty CORP | 股票-房地产 | 5.74% | — | -15.08% | |
| 5 | WLFC | Willis Lease Finance CORP | 股票-其他 | 4.61% | — | -25.52% | |
| 6 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 4.46% | — | +8.55% | |
| 7 | CG | Carlyle Group Inc/the | 股票-金融 | 4.37% | — | — | |
| 8 | MTH | Meritage Homes CORP | 股票-周期性消费 | 4.03% | — | — | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 3.80% | — | -31.18% | |
| 10 | WT | Wisdomtree INC | 股票-其他 | 3.73% | — | -4.94% | |
| 11 | PAX | Patria Investments Limited | 股票-其他 | 3.57% | — | +57.73% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 3.36% | — | — | |
| 13 | CME | Cme Group INC | 股票-金融 | 3.36% | — | — | |
| 14 | SKWD | Skyward Specialty Insurance | 股票-其他 | 3.35% | — | — | |
| 15 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 3.35% | — | -57.38% | |
| 16 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 3.35% | — | +34.19% | |
| 17 | Z | Zillow Group INC - C | 股票-通信服务 | 3.32% | — | -50.42% | |
| 18 | GCMG | Gcm Grosvenor INC - Class A | 股票-其他 | 2.86% | — | -45.11% | |
| 19 | WAL | Western Alliance Bancorp | 股票-金融 | 2.70% | — | — | |
| 20 | HCI | Hci Group INC | 股票-其他 | 2.69% | — | — | |
| 21 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 2.66% | — | -59.97% | |
| 22 | AER | AerCap Holdings N.V. | 股票-工业 | 2.64% | — | — | |
| 23 | LINE | Lineage INC | 股票-其他 | 2.31% | — | — | |
| 24 | BOW | Bowhead Specialty Holdings I | 股票-其他 | 2.26% | — | +9.31% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 2.01% | — | — | |
| 26 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.25% | — | — | |
| 27 | GCMGW | Gcm Grosvenor INC A -cw25 | 股票-其他 | 0.14% | — | — |