CIK: 0001332638
申报总市值
US$2189.3万
| # | 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 | 2JE | Focus Financial Partners-a | 股票-其他 | 53.09% | — | — | |
| 2 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 19.48% | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 19.12% | — | — | |
| 4 | ECC | Eagle Point Credit Co | 股票-其他 | 3.35% | — | — | |
| 5 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 2.75% | — | — | |
| 6 | BNL | Broadstone Net Lease INC | 股票-房地产 | 2.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 2JE | Focus Financial Partners-a | -0.3% | — | 不变 |
| 2 | ECC | Eagle Point Credit Co | -0.5% | — | 不变 |
| 3 | ESGRP | Enstar Group Limited - Deposita | -1% | — | 不变 |
| 4 | AXS | AXIS Capital Holdings Limited | -3.2% | — | 不变 |
| 5 | TSCUSD | Tristate Capital Hldgs INC | — | NEW | 新建仓 |
| 6 | BNL | Broadstone Net Lease INC | — | NEW | 新建仓 |