CIK: 0001655140
申报总市值
—
| # | 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 | CMA | Comerica INC | 股票-其他 | 15.34% | — | — | |
| 2 | ESNT | Essent Group Ltd. | 股票-金融 | 10.50% | — | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 9.83% | — | — | |
| 4 | BKIEUR | Black Knight INC | 股票-其他 | 9.11% | — | — | |
| 5 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 8.43% | — | — | |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 8.22% | — | -16.74% | |
| 7 | SBNY | Signature Bank | 股票-金融 | 7.89% | — | — | |
| 8 | ✓ | Vantiv INC | 股票-其他 | 7.52% | — | -20.00% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.45% | — | -25.13% | |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 4.97% | — | +281.48% | |
| 11 | GEN | Gen Digital Inc. | 股票-科技 | 4.86% | — | +61.12% | |
| 12 | SLM | Slm CORP | 股票-金融 | 3.97% | — | -19.12% | |
| 13 | NMRK | Newmark Group Inc-class A | 股票-其他 | 2.90% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BGCPEUR | Bgc Partners Inc-cl A | +3.9% | +281.48% | 加仓 |
| 2 | FLT1EUR | Fleetcor Technologies INC | +3.2% | — | 不变 |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | +2.5% | — | 不变 |
| 4 | GEN | Gen Digital Inc. | +2.4% | +61.12% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | 0% | -25.13% | 减仓 |
| 6 | ✓ | Vantiv INC | -0.1% | -20.00% | 减仓 |
| 7 | SLM | Slm CORP | -0.2% | -19.12% | 减仓 |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.4% | -16.74% | 减仓 |
| 9 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 10 | CMA | Comerica INC | — | NEW | 新建仓 |
| 11 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 12 | ESNT | Essent Group Ltd. | — | NEW | 新建仓 |
| 13 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清仓 |
| 14 | BKIEUR | Black Knight INC | — | NEW | 新建仓 |
| 15 | CME | Cme Group INC | — | EXIT | 清仓 |
| 16 | SBNY | Signature Bank | — | NEW | 新建仓 |
| 17 | IHS | Ihs Markit LTD | — | EXIT | 清仓 |
| 18 | ENVUSD | Envestnet INC | — | EXIT | 清仓 |
| 19 | MSCI | Msci INC | — | EXIT | 清仓 |
| 20 | NMRK | Newmark Group Inc-class A | — | NEW | 新建仓 |