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 | KKR | KKR & Co. Inc. | 股票-金融 | 17.57% | — | — | |
| 2 | FDC | First Data Corp- Class A | 股票-其他 | 12.92% | — | -1.35% | |
| 3 | TRI | Thomson Reuters Corporation | 股票-工业 | 12.85% | — | +229.76% | |
| 4 | BKIEUR | Black Knight INC | 股票-其他 | 8.39% | — | -33.96% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.24% | — | +67.11% | |
| 6 | KEY | Keycorp | 股票-金融 | 7.25% | — | +46.55% | |
| 7 | WP | Worldpay Inc-class A | 股票-其他 | 6.03% | — | +46.95% | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 6.00% | — | +29.68% | |
| 9 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.04% | — | -15.50% | |
| 10 | GEN | Gen Digital Inc. | 股票-科技 | 4.81% | — | — | |
| 11 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 4.46% | — | — | |
| 12 | ESNT | Essent Group Ltd. | 股票-金融 | 4.20% | — | — | |
| 13 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 2.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation | +8.6% | +229.76% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +2.3% | +67.11% | 加仓 |
| 3 | KEY | Keycorp | +1.6% | +46.55% | 加仓 |
| 4 | FDC | First Data Corp- Class A | +1.5% | -1.35% | 减仓 |
| 5 | WP | Worldpay Inc-class A | +1.3% | +46.95% | 加仓 |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.2% | +29.68% | 加仓 |
| 7 | GEN | Gen Digital Inc. | -0.3% | — | 不变 |
| 8 | LPLA | Lpl Financial Holdings INC | -1.3% | -15.50% | 减仓 |
| 9 | ESNT | Essent Group Ltd. | -1.5% | — | 不变 |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | -1.6% | — | 不变 |
| 11 | BKIEUR | Black Knight INC | -4.4% | -33.96% | 减仓 |
| 12 | SUPV | Grupo Supervielle Sa-sp Adr | -5.1% | — | 不变 |
| 13 | KKR | KKR & Co. Inc. | — | NEW | 新建仓 |
| 14 | CMA | Comerica INC | — | EXIT | 清仓 |
| 15 | ARES | Ares Management Corporation | — | EXIT | 清仓 |
| 16 | NMRK | Newmark Group Inc-class A | — | EXIT | 清仓 |