CIK: 0001363829
申報總市值
US$2.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIC | Eagle Point Income Co INC | 股票-其他 | 26.56% | -0.24% | — | |
| 2 | APO | Apollo Global Management, Inc. | 股票-金融 | 15.99% | — | — | |
| 3 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 15.74% | — | — | |
| 4 | KKR | Kkr & Co INC | 股票-金融 | 12.32% | -1.77% | — | |
| 5 | ✓ | Watford Holdings LTD | 股票-其他 | 9.28% | — | — | |
| 6 | ✓ | Third Pt Reins LTD | 股票-其他 | 8.81% | — | — | |
| 7 | PPHI | Positive Physicians Holdings | 股票-其他 | 5.85% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.43% | +0.18% | — | |
| 9 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 10 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | +3% | — | 不變 |
| 2 | KKR | Kkr & Co INC | +1% | — | 不變 |
| 3 | BXUSD | Blackstone Group Lp/the | +0.4% | — | 不變 |
| 4 | BCS | Barclays Plc-spons Adr | — | — | 不變 |
| 5 | HPQ | Hp INC | 0% | — | 不變 |
| 6 | EIC | Eagle Point Income Co INC | -0.1% | — | 不變 |
| 7 | ✓ | Watford Holdings LTD | -0.6% | — | 不變 |
| 8 | PPHI | Positive Physicians Holdings | -0.7% | — | 不變 |
| 9 | BSV | Vanguard Short-term Bond ETF | -1.1% | — | 不變 |
| 10 | ✓ | Third Pt Reins LTD | -1.8% | — | 不變 |