CIK: 0001753564
申報總市值
US$1.1億
| # | 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 | ✓ | 股票-其他 | 17.63% | -0.95% | +53.67% | ||
| 2 | ALL | Allstate CORP | 股票-金融 | 11.54% | — | +268.47% | |
| 3 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 10.13% | -0.22% | -60.00% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 7.42% | -3.46% | -61.18% | |
| 5 | YUSD | Alleghany CORP | 股票-其他 | 6.40% | -1.35% | -8.19% | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 5.83% | +1.00% | +500.00% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 5.04% | -2.14% | +33.33% | |
| 8 | AIG | American International Group | 股票-金融 | 4.83% | — | +29.78% | |
| 9 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 4.69% | -0.69% | -11.43% | |
| 10 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 4.30% | -0.15% | — | |
| 11 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 4.19% | -0.73% | EXIT | |
| 12 | AFL | Aflac INC | 股票-金融 | 4.09% | — | — | |
| 13 | RGA | Reinsurance Group Of America | 股票-金融 | 3.59% | — | — | |
| 14 | WRB | Wr Berkley CORP | 股票-金融 | 3.56% | +0.24% | -57.93% | |
| 15 | MTG | Mgic Investment CORP | 股票-金融 | 2.71% | — | — | |
| 16 | ✓ | Third Pt Reins LTD | 股票-其他 | 2.12% | — | -72.13% | |
| 17 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 1.92% | — | +11.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | +9.6% | +268.47% | 加碼 |
| 2 | ✓ | +7.5% | +53.67% | 加碼 | |
| 3 | ACGL | Arch Capital Group Ltd. | +5.1% | +500.00% | 加碼 |
| 4 | PGR | Progressive CORP | +3.2% | +33.33% | 加碼 |
| 5 | YUSD | Alleghany CORP | +1.4% | -8.19% | 減碼 |
| 6 | AIG | American International Group | +0.9% | +29.78% | 加碼 |
| 7 | BWIN | Baldwin Insurance Group Inc/ | +0.7% | -11.43% | 減碼 |
| 8 | GLRE | Greenlight Capital Re, Ltd. | +0.5% | +11.88% | 加碼 |
| 9 | WRB | Wr Berkley CORP | -2% | -57.93% | 減碼 |
| 10 | ✓ | Third Pt Reins LTD | -3.2% | -72.13% | 減碼 |
| 11 | JRVR | James River Group Holdings, Inc. | -4.2% | -60.00% | 減碼 |
| 12 | RNR | RenaissanceRe Holdings Ltd. | -5.1% | -61.18% | 減碼 |
| 13 | KMPR | Kemper CORP | — | EXIT | 清倉 |
| 14 | MKL | Markel Group INC | — | EXIT | 清倉 |
| 15 | AIZ | Assurant INC | — | EXIT | 清倉 |
| 16 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 17 | CB | Chubb Limited | — | EXIT | 清倉 |
| 18 | ✓ | Intl Gnrl Insurance Hldngs L | — | NEW | 新建倉 |
| 19 | ESGRP | Enstar Group Limited - Deposita | — | NEW | 新建倉 |
| 20 | AFL | Aflac INC | — | NEW | 新建倉 |
| 21 | RGA | Reinsurance Group Of America | — | NEW | 新建倉 |
| 22 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 清倉 |
| 23 | MTG | Mgic Investment CORP | — | NEW | 新建倉 |
| 24 | HCI | Hci Group INC | — | EXIT | 清倉 |
| 25 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 26 | ✓ | Tiberius Acquisition CORP | — | EXIT | 清倉 |