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 | YUSD | Alleghany CORP | 股票-其他 | 13.54% | -1.35% | +753.69% | |
| 2 | AFG | American Financial Group INC | 股票-金融 | 11.55% | -1.60% | — | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 11.05% | +1.00% | +573.88% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 10.96% | -3.46% | +361.36% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 10.35% | +0.24% | — | |
| 6 | ✓ | 股票-其他 | 9.96% | -0.95% | +115.00% | ||
| 7 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 7.42% | -0.22% | +111.17% | |
| 8 | WRB | Wr Berkley CORP | 股票-金融 | 7.11% | +0.24% | +550.00% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 5.73% | -2.14% | +275.00% | |
| 10 | RLI | Rli CORP | 股票-金融 | 4.58% | +1.11% | — | |
| 11 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 3.55% | -0.69% | +65.40% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.05% | -1.02% | — | |
| 13 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 1.20% | -0.15% | +15.89% | |
| 14 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 15 | EIG | Employers Holdings INC | 股票-其他 | 0.21% | +3.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | +7.1% | +753.69% | 加碼 |
| 2 | ACGL | Arch Capital Group Ltd. | +5.2% | +573.88% | 加碼 |
| 3 | WRB | Wr Berkley CORP | +3.6% | +550.00% | 加碼 |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +3.5% | +361.36% | 加碼 |
| 5 | PGR | Progressive CORP | +0.7% | +275.00% | 加碼 |
| 6 | BWIN | Baldwin Insurance Group Inc/ | -1.1% | +65.40% | 加碼 |
| 7 | JRVR | James River Group Holdings, Inc. | -2.7% | +111.17% | 加碼 |
| 8 | ✓ | Intl Gnrl Insurance Hldngs L | -3.1% | +15.89% | 加碼 |
| 9 | ESGRP | Enstar Group Limited - Deposita | -3.5% | -35.14% | 減碼 |
| 10 | ✓ | -7.7% | +115.00% | 加碼 | |
| 11 | AFG | American Financial Group INC | — | NEW | 新建倉 |
| 12 | MKL | Markel Group INC | — | NEW | 新建倉 |
| 13 | RLI | Rli CORP | — | NEW | 新建倉 |
| 14 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 15 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 16 | AIG | American International Group | — | EXIT | 清倉 |
| 17 | AFL | Aflac INC | — | EXIT | 清倉 |
| 18 | RGA | Reinsurance Group Of America | — | EXIT | 清倉 |
| 19 | MTG | Mgic Investment CORP | — | EXIT | 清倉 |
| 20 | ✓ | Third Pt Reins LTD | — | EXIT | 清倉 |
| 21 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | 清倉 |
| 22 | EIG | Employers Holdings INC | — | NEW | 新建倉 |