CIK: 0001332638
申報總市值
US$2189.3萬
| # | 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 | 2JE | Focus Financial Partners-a | 股票-其他 | 64.47% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 22.79% | — | — | |
| 3 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 8.96% | — | +383.75% | |
| 4 | ECC | Eagle Point Credit Co | 股票-其他 | 3.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 2JE | Focus Financial Partners-a | +8.5% | — | 不變 |
| 2 | AXS | AXIS Capital Holdings Limited | +6.8% | +383.75% | 加碼 |
| 3 | ECC | Eagle Point Credit Co | -0.8% | — | 不變 |
| 4 | ESGRP | Enstar Group Limited - Deposita | -6.8% | — | 不變 |
| 5 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 6 | RGA | Reinsurance Group Of America | — | EXIT | 清倉 |
| 7 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |