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 | 786 | Home Point Capital INC | 股票-其他 | 42.97% | — | — | |
| 2 | 2JE | Focus Financial Partners-a | 股票-其他 | 24.15% | — | -24.99% | |
| 3 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 14.60% | — | — | |
| 4 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 12.15% | — | — | |
| 5 | ECC | Eagle Point Credit Co | 股票-其他 | 2.52% | — | — | |
| 6 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 2.31% | — | — | |
| 7 | BNL | Broadstone Net Lease INC | 股票-房地產 | 1.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSCUSD | Tristate Capital Hldgs INC | -0.4% | — | 不變 |
| 2 | ECC | Eagle Point Credit Co | -0.8% | — | 不變 |
| 3 | BNL | Broadstone Net Lease INC | -0.9% | — | 不變 |
| 4 | ESGRP | Enstar Group Limited - Deposita | -4.5% | — | 不變 |
| 5 | AXS | AXIS Capital Holdings Limited | -7.3% | — | 不變 |
| 6 | 2JE | Focus Financial Partners-a | -28.9% | -24.99% | 減碼 |
| 7 | 786 | Home Point Capital INC | — | NEW | 新建倉 |