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 | 31.96% | — | — | |
| 2 | 786 | Home Point Capital INC | 股票-其他 | 31.11% | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 16.05% | — | — | |
| 4 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 13.64% | — | — | |
| 5 | ECC | Eagle Point Credit Co | 股票-其他 | 3.24% | — | — | |
| 6 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 2.32% | — | — | |
| 7 | BNL | Broadstone Net Lease INC | 股票-房地產 | 1.70% | — | -10.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 786 | Home Point Capital INC | — | EXIT | 清倉 |
| 2 | 2JE | Focus Financial Partners-a | — | EXIT | 清倉 |
| 3 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | 清倉 |
| 4 | AXS | AXIS Capital Holdings Limited | — | EXIT | 清倉 |
| 5 | ECC | Eagle Point Credit Co | — | EXIT | 清倉 |
| 6 | TSCUSD | Tristate Capital Hldgs INC | — | EXIT | 清倉 |
| 7 | BNL | Broadstone Net Lease INC | — | EXIT | 清倉 |