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 | 32.37% | — | — | |
| 2 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 19.87% | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 19.33% | — | — | |
| 4 | ✓ | Hireright Holdings Corporati | 股票-其他 | 11.85% | — | +0.34% | |
| 5 | 786 | Home Point Capital INC | 股票-其他 | 9.47% | — | — | |
| 6 | ECC | Eagle Point Credit Co | 股票-其他 | 3.19% | — | — | |
| 7 | BNL | Broadstone Net Lease INC | 股票-房地產 | 1.98% | — | — | |
| 8 | PRTH | Priority Technology Holdings | 股票-其他 | 1.48% | — | — | |
| 9 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 0.46% | — | — |