CIK: 0001506208
申报总市值
US$1228.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 11.80% | — | — | |
| 2 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 10.45% | -9.25% | EXIT | |
| 3 | ✓ | 股票-其他 | 9.83% | -42.84% | EXIT | ||
| 4 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 9.58% | — | — | |
| 5 | ✓ | Allergan PLC | 股票-其他 | 9.06% | -14.83% | EXIT | |
| 6 | AMRI 2.25 11-15-18 | Albany Molecular Researc | 股票-其他 | 8.08% | — | — | |
| 7 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 7.78% | — | — | |
| 8 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 7.30% | -7.86% | EXIT | |
| 9 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | 5.37% | — | — | |
| 10 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | 5.25% | — | — | |
| 11 | LYV 2.5 05-15-19 | Live Nation Entertainmen | 股票-通信服务 | 5.22% | — | — | |
| 12 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | 4.59% | — | -45.45% | |
| 13 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 4.01% | -12.15% | EXIT | |
| 14 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 1.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG 0.35 06-15-20 | Booking Holdings INC | +4.3% | — | 不变 |
| 2 | CRM 0.25 04-01-18 | Salesforce.com INC | +4.1% | -8.33% | 减仓 |
| 3 | ZD 3.25 06-15-29 | J2 Global Communications | +4% | — | 不变 |
| 4 | AMRI 2.25 11-15-18 | Albany Molecular Researc | +3.8% | — | 不变 |
| 5 | ✓ | Allergan PLC | +2.5% | -20.00% | 减仓 |
| 6 | WDAY 1.5 07-15-20 | Workday INC | +2.2% | — | 不变 |
| 7 | PANW 0 07-01-19 | Palo Alto Networks | +2% | -25.00% | 减仓 |
| 8 | LYV 2.5 05-15-19 | Live Nation Entertainmen | +2% | — | 不变 |
| 9 | WDAY 0.75 07-15-18 | Workday INC | +0.7% | — | 不变 |
| 10 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | -0.5% | -45.45% | 减仓 |
| 11 | ✓ | -24.9% | +1400.00% | 加仓 | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 13 | JAH 1.125 03-15-34 | Jarden CORP | — | EXIT | 清仓 |
| 14 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | 清仓 |
| 15 | ✓ | Fiat Chrysler Automobiles NV | — | EXIT | 清仓 |
| 16 | SRCL 5.25 09-15-18 | Stericycle INC | — | NEW | 新建仓 |
| 17 | FTR 11.125 06-29-18 A | Frontier Communications | — | EXIT | 清仓 |
| 18 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | 清仓 |
| 19 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | 新建仓 |
| 20 | VER 3 08-01-18 | Vereit INC | — | EXIT | 清仓 |
| 21 | VER 3.75 12-15-20 | Vereit INC | — | EXIT | 清仓 |