CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 563 只）
| # | 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 | AYAEUR | Stars Group Inc/the | 股票-其他 | 2.63% | — | -20.63% | |
| 2 | ACIA | Acacia Communications INC | 股票-其他 | 2.30% | — | -45.83% | |
| 3 | ✓ | 股票-其他 | 2.17% | — | -53.49% | ||
| 4 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.02% | — | -59.14% | |
| 5 | ADSW | Advanced Disposal Services I | 股票-其他 | 2.00% | — | -49.51% | |
| 6 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 1.91% | — | -37.56% | |
| 7 | ✓ | Wright Medical Group NV | 股票-其他 | 1.83% | — | -55.45% | |
| 8 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.79% | — | -64.63% | |
| 9 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.71% | — | +1.13% | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 1.66% | — | -57.50% | |
| 11 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.54% | — | -64.19% | |
| 12 | ETRA | E*trade Financial CORP | 股票-其他 | 1.52% | — | — | |
| 13 | FTSVEUR | Forty Seven INC | 股票-其他 | 1.49% | — | — | |
| 14 | LMEUR | Legg Mason INC | 股票-其他 | 1.48% | — | — | |
| 15 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.45% | — | -12.11% | |
| 16 | FITEUR | Fitbit INC - A | 股票-其他 | 1.43% | — | -50.04% | |
| 17 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.41% | — | — | |
| 18 | AXE3EUR | Anixter International INC | 股票-其他 | 1.40% | — | +16.08% | |
| 19 | TECD1USD | Tech Data CORP | 股票-其他 | 1.33% | — | -2.19% | |
| 20 | KEMUSD | Kemet CORP | 股票-其他 | 1.30% | — | -8.12% | |
| 21 | ✓ | Fgl Hldgs | 股票-其他 | 1.27% | — | — | |
| 22 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 1.27% | — | -23.91% | |
| 23 | LOGMEUR | Logmein INC | 股票-其他 | 1.20% | — | +153.36% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.18% | — | — | |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.18% | — | -35.78% | |
| 26 | TCO | Taubman Centers INC | 股票-其他 | 1.07% | — | — | |
| 27 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.99% | — | — | |
| 28 | ✓ | Sprint CORP | 股票-其他 | 0.94% | — | -83.32% | |
| 29 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.90% | — | -4.36% | |
| 30 | ✓ | Iberiabank CORP | 股票-其他 | 0.87% | — | +135.04% | |
| 31 | W 1.125 11-01-24 | Wayfair INC | 股票-周期性消费 | 0.82% | — | -20.14% | |
| 32 | TMUS | T-mobile US INC | 股票-通信服务 | 0.73% | — | — | |
| 33 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.71% | — | — | |
| 34 | CHGG 0.25 05-15-23 | Chegg INC | 股票-非周期性消费 | 0.67% | — | -41.98% | |
| 35 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.66% | — | -10.54% | |
| 36 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 0.65% | — | -73.62% | |
| 37 | CHNG 6 06-30-22 | Change Healthcare INC | 股票-其他 | 0.65% | — | +0.00% | |
| 38 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.65% | — | -8.47% | |
| 39 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.62% | — | -7.09% | |
| 40 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.62% | — | -59.92% | |
| 41 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.61% | — | — | |
| 42 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 0.60% | — | +11.48% | |
| 43 | GNW | Genworth Financial INC | 股票-金融 | 0.58% | — | -39.44% | |
| 44 | CBB | Cincinnati Bell INC | 股票-其他 | 0.58% | — | +192.05% | |
| 45 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.57% | — | -66.49% | |
| 46 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 0.55% | — | -74.02% | |
| 47 | HXL | Hexcel CORP | 股票-工业 | 0.54% | — | — | |
| 48 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.52% | — | -11.86% | |
| 49 | ✓ | Ship Finance Intl LTD Sr Note Conv | 股票-其他 | 0.51% | — | -17.27% | |
| 50 | MTOR 3.25 10-15-37 | Meritor INC | 股票-其他 | 0.51% | — | -28.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +0.5% | -20.63% | 减仓 |
| 2 | RARXEUR | Ra Pharmaceuticals INC | +0.4% | -37.56% | 减仓 |
| 3 | ACIA | Acacia Communications INC | +0.1% | -45.83% | 减仓 |
| 4 | W 1.125 11-01-24 | Wayfair INC | 0% | -20.14% | 减仓 |
| 5 | ADSW | Advanced Disposal Services I | — | -49.51% | 减仓 |
| 6 | FITEUR | Fitbit INC - A | — | -50.04% | 减仓 |
| 7 | MCHP 2.25 02-15-37 | Microchip Technology INC | 0% | -23.91% | 减仓 |
| 8 | DY 0.75 09-15-21 | Dycom Industries INC | -0.2% | -63.32% | 减仓 |
| 9 | FCN 2 08-15-23 | Fti Consulting INC | -0.2% | -69.91% | 减仓 |
| 10 | CZREUR | Caesars Entertainment CORP | -0.2% | -12.11% | 减仓 |
| 11 | WDAY 0.25 10-01-22 | Workday INC | -0.3% | -59.92% | 减仓 |
| 12 | ZEN 0.25 03-15-23 | Zendesk INC | -0.3% | -75.24% | 减仓 |
| 13 | DISH 3.375 08-15-26 | Dish Network CORP | -0.3% | -73.53% | 减仓 |
| 14 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | -0.4% | -74.29% | 减仓 |
| 15 | ✓ | -0.4% | -53.49% | 减仓 | |
| 16 | TIFEUR | Tiffany & Co | -0.4% | -57.50% | 减仓 |
| 17 | ✓ | Wright Medical Group NV | -0.4% | -55.45% | 减仓 |
| 18 | ✓ | Mellanox Technologies LTD | -0.4% | -59.14% | 减仓 |
| 19 | SPLK 1.125 09-15-25 | Splunk INC | -0.4% | -66.49% | 减仓 |
| 20 | MNDT 0.875 06-01-24 | Mandiant INC | -0.4% | -69.17% | 减仓 |
| 21 | RTN1USD | Raytheon Company | -0.4% | -58.51% | 减仓 |
| 22 | TSLA 2 05-15-24 | Tesla INC | -0.5% | -86.35% | 减仓 |
| 23 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | -0.6% | -84.91% | 减仓 |
| 24 | CYEUR | Cypress Semiconductor CORP | -0.6% | -64.19% | 减仓 |
| 25 | XYZ 0.375 03-01-22 | Block INC | -0.7% | -74.02% | 减仓 |
| 26 | WBC1EUR | Wabco Holdings INC | -0.8% | -64.63% | 减仓 |
| 27 | ✓ | Sprint CORP | -0.8% | -83.32% | 减仓 |
| 28 | MELI 2 08-15-28 | Mercadolibre INC | -0.8% | -73.62% | 减仓 |
| 29 | MCHP 1.625 02-15-25 | Microchip Technology INC | -3% | -90.14% | 减仓 |
| 30 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | EXIT | 清仓 |
| 31 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 32 | MDCOUSD | Medicines Company | — | EXIT | 清仓 |
| 33 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 34 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | 清仓 |
| 35 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 36 | LPTUSD | Liberty Property Trust | — | EXIT | 清仓 |
| 37 | FTSVEUR | Forty Seven INC | — | NEW | 新建仓 |
| 38 | LMEUR | Legg Mason INC | — | NEW | 新建仓 |
| 39 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 40 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | 清仓 |
| 41 | NOW 0 06-01-22 | Servicenow INC | — | EXIT | 清仓 |
| 42 | ✓ | Fgl Hldgs | — | NEW | 新建仓 |
| 43 | PACB | Pacific Biosciences Of Calif | — | EXIT | 清仓 |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | TCO | Taubman Centers INC | — | NEW | 新建仓 |
| 47 | FSCTEUR | Forescout Technologies INC | — | NEW | 新建仓 |
| 48 | ARQLUSD | Arqule INC | — | EXIT | 清仓 |
| 49 | COHR 0.25 09-01-22 | Ii-vi INC | — | EXIT | 清仓 |
| 50 | TMUS | T-mobile US INC | — | NEW | 新建仓 |