CIK: 0001390457
申报总市值
US$2785.1万
| # | 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 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 8.05% | — | — | |
| 2 | CVNA | Carvana Co | 股票-周期性消费 | 6.85% | — | +18.60% | |
| 3 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 4.73% | — | +2.56% | |
| 4 | GTT1USD | Gtt Communications INC | 股票-其他 | 4.67% | — | +48.77% | |
| 5 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 4.45% | — | +133.33% | |
| 6 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | 4.15% | — | — | |
| 7 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 3.72% | — | — | |
| 8 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通信服务 | 3.67% | — | — | |
| 9 | RDNT | Radnet INC | 股票-医疗保健 | 3.45% | — | +9.85% | |
| 10 | ILMN 0 06-15-19 | Illumina INC | 股票-医疗保健 | 3.43% | — | -27.27% | |
| 11 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工业 | 3.30% | — | — | |
| 12 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 3.26% | — | — | |
| 13 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 3.17% | — | — | |
| 14 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 3.07% | — | — | |
| 15 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-周期性消费 | 2.92% | — | — | |
| 16 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | 2.92% | — | — | |
| 17 | EFII 0.75 09-01-19 | Electronics For Imaging | 股票-其他 | 2.66% | — | — | |
| 18 | RIG 0.5 01-30-23 | Transocean INC | 股票-能源 | 2.64% | — | — | |
| 19 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 2.56% | — | +33.33% | |
| 20 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 2.51% | — | — | |
| 21 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 2.41% | — | — | |
| 22 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | 1.89% | — | — | |
| 23 | CATM 1 12-01-20 | Cardtronics INC | 股票-其他 | 1.85% | — | — | |
| 24 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.79% | — | — | |
| 25 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 1.77% | — | — | |
| 26 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 1.73% | — | — | |
| 27 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 1.69% | — | — | |
| 28 | IIVI 0.5 12-15-36 | Finisar CORP | 股票-其他 | 1.63% | — | — | |
| 29 | RWT 4.75 08-15-23 | Redwood Trust INC | 股票-其他 | 1.44% | — | — | |
| 30 | CPRT | Copart INC | 股票-工业 | 1.38% | — | — | |
| 31 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 1.34% | — | — | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 1.29% | — | +684.00% | |
| 33 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 1.21% | — | — | |
| 34 | INSM 1.75 01-15-25 | Insmed INC | 股票-医疗保健 | 0.51% | — | — | |
| 35 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.45% | — | — | |
| 36 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.38% | — | — | |
| 37 | COOL1EUR | Polarityte INC | 股票-其他 | 0.34% | — | — | |
| 38 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.31% | — | — | |
| 39 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.31% | — | — | |
| 40 | ✓ | Energous CORP | 股票-其他 | 0.06% | — | — | |
| 41 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GWRE 1.25 03-15-25 | Guidewire Software INC | +2.3% | +133.33% | 加仓 |
| 2 | CVNA | Carvana Co | +2% | +18.60% | 加仓 |
| 3 | ABX | Barrick Gold CORP | +1.1% | +684.00% | 加仓 |
| 4 | GTT1USD | Gtt Communications INC | +0.8% | +48.77% | 加仓 |
| 5 | BCRX | Biocryst Pharmaceuticals INC | 0% | — | 不变 |
| 6 | ✓ | Synergy Pharmaceuticals Inc. | 0% | — | 不变 |
| 7 | MDCO 2.5 01-15-22 | Medicines Company | 0% | +33.33% | 加仓 |
| 8 | INSM 1.75 01-15-25 | Insmed INC | -0.1% | — | 不变 |
| 9 | APO | Apollo Global Management, Inc. | -0.2% | — | 不变 |
| 10 | NUAN 1 12-15-35 | Nuance Communications | -0.2% | — | 不变 |
| 11 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | -0.3% | — | 不变 |
| 12 | CATM 1 12-01-20 | Cardtronics INC | -0.3% | — | 不变 |
| 13 | RWT 4.75 08-15-23 | Redwood Trust INC | -0.3% | — | 不变 |
| 14 | RDNT | Radnet INC | -0.3% | +9.85% | 加仓 |
| 15 | PSEC 4.95 07-15-22 | Prospect Capital CORP | -0.3% | — | 不变 |
| 16 | IIVI 0.5 12-15-36 | Finisar CORP | -0.3% | — | 不变 |
| 17 | RIG 0.5 01-30-23 | Transocean INC | -0.4% | — | 不变 |
| 18 | HTGC 4.375 02-01-22 | Hercules Capital INC | -0.4% | — | 不变 |
| 19 | ARCC 3.75 02-01-22 | Ares Capital CORP | -0.5% | — | 不变 |
| 20 | EFII 0.75 09-01-19 | Electronics For Imaging | -0.5% | — | 不变 |
| 21 | WMGI 2 02-15-20 | Wright Medical Group INC | -0.6% | — | 不变 |
| 22 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -0.6% | — | 不变 |
| 23 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -0.6% | — | 不变 |
| 24 | BKNG 0.9 09-15-21 | Booking Holdings INC | -0.7% | — | 不变 |
| 25 | FWONK 1 01-30-23 | Liberty Media CORP | -0.7% | — | 不变 |
| 26 | VGR V1.75 04-15-20 | Vector Group LTD | -0.8% | — | 不变 |
| 27 | TCOM 1 07-01-20 | Trip.com Group LTD | -0.9% | — | 不变 |
| 28 | AKAM 0 02-15-19 | Akamai Technologies INC | -0.9% | +2.56% | 加仓 |
| 29 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | -0.9% | — | 不变 |
| 30 | ILMN 0 06-15-19 | Illumina INC | -1.2% | -27.27% | 减仓 |
| 31 | NXPI 1 12-01-19 | Nxp Semiconductor NV | -3.1% | — | 不变 |
| 32 | DY 0.75 09-15-21 | Dycom Industries INC | — | NEW | 新建仓 |
| 33 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | — | NEW | 新建仓 |
| 34 | CPRT | Copart INC | — | NEW | 新建仓 |
| 35 | IOVA | Iovance Biotherapeutics INC | — | NEW | 新建仓 |
| 36 | INFN 2.125 09-01-24 | Infinera CORP | — | NEW | 新建仓 |
| 37 | T | At&t INC | — | EXIT | 清仓 |
| 38 | ZGNXEUR | Zogenix INC | — | EXIT | 清仓 |
| 39 | VNDA | Vanda Pharmaceuticals INC | — | EXIT | 清仓 |
| 40 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建仓 |
| 41 | COOL1EUR | Polarityte INC | — | NEW | 新建仓 |
| 42 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | 新建仓 |
| 43 | BMA | Banco Macro Sa-adr | — | NEW | 新建仓 |
| 44 | ✓ | Energous CORP | — | NEW | 新建仓 |