CIK: 0001431256
申报总市值
US$22.6亿
| # | 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 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 9.70% | — | -4.62% | |
| 2 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 5.42% | — | +6.32% | |
| 3 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | 4.71% | — | -18.13% | |
| 4 | DISCKUSD | Discovery Inc-c | 股票-其他 | 4.70% | -0.61% | +184.52% | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.40% | — | -41.58% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.33% | — | +230.55% | |
| 7 | JBLU | Jetblue Airways CORP | 股票-工业 | 3.16% | — | -73.70% | |
| 8 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 3.07% | — | — | |
| 9 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 股票-其他 | 2.26% | — | — | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.04% | — | +1215.07% | |
| 11 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 1.80% | — | -49.97% | |
| 12 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.76% | — | +66.81% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 1.62% | — | +642.16% | |
| 14 | RYAAY | Ryanair Holdings plc | 股票-工业 | 1.54% | — | — | |
| 15 | EMN | Eastman Chemical Co | 股票-原材料 | 1.48% | — | -14.29% | |
| 16 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.30% | — | — | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.29% | — | -36.90% | |
| 18 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.21% | — | -0.38% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | — | +30.09% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 1.17% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.17% | — | +33.33% | |
| 22 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 1.12% | — | -92.37% | |
| 23 | VMC | Vulcan Materials Co | 股票-原材料 | 1.06% | — | +20.00% | |
| 24 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.00% | — | -15.95% | |
| 25 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 1.00% | — | -14.67% | |
| 26 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.99% | — | -17.54% | |
| 27 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.99% | — | +18.44% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.96% | — | — | |
| 29 | ✓ | Airgas INC | 股票-其他 | 0.96% | — | — | |
| 30 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 0.91% | — | -16.90% | |
| 31 | CIEN | Ciena CORP | 股票-科技 | 0.86% | — | +2365.31% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | — | — | |
| 33 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.84% | — | — | |
| 34 | HES | Hess CORP | 股票-其他 | 0.81% | — | — | |
| 35 | TSLA 0.25 03-01-19 | Tesla INC | 股票-周期性消费 | 0.81% | — | -4.59% | |
| 36 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.80% | — | -3.36% | |
| 37 | ELV 5.25 05-01-18 | Anthem INC | 股票-医疗保健 | 0.80% | — | — | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.79% | — | -14.22% | |
| 39 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | 0.68% | — | -3.35% | |
| 40 | CATM 1 12-01-20 | Cardtronics INC | 股票-其他 | 0.65% | — | +37.97% | |
| 41 | ✓ | Polypore Intl INC | 股票-其他 | 0.63% | — | +159.13% | |
| 42 | ✓ | Linkedin CORP | 股票-其他 | 0.62% | — | +2477.32% | |
| 43 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 0.59% | +0.98% | +10.13% | |
| 44 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | 0.58% | — | -75.19% | |
| 45 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 46 | RHT1EUR | Red Hat INC | 股票-其他 | 0.57% | -0.58% | EXIT | |
| 47 | ✓ | Mylan N V | 股票-其他 | 0.57% | — | -5.81% | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.55% | — | +422.65% | |
| 49 | ✓ | Informatica CORP | 股票-其他 | 0.55% | — | +1578.64% | |
| 50 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.54% | — | +280.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +3.5% | +184.52% | 加仓 |
| 2 | LBTYA | Liberty Global Ltd. | +3.3% | +230.55% | 加仓 |
| 3 | TFX 3.875 08-01-17 | Teleflex INC | +2.7% | -4.62% | 减仓 |
| 4 | CCL1EUR | Carnival CORP LTD | +1.9% | +1215.07% | 加仓 |
| 5 | MOH 1.125 01-15-20 | Molina Healthcare INC | +1.7% | +6.32% | 加仓 |
| 6 | DAL | Delta Air Lines INC | +1.4% | +642.16% | 加仓 |
| 7 | LEN | Lennar Corp-a | +0.9% | +66.81% | 加仓 |
| 8 | CIEN | Ciena CORP | +0.8% | +2365.31% | 加仓 |
| 9 | ✓ | Linkedin CORP | +0.6% | +2477.32% | 加仓 |
| 10 | ✓ | Informatica CORP | +0.5% | +1578.64% | 加仓 |
| 11 | AVGO | Broadcom Inc. | +0.5% | +422.65% | 加仓 |
| 12 | FNF 4.25 08-15-18 | Fidelity Natl Financial | +0.4% | -18.13% | 减仓 |
| 13 | ✓ | Orexigen Therapeutics INC | -0.3% | -25.91% | 减仓 |
| 14 | BMRN | Biomarin Pharmaceutical INC | -0.4% | -67.48% | 减仓 |
| 15 | BA | Boeing Co/the | -0.4% | -36.90% | 减仓 |
| 16 | HPE | Hewlett-Packard Company | -0.5% | -90.00% | 减仓 |
| 17 | AAPL | Apple INC | -0.7% | -69.75% | 减仓 |
| 18 | XLF | Ss Financial Select Sector | -0.8% | -98.62% | 减仓 |
| 19 | BKNG 1 03-15-18 | Booking Holdings INC | -1% | -49.97% | 减仓 |
| 20 | C | Citigroup INC | -1.1% | -91.86% | 减仓 |
| 21 | PSEC 5.375 10-15-17 | Prospect Capital CORP | -1.3% | -75.19% | 减仓 |
| 22 | XXI | Twenty One Capital, Inc. | -1.6% | -41.58% | 减仓 |
| 23 | JBLU | Jetblue Airways CORP | -5.5% | -73.70% | 减仓 |
| 24 | ELV 2.75 10-15-42 | Elevance Health INC | -9.7% | -92.37% | 减仓 |
| 25 | ENR | Energizer Holdings, Inc. | — | EXIT | 清仓 |
| 26 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | 新建仓 |
| 27 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 28 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 29 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |
| 30 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | EXIT | 清仓 |
| 31 | RYAAY | Ryanair Holdings plc | — | NEW | 新建仓 |
| 32 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 33 | FTNT | Fortinet INC | — | EXIT | 清仓 |
| 34 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 35 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 36 | ✓ | Airgas INC | — | NEW | 新建仓 |
| 37 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 38 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 39 | LAB | Standard BioTools Inc. | — | EXIT | 清仓 |
| 40 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 41 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建仓 |
| 42 | HES | Hess CORP | — | NEW | 新建仓 |
| 43 | ELV 5.25 05-01-18 | Anthem INC | — | NEW | 新建仓 |
| 44 | ✓ | Solarcity CORP | — | EXIT | 清仓 |
| 45 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 48 | ✓ | Exelis INC | — | EXIT | 清仓 |
| 49 | STLA | Stellantis N.V. | — | EXIT | 清仓 |
| 50 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清仓 |