Cqs (us), LLC — Q2 2021 13F 持股

Name: Cqs (us), LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001447946

申报总市值

US$3.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ARKK	Ark Innovation ETF	ETF-其他	5.27%	—	-3.72%
2	AAL 6.5 07-01-25	American Airlines Group	股票-工业	4.41%	—	+45.84%
3	AKAM 0.125 05-01-25	Akamai Technologies INC	股票-科技	3.67%	—	+12.78%
4	SMH	Vaneck Semiconductor ETF	ETF-其他	3.57%	—	—
5	XYZ 0.125 03-01-25	Block INC	股票-金融	2.95%	—	—
6	PXD 0.25 05-15-25	Pioneer Natural Resource	股票-其他	2.94%	—	—
7	LUV 1.25 05-01-25	Southwest Airlines Co	股票-工业	2.47%	—	+77.34%
8	DISCKUSD	Discovery Inc-c	股票-其他	2.46%	—	-3.35%
9	FOX	Fox CORP - Class B	股票-通信服务	2.43%	—	-10.77%
10	EEFT 0.75 03-15-49	Euronet Worldwide INC	股票-科技	2.29%	—	+6.87%
11	C	Citigroup INC	股票-金融	2.23%	—	+20.54%
12	FTV 0.875 02-15-22	Fortive Corporation	股票-科技	2.07%	—	-21.40%
13	LBTYA	Liberty Global Ltd.	股票-其他	2.05%	—	+26.98%
14	UA	Under Armour Inc-class C	股票-周期性消费	2.04%	—	-21.56%
15	ALXN	Alexion Pharmaceuticals INC	股票-其他	1.97%	—	+27.02%
16	WORK	Slack Technologies Inc- Cl A	股票-其他	1.96%	—	+37.74%
17	TER 1.25 12-15-23	Teradyne INC	股票-科技	1.92%	—	—
18	BKNG 0.9 09-15-21	Booking Holdings INC	股票-周期性消费	1.91%	—	+0.80%
19	ILMN 0 08-15-23	Illumina INC	股票-医疗保健	1.83%	—	+4.87%
20	MXIM	Maxim Integrated Products	股票-其他	1.80%	—	+76.54%
21	MCHP 1.625 02-15-27	Microchip Technology INC	股票-科技	1.68%	—	+1.12%
22	OSG	Octave Specialty Group INC	股票-其他	1.64%	—	+89.00%
23	NWS	News CORP - Class B	股票-通信服务	1.56%	—	+9.47%
24	PANW 0.375 06-01-25	Palo Alto Networks	股票-科技	1.55%	—	—
25	LSXMKUSD	Liberty Media Cor-siriusxm C	股票-其他	1.55%	—	+45.85%
26	BURL 2.25 04-15-25	Burlington Stores INC	股票-周期性消费	1.54%	—	—
27	XLNXEUR	Xilinx INC	股票-其他	1.49%	—	+59.50%
28	ZNGA 0.25 06-01-24	Zynga INC	股票-其他	1.38%	—	+50.00%
29	SLAB 0.625 06-15-25	Silicon Laboratories INC	股票-科技	1.36%	—	—
30	LITE 0.5 12-15-26	Lumentum Holdings INC	股票-科技	1.25%	—	—
31	PANW 0.75 07-01-23	Palo Alto Networks	股票-科技	1.12%	—	+1.48%
32	TDOC 1.25 06-01-27	Teladoc Health INC	股票-医疗保健	1.04%	—	—
33	MDRX 0.875 01-01-27	Veradigm INC	股票-其他	1.04%	—	-3.85%
34	PANW	Palo Alto Networks INC	股票-科技	1.02%	—	—
35	LGF-BEUR	Lions Gate Entertainment-b	股票-其他	1.01%	—	+37.14%
36	WTW	Willis Towers Watson Public Limited Company	股票-金融	0.95%	—	-29.96%
37	SPLK 0.5 09-15-23	Splunk INC	股票-其他	0.92%	—	+26.67%
38	LM05	Liberty Media Corp-liberty-a	股票-其他	0.92%	—	+3.25%
39	PDD 0 12-01-25	Pdd Holdings INC	股票-周期性消费	0.90%	—	+18.12%
40	ZEN 0.625 06-15-25	Zendesk INC	股票-其他	0.89%	—	—
41	WK 1.125 08-15-26	Workiva INC	股票-科技	0.85%	—	—
42	XYZ 0.5 05-15-23	Block INC	股票-金融	0.84%	—	-13.51%
43	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.81%	—	—
44	VIAV 1 03-01-24	Viavi Solutions INC	股票-科技	0.79%	—	-37.50%
45	INSM 0.75 06-01-28	Insmed INC	股票-医疗保健	0.78%	—	—
46	NUANEUR	Nuance Communications INC	股票-其他	0.78%	—	—
47	LBRDK	Liberty Broadband-c	股票-通信服务	0.77%	—	+14.36%
48	WDC 1.5 02-01-24	Western Digital CORP	股票-科技	0.76%	—	+66.23%
49	HLF 2.625 03-15-24	Herbalife LTD	股票-其他	0.73%	—	—
50	✓	Ppd INC	股票-其他	0.71%	—	—

1–50 of 119

本季持股变动

Cqs (us), LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ARKK	Ark Innovation ETF	—	EXIT	清仓
2	AAL 6.5 07-01-25	American Airlines Group	—	EXIT	清仓
3	DISCKUSD	Discovery Inc-c	—	EXIT	清仓
4	AKAM 0.125 05-01-25	Akamai Technologies INC	—	EXIT	清仓
5	FOX	Fox CORP - Class B	—	EXIT	清仓
6	FTV 0.875 02-15-22	Fortive Corporation	—	EXIT	清仓
7	UA	Under Armour Inc-class C	—	EXIT	清仓
8	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清仓
9	WDAY 0.25 10-01-22	Workday INC	—	EXIT	清仓
10	EEFT 0.75 03-15-49	Euronet Worldwide INC	—	EXIT	清仓
11	BKNG 0.9 09-15-21	Booking Holdings INC	—	EXIT	清仓
12	C	Citigroup INC	—	EXIT	清仓
13	TER 1.25 12-15-23	Teradyne INC	—	EXIT	清仓
14	MCHP 1.625 02-15-27	Microchip Technology INC	—	EXIT	清仓
15	ILMN 0 08-15-23	Illumina INC	—	EXIT	清仓
16	LUV 1.25 05-01-25	Southwest Airlines Co	—	EXIT	清仓
17	LBTYA	Liberty Global Ltd.	—	EXIT	清仓
18	W 1 08-15-26	Wayfair INC	—	EXIT	清仓
19	NWS	News CORP - Class B	—	EXIT	清仓
20	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清仓
21	WORK	Slack Technologies Inc- Cl A	—	EXIT	清仓
22	LITE 0.25 03-15-24	Lumentum Holdings INC	—	EXIT	清仓
23	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清仓
24	SPG	Simon Property Group INC	—	EXIT	清仓
25	VIAV 1 03-01-24	Viavi Solutions INC	—	EXIT	清仓
26	RP 1.5 11-15-22	Realpage INC	—	EXIT	清仓
27	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	清仓
28	PANW 0.75 07-01-23	Palo Alto Networks	—	EXIT	清仓
29	MDRX 0.875 01-01-27	Veradigm INC	—	EXIT	清仓
30	IART 0.5 08-15-25	Integra Lifesciences Hld	—	EXIT	清仓
31	OSG	Octave Specialty Group INC	—	EXIT	清仓
32	ZNGA 0.25 06-01-24	Zynga INC	—	EXIT	清仓
33	XYZ 0.5 05-15-23	Block INC	—	EXIT	清仓
34	MXIM	Maxim Integrated Products	—	EXIT	清仓
35	COUP 0.125 06-15-25	Coupa Software INC	—	EXIT	清仓
36	XLNXEUR	Xilinx INC	—	EXIT	清仓
37	LM05	Liberty Media Corp-liberty-a	—	EXIT	清仓
38	PDD 0 12-01-25	Pdd Holdings INC	—	EXIT	清仓
39	OTIS	Otis Worldwide CORP	—	EXIT	清仓
40	VAC 1.5 09-15-22	Marriott Vacation Worldw	—	EXIT	清仓
41	SPLK 0.5 09-15-23	Splunk INC	—	EXIT	清仓
42	CME	Cme Group INC	—	EXIT	清仓
43	FLIR	Flir Systems INC	—	EXIT	清仓
44	BKNG	Booking Holdings INC	—	EXIT	清仓
45	CTSH	Cognizant Tech Solutions-a	—	EXIT	清仓
46	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	—	EXIT	清仓
47	MA	Mastercard INC - A	—	EXIT	清仓
48	ABT	Abbott Laboratories	—	EXIT	清仓
49	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
50	CENTA	Central Garden And Pet Co-a	—	EXIT	清仓