CIK: 0001447946
申报总市值
US$3.7亿
| # | 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 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 9.03% | — | — | |
| 2 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 8.97% | — | — | |
| 3 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 8.26% | — | +1.48% | |
| 4 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 7.44% | — | -1.64% | |
| 5 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 7.21% | — | — | |
| 6 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 7.12% | — | +2.82% | |
| 7 | URG | Ur-energy INC | 股票-其他 | 5.01% | — | -6.51% | |
| 8 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 3.80% | — | -7.14% | |
| 9 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 3.40% | — | — | |
| 10 | UEC | Uranium Energy CORP | 股票-能源 | 2.78% | — | — | |
| 11 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-周期性消费 | 2.67% | — | — | |
| 12 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 2.62% | — | +10.00% | |
| 13 | ENPH 0 03-01-28 | Enphase Energy INC | 股票-科技 | 2.49% | — | — | |
| 14 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 2.18% | — | — | |
| 15 | RIG | Transocean Ltd. | 股票-能源 | 2.09% | — | — | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 1.97% | — | — | |
| 17 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工业 | 1.67% | — | — | |
| 18 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 1.65% | — | — | |
| 19 | CCJ | Cameco CORP | 股票-能源 | 1.51% | — | -71.78% | |
| 20 | SMTC 1.625 11-01-27 | Semtech CORP | 股票-科技 | 1.45% | — | — | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 1.40% | — | — | |
| 22 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.36% | — | +150.00% | |
| 23 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-医疗保健 | 1.29% | — | -6.35% | |
| 24 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 股票-其他 | 1.25% | — | -55.80% | |
| 25 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 1.05% | — | — | |
| 26 | UUUU | Energy Fuels INC | 股票-能源 | 0.98% | — | — | |
| 27 | MIDD 1 09-01-25 | Middleby CORP | 股票-工业 | 0.95% | — | — | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.92% | — | — | |
| 29 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 0.87% | — | — | |
| 30 | BTU | Peabody Energy CORP | 股票-能源 | 0.81% | — | — | |
| 31 | LTHM 4.125 07-15-25 | Livent CORP | 股票-其他 | 0.75% | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.68% | — | — | |
| 33 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 0.51% | — | — | |
| 34 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.42% | — | — | |
| 35 | SGML | Sigma Lithium CORP | 股票-其他 | 0.42% | — | — | |
| 36 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 0.36% | — | -16.67% | |
| 37 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通信服务 | 0.36% | — | +50.00% | |
| 38 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-医疗保健 | 0.32% | — | — | |
| 39 | MQ8 | Mag Silver CORP | 股票-其他 | 0.31% | — | — | |
| 40 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-周期性消费 | 0.31% | — | -28.57% | |
| 41 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 0.28% | — | -50.00% | |
| 42 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 0.27% | — | -16.67% | |
| 43 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 0.27% | — | — | |
| 44 | PLG | Platinum Group Metals LTD | 股票-其他 | 0.27% | — | — | |
| 45 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.23% | — | — | |
| 46 | GORO | Gold Resource CORP | 股票-其他 | 0.04% | — | — | |
| 47 | GFR | Greenfire Resources LTD | 股票-其他 | 0.02% | — | -33.64% |