CIK: 0001313597
申报总市值
US$2.2亿
| # | 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 | ILMN 0.25 03-15-16 | Illumina INC | 股票-医疗保健 | 20.06% | — | +27.72% | |
| 2 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 股票-其他 | 13.63% | — | +9.72% | |
| 3 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | 10.80% | — | +3.16% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.23% | -10.37% | +200.00% | |
| 5 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-周期性消费 | 8.89% | — | -28.29% | |
| 6 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 7.62% | — | +4.31% | |
| 7 | SLV | Ishares Silver Trust | ETF-避险与商品 | 6.00% | +6.61% | NEW | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.40% | +21.88% | NEW | |
| 9 | LVLT 7 03-15-15 B | Level 3 Communications | 股票-其他 | 2.95% | — | — | |
| 10 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通信服务 | 1.92% | — | — | |
| 11 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 1.72% | — | — | |
| 12 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 1.51% | — | -23.74% | |
| 13 | ✓ | Ship Finance International L | 股票-其他 | 1.33% | — | -13.97% | |
| 14 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | 股票-医疗保健 | 1.28% | — | -85.95% | |
| 15 | IOC 2.75 11-15-15 | Interoil CORP | 股票-其他 | 1.22% | — | — | |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.01% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | — | -33.17% | |
| 18 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 0.84% | — | -68.36% | |
| 19 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.76% | — | +39.33% | |
| 20 | BB | Blackberry LTD | 股票-其他 | 0.59% | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.50% | — | +12400.00% | |
| 22 | ✓ | Sprint CORP | 股票-其他 | 0.31% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.31% | +0.91% | — | |
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.18% | — | — | |
| 25 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 26 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.16% | — | — | |
| 27 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.15% | — | — | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 0.10% | +0.18% | NEW | |
| 29 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.10% | — | -60.00% | |
| 30 | JMEIUSD | Jumei International-adr | 股票-其他 | 0.09% | — | — | |
| 31 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | 0.08% | — | -17.68% | |
| 32 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.06% | — | — | |
| 33 | ✓ | Aeropostale INC | 股票-其他 | 0.04% | — | — | |
| 34 | ✓ | Euroseas LTD | 股票-其他 | 0.04% | — | -35.95% | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | +420.00% | |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.01% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | -5.07% | EXIT | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | +1.96% | NEW | |
| 39 | SNY | Sanofi | 股票-医疗保健 | 0.01% | — | — | |
| 40 | CAT | Caterpillar INC | 股票-工业 | — | — | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | — | — | — | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | — | — | — | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 45 | F | Ford Motor Co | 股票-周期性消费 | — | — | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | — | — | — | |
| 47 | ADBE | Adobe INC | 股票-科技 | — | — | — | |
| 48 | DNN | Denison Mines CORP | 股票-其他 | — | — | -12.00% | |
| 49 | MU | Micron Technology INC | 股票-科技 | — | — | — | |
| 50 | MUX | McEwen Inc. | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ILMN 0.25 03-15-16 | Illumina INC | +12.4% | +27.72% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +7.5% | +200.00% | 加仓 |
| 3 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | +7.3% | +9.72% | 加仓 |
| 4 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +5.2% | +3.16% | 加仓 |
| 5 | SLV | Ishares Silver Trust | +3.4% | +34.82% | 加仓 |
| 6 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | +2.8% | +4.31% | 加仓 |
| 7 | MGM 4.25 04-15-15 | Mgm Resorts Intl | +1.7% | -28.29% | 减仓 |
| 8 | LVLT 7 03-15-15 B | Level 3 Communications | +1.4% | — | 不变 |
| 9 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | +0.5% | -23.74% | 减仓 |
| 10 | SMHC | VanEck China Semiconductor ETF | +0.5% | +12400.00% | 加仓 |
| 11 | PAM | Pampa Energia Sa-spon Adr | +0.4% | +39.33% | 加仓 |
| 12 | ✓ | Ship Finance International L | +0.4% | -13.97% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -33.17% | 减仓 |
| 14 | BMRN | Biomarin Pharmaceutical INC | 0% | -60.00% | 减仓 |
| 15 | AMZN | Amazon.com INC | 0% | -43.78% | 减仓 |
| 16 | VER 3.75 12-15-20 | Vereit INC | -0.7% | -68.36% | 减仓 |
| 17 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | -1.9% | -85.95% | 减仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 19 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | 清仓 |
| 20 | MU 2.375 05-01-32 C | Micron Technology INC | — | EXIT | 清仓 |
| 21 | TCOM 0.5 09-15-17 | Ctrip.com Intl LTD | — | EXIT | 清仓 |
| 22 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | 清仓 |
| 23 | TFX 3.875 08-01-17 | Teleflex INC | — | EXIT | 清仓 |
| 24 | EA 0.75 07-15-16 | Electronic Arts INC | — | NEW | 新建仓 |
| 25 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | 清仓 |
| 26 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建仓 |
| 27 | VER 3 08-01-18 | Vereit INC | — | EXIT | 清仓 |
| 28 | GTAT 3 10-01-17 | Gt Adv Technologies INC | — | EXIT | 清仓 |
| 29 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清仓 |
| 30 | GPRO | Gopro Inc-class A | — | EXIT | 清仓 |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 32 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 33 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | — | EXIT | 清仓 |
| 34 | BB | Blackberry LTD | — | NEW | 新建仓 |
| 35 | EPEEUR | Ep Energy Corp-cl A | — | EXIT | 清仓 |
| 36 | YELP | Yelp INC | — | EXIT | 清仓 |
| 37 | ✓ | Sprint CORP | — | NEW | 新建仓 |
| 38 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 39 | ✓ | Noranda Aluminium Holding CORP | — | EXIT | 清仓 |
| 40 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建仓 |
| 43 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |
| 44 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清仓 |
| 45 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | 清仓 |
| 46 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 47 | JMEIUSD | Jumei International-adr | — | NEW | 新建仓 |
| 48 | LPG | Dorian LPG Ltd. | — | EXIT | 清仓 |
| 49 | STNG | Scorpio Tankers Inc. | — | EXIT | 清仓 |
| 50 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新建仓 |