CIK: 0001783139
申报总市值
US$3.4亿
| # | 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 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 12.77% | — | +7.84% | |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 9.80% | — | — | |
| 3 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地产 | 9.41% | — | +2.45% | |
| 4 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 6.77% | — | — | |
| 5 | ENOV 5.75 01-15-22 | Colfax CORP | 股票-其他 | 6.47% | — | — | |
| 6 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-医疗保健 | 5.88% | — | — | |
| 7 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | 3.90% | — | -40.00% | |
| 8 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 3.88% | — | -41.18% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.50% | — | — | |
| 10 | FIVN 0.125 05-01-23 | Five9 INC | 股票-科技 | 3.45% | — | -27.27% | |
| 11 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-医疗保健 | 3.07% | — | — | |
| 12 | D 7.25 06-01-22 A | Dominion Energy INC | 股票-公用事业 | 2.72% | — | -77.78% | |
| 13 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事业 | 2.62% | — | — | |
| 14 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 2.34% | — | -58.33% | |
| 15 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 股票-科技 | 2.31% | — | — | |
| 16 | SEALTD 2.25 07-01-23 | Sea LTD | 股票-其他 | 2.20% | — | — | |
| 17 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-医疗保健 | 1.90% | — | — | |
| 18 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原材料 | 1.81% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | — | — | |
| 20 | EXK | Exact Sciences CORP | 股票-原材料 | 1.52% | — | — | |
| 21 | AEP 6.125 03-15-22 | American Electric Power | 股票-公用事业 | 1.38% | — | -33.33% | |
| 22 | SENS 5.25 02-01-23 | Senseonics Holdings INC | 股票-其他 | 1.30% | — | — | |
| 23 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.27% | — | — | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.24% | — | — | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.95% | +0.25% | +4435.00% | |
| 26 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.95% | — | -54.59% | |
| 27 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.91% | — | — | |
| 28 | EVBGEUR | Everbridge INC | 股票-其他 | 0.81% | — | — | |
| 29 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.60% | — | — | |
| 30 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.59% | — | -70.56% | |
| 31 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.49% | — | +45.43% | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 0.44% | — | -32.59% | |
| 33 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.43% | — | — | |
| 34 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.17% | — | — | |
| 35 | HTT | High Templar Tech Limited | 股票-其他 | 0.16% | — | +22.22% | |
| 36 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.09% | — | — | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.09% | +8.64% | NEW | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.07% | — | -27.05% | |
| 39 | Z | Zillow Group INC - C | 股票-通信服务 | 0.06% | — | +118.53% | |
| 40 | ✓ | Nio INC | 股票-其他 | 0.05% | — | — | |
| 41 | YYEUR | Yy Inc-adr | 股票-其他 | 0.05% | — | +30.00% | |
| 42 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.03% | — | — | |
| 43 | RH | Rh | 股票-周期性消费 | 0.01% | — | — | |
| 44 | OLN | Olin CORP | 股票-原材料 | — | — | — | |
| 45 | SD | Sandridge Energy INC | 股票-其他 | — | — | — | |
| 46 | AMPY | Amplify Energy CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | +1.5% | +2.45% | 加仓 |
| 2 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | +1.4% | +7.84% | 加仓 |
| 3 | BKNG | Booking Holdings INC | +0.8% | +4435.00% | 加仓 |
| 4 | CHTR | Charter Communications Inc-a | +0.3% | — | 不变 |
| 5 | TSLA 2 05-15-24 | Tesla INC | 0% | -41.18% | 减仓 |
| 6 | FIVN 0.125 05-01-23 | Five9 INC | -0.1% | -27.27% | 减仓 |
| 7 | NIO | Nio INC - Adr | -0.1% | +45.43% | 加仓 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -27.05% | 减仓 |
| 9 | PAAS | Pan American Silver CORP | -0.3% | -54.59% | 减仓 |
| 10 | TSLA | Tesla INC | -0.4% | -69.34% | 减仓 |
| 11 | AEP 6.125 03-15-22 | American Electric Power | -0.5% | -33.33% | 减仓 |
| 12 | EEFT | Euronet Worldwide INC | -1% | -70.56% | 减仓 |
| 13 | NEE 4.872 09-01-22 | Nextera Energy INC | -1.7% | -40.00% | 减仓 |
| 14 | DISH 2.375 03-15-24 | Dish Network CORP | -2.4% | -58.33% | 减仓 |
| 15 | D 7.25 06-01-22 A | Dominion Energy INC | -7.9% | -77.78% | 减仓 |
| 16 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建仓 |
| 17 | WDAY 0.25 10-01-22 | Workday INC | — | EXIT | 清仓 |
| 18 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | 清仓 |
| 19 | DXCM 0.75 05-15-22 | Dexcom INC | — | EXIT | 清仓 |
| 20 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | NEW | 新建仓 |
| 21 | ENOV 5.75 01-15-22 | Colfax CORP | — | NEW | 新建仓 |
| 22 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | NEW | 新建仓 |
| 23 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | EXIT | 清仓 |
| 24 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 25 | GMED 2.25 03-15-21 | Nuvasive INC | — | NEW | 新建仓 |
| 26 | DTE 6.25 11-01-22 | Dte Energy Co | — | NEW | 新建仓 |
| 27 | QTWO 0.75 02-15-23 | Q2 Holdings INC | — | NEW | 新建仓 |
| 28 | SEALTD 2.25 07-01-23 | Sea LTD | — | NEW | 新建仓 |
| 29 | MRVL 1.125 12-01-20 | Inphi CORP | — | EXIT | 清仓 |
| 30 | RH 0 06-15-23 | Rh | — | EXIT | 清仓 |
| 31 | DXCM 0.75 12-01-23 | Dexcom INC | — | NEW | 新建仓 |
| 32 | EXE 5.5 09-15-26 | Expand Energy CORP | — | EXIT | 清仓 |
| 33 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | 清仓 |
| 34 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | — | NEW | 新建仓 |
| 35 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 36 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 37 | BYD | Boyd Gaming CORP | — | EXIT | 清仓 |
| 38 | OUT | OUTFRONT Media Inc. | — | NEW | 新建仓 |
| 39 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | 清仓 |
| 40 | NCSUSD | Cornerstone Building Brands | — | NEW | 新建仓 |
| 41 | EVBGEUR | Everbridge INC | — | NEW | 新建仓 |
| 42 | PRFT 2.375 09-15-23 | Perficient INC | — | EXIT | 清仓 |
| 43 | FTV 5 07-01-21 A | Fortive Corporation | — | EXIT | 清仓 |
| 44 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建仓 |
| 45 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 46 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 47 | ✓ | Contura Energy INC | — | EXIT | 清仓 |
| 48 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |
| 49 | GOLGBP | Gol Linhas Aereas Intel-adr | — | EXIT | 清仓 |
| 50 | CLF | Cleveland-cliffs INC | — | NEW | 新建仓 |