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 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 10.70% | — | — | |
| 2 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 7.52% | — | +31.14% | |
| 3 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地产 | 7.44% | — | +9.43% | |
| 4 | FIVN 0.125 05-01-23 | Five9 INC | 股票-科技 | 7.05% | — | +98.25% | |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 5.47% | — | -50.00% | |
| 6 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | 5.20% | — | +50.00% | |
| 7 | SO 6.75 08-01-22 2019 | Southern Co | 股票-公用事业 | 4.32% | — | — | |
| 8 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 4.25% | — | — | |
| 9 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | 4.08% | — | — | |
| 10 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工业 | 3.06% | — | — | |
| 11 | GFLCN 6 03-15-23 | Gfl Environmental INC | 股票-其他 | 3.04% | — | — | |
| 12 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事业 | 3.02% | — | — | |
| 13 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 2.90% | — | — | |
| 14 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 2.46% | — | — | |
| 15 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 股票-科技 | 2.20% | — | +33.33% | |
| 16 | ENOV 5.75 01-15-22 | Colfax CORP | 股票-其他 | 2.14% | — | -37.50% | |
| 17 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-医疗保健 | 2.09% | — | -53.33% | |
| 18 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 2.07% | — | — | |
| 19 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 1.86% | — | — | |
| 20 | ETSY 0 03-01-23 | Etsy INC | 股票-周期性消费 | 1.77% | — | — | |
| 21 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.35% | — | — | |
| 22 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 1.34% | — | — | |
| 23 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 1.30% | — | — | |
| 24 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 1.15% | — | — | |
| 25 | SENS 5.25 02-01-23 | Senseonics Holdings INC | 股票-其他 | 0.99% | — | — | |
| 26 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.96% | — | +1053.73% | |
| 27 | Z 1.5 07-01-23 | Zillow Group INC | 股票-通信服务 | 0.92% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | — | -27.03% | |
| 29 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 0.83% | — | — | |
| 30 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.69% | — | +31.84% | |
| 31 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通信服务 | 0.66% | — | — | |
| 32 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.62% | — | — | |
| 33 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.60% | — | +34.89% | |
| 34 | CNK | Cinemark Holdings INC | 股票-其他 | 0.51% | -0.29% | EXIT | |
| 35 | UNIT | Uniti Group Inc. | 股票-其他 | 0.50% | — | — | |
| 36 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.50% | — | — | |
| 37 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-周期性消费 | 0.45% | — | — | |
| 38 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.45% | — | — | |
| 39 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.44% | — | -24.02% | |
| 40 | ✓ | Willscot CORP | 股票-其他 | 0.43% | — | — | |
| 41 | VICI | Vici Properties INC | 股票-房地产 | 0.43% | — | — | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.32% | +0.25% | -44.10% | |
| 43 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.32% | — | — | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | +8.64% | NEW | |
| 45 | CAR | Avis Budget Group INC | 股票-其他 | 0.16% | — | — | |
| 46 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 0.10% | — | — | |
| 47 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.08% | — | — | |
| 48 | ETSY | Etsy INC | 股票-周期性消费 | 0.05% | — | — | |
| 49 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.04% | — | — | |
| 50 | SYNA | Synaptics INC | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FIVN 0.125 05-01-23 | Five9 INC | +3.6% | +98.25% | 加仓 |
| 2 | NEE 4.872 09-01-22 | Nextera Energy INC | +1.3% | +50.00% | 加仓 |
| 3 | LITE 0.25 03-15-24 | Lumentum Holdings INC | +0.8% | +31.14% | 加仓 |
| 4 | NIO | Nio INC - Adr | +0.5% | +1053.73% | 加仓 |
| 5 | BKNG | Booking Holdings INC | -0.6% | -44.10% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | -0.7% | -27.03% | 减仓 |
| 7 | OUT | OUTFRONT Media Inc. | -0.8% | -24.02% | 减仓 |
| 8 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | -2% | +9.43% | 加仓 |
| 9 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | -3.8% | -53.33% | 减仓 |
| 10 | ENOV 5.75 01-15-22 | Colfax CORP | -4.3% | -37.50% | 减仓 |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | -4.3% | -50.00% | 减仓 |
| 12 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | — | EXIT | 清仓 |
| 13 | XYZ 0.375 03-01-22 | Block INC | — | NEW | 新建仓 |
| 14 | SO 6.75 08-01-22 2019 | Southern Co | — | NEW | 新建仓 |
| 15 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | 新建仓 |
| 16 | ILMN 0 08-15-23 | Illumina INC | — | NEW | 新建仓 |
| 17 | TSLA 2 05-15-24 | Tesla INC | — | EXIT | 清仓 |
| 18 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 19 | FCN 2 08-15-23 | Fti Consulting INC | — | NEW | 新建仓 |
| 20 | GFLCN 6 03-15-23 | Gfl Environmental INC | — | NEW | 新建仓 |
| 21 | NEE 5.279 03-01-23 | Nextera Energy INC | — | NEW | 新建仓 |
| 22 | SYNA 0.5 06-15-22 | Synaptics INC | — | NEW | 新建仓 |
| 23 | GMED 2.25 03-15-21 | Nuvasive INC | — | EXIT | 清仓 |
| 24 | D 7.25 06-01-22 A | Dominion Energy INC | — | EXIT | 清仓 |
| 25 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建仓 |
| 26 | DTE 6.25 11-01-22 | Dte Energy Co | — | EXIT | 清仓 |
| 27 | DISH 2.375 03-15-24 | Dish Network CORP | — | EXIT | 清仓 |
| 28 | NICEIT 1.25 01-15-24 | Nice Systems INC | — | NEW | 新建仓 |
| 29 | SEALTD 2.25 07-01-23 | Sea LTD | — | EXIT | 清仓 |
| 30 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | 新建仓 |
| 31 | ETSY 0 03-01-23 | Etsy INC | — | NEW | 新建仓 |
| 32 | DXCM 0.75 12-01-23 | Dexcom INC | — | EXIT | 清仓 |
| 33 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | — | EXIT | 清仓 |
| 34 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 35 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |
| 36 | MELI 2 08-15-28 | Mercadolibre INC | — | NEW | 新建仓 |
| 37 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | 新建仓 |
| 38 | AEP 6.125 03-15-22 | American Electric Power | — | EXIT | 清仓 |
| 39 | GWRE 1.25 03-15-25 | Guidewire Software INC | — | NEW | 新建仓 |
| 40 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 41 | Z 1.5 07-01-23 | Zillow Group INC | — | NEW | 新建仓 |
| 42 | ZEN 0.25 03-15-23 | Zendesk INC | — | NEW | 新建仓 |
| 43 | EVBGEUR | Everbridge INC | — | EXIT | 清仓 |
| 44 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | NEW | 新建仓 |
| 45 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |
| 46 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清仓 |
| 47 | EEFT | Euronet Worldwide INC | — | EXIT | 清仓 |
| 48 | CNK | Cinemark Holdings INC | — | NEW | 新建仓 |
| 49 | UNIT | Uniti Group Inc. | — | NEW | 新建仓 |
| 50 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建仓 |