CIK: 0001317267
申报总市值
US$1.8亿
| # | 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 | CMCSA 2 10-15-29 | Comcast Holdings CORP | 股票-通信服务 | 29.74% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.97% | -6.21% | +228.57% | |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 13.78% | — | — | |
| 4 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-周期性消费 | 6.60% | — | — | |
| 5 | UAL | United Airlines Holdings INC | 股票-工业 | 3.85% | — | — | |
| 6 | VST | Vistra CORP | 股票-公用事业 | 3.78% | +0.82% | NEW | |
| 7 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 2.94% | — | -31.23% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.92% | — | — | |
| 9 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.92% | — | -7.92% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.85% | -1.53% | -50.00% | |
| 11 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | 1.54% | — | — | |
| 12 | ✓ | 股票-其他 | 1.42% | — | +8.27% | ||
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.42% | — | — | |
| 14 | MAC | Macerich Co/the | 股票-其他 | 1.39% | — | +700.00% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.34% | — | -10.42% | |
| 16 | IMGN 4.5 07-01-21 | Immunogen INC | 股票-其他 | 1.25% | — | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.04% | — | — | |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.01% | — | +108.93% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | — | |
| 21 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 0.78% | — | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | — | -66.67% | |
| 23 | M | Macy's INC | 股票-周期性消费 | 0.69% | — | — | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.67% | — | — | |
| 25 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 0.63% | — | — | |
| 26 | HCRSQ | Hi-crush INC | 股票-其他 | 0.50% | — | +137.14% | |
| 27 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.42% | — | — | |
| 28 | ✓ | Intelsat | 股票-其他 | 0.42% | — | -40.86% | |
| 29 | BTU | Peabody Energy CORP | 股票-能源 | 0.37% | — | — | |
| 30 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.36% | — | -26.53% | |
| 31 | TIVOEUR | Tivo CORP | 股票-其他 | 0.25% | — | — | |
| 32 | AMRS 9.5 04-15-19 | Amyris INC | 股票-其他 | 0.22% | — | — | |
| 33 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.14% | — | — | |
| 34 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.14% | — | — | |
| 35 | ✓ | Quotient LTD | 股票-其他 | 0.08% | — | — | |
| 36 | VAC2USD | Vbi Vaccines INC | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +8.6% | +228.57% | 加仓 |
| 2 | MAC | Macerich Co/the | +1.2% | +700.00% | 加仓 |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | +0.3% | +108.93% | 加仓 |
| 4 | HCRSQ | Hi-crush INC | +0.2% | +137.14% | 加仓 |
| 5 | BTU | Peabody Energy CORP | 0% | — | 不变 |
| 6 | AMRS 9.5 04-15-19 | Amyris INC | -0.1% | — | 不变 |
| 7 | ✓ | Och Ziff Cap Mgmt Group | -0.2% | -7.92% | 减仓 |
| 8 | PFE | Pfizer INC | -0.2% | — | 不变 |
| 9 | ✓ | Intelsat | -0.2% | -40.86% | 减仓 |
| 10 | TSLA 2.375 03-15-22 | Tesla INC | -0.2% | — | 不变 |
| 11 | M | Macy's INC | -0.2% | — | 不变 |
| 12 | CENTA | Central Garden & Pet Company | -0.3% | -26.53% | 减仓 |
| 13 | PFF | Ishares Preferred & Income S | -0.3% | — | 不变 |
| 14 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | -0.4% | — | 不变 |
| 15 | VZ | Verizon Communications INC | -0.4% | -10.42% | 减仓 |
| 16 | ✓ | -0.7% | +8.27% | 加仓 | |
| 17 | MCHP 1.625 02-15-25 | Microchip Technology INC | -1.2% | — | 不变 |
| 18 | MELI 2.25 07-01-19 | Mercadolibre INC | -1.5% | — | 不变 |
| 19 | GS | Goldman Sachs Group INC | -1.9% | -66.67% | 减仓 |
| 20 | INVA 2.125 01-15-23 | Innoviva INC | -2.1% | -31.23% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -2.6% | -50.00% | 减仓 |
| 22 | VST | Vistra CORP | -2.7% | -33.37% | 减仓 |
| 23 | CMCSA 2 10-15-29 | Comcast Holdings CORP | -6.4% | — | 不变 |
| 24 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 25 | AAPL | Apple INC | — | NEW | 新建仓 |
| 26 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 27 | IMGN 4.5 07-01-21 | Immunogen INC | — | NEW | 新建仓 |
| 28 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 30 | RDUS 3 09-01-24 | Radius Health INC | — | NEW | 新建仓 |
| 31 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 32 | NOMD | Nomad Foods Limited | — | EXIT | 清仓 |
| 33 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建仓 |
| 34 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 35 | TIVOEUR | Tivo CORP | — | NEW | 新建仓 |
| 36 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新建仓 |
| 37 | LDP | Cohen & Steers Limited Durat | — | NEW | 新建仓 |
| 38 | ✓ | Quotient LTD | — | NEW | 新建仓 |
| 39 | VAC2USD | Vbi Vaccines INC | — | NEW | 新建仓 |