CIK: 0001666606
申报总市值
US$11.2亿
| # | 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 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 18.93% | — | +32.50% | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 17.39% | — | — | |
| 3 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 12.31% | — | +138.89% | |
| 4 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 10.54% | — | — | |
| 5 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 9.04% | — | +45.00% | |
| 6 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通信服务 | 7.74% | — | — | |
| 7 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 6.17% | — | +200.00% | |
| 8 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 5.97% | — | — | |
| 9 | SNDK 0.5 10-15-20 | Sandisk LLC | 股票-科技 | 3.29% | — | — | |
| 10 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 3.18% | — | — | |
| 11 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 2.12% | — | -58.61% | |
| 12 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 2.02% | — | — | |
| 13 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 1.27% | — | -50.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG 1 03-15-18 | Booking Holdings INC | +7.4% | +138.89% | 加仓 |
| 2 | NVDA 1 12-01-18 | Nvidia CORP | +6.1% | +32.50% | 加仓 |
| 3 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +4.1% | +200.00% | 加仓 |
| 4 | PANW 0 07-01-19 | Palo Alto Networks | +2.6% | +45.00% | 加仓 |
| 5 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.9% | — | 不变 |
| 6 | VRSN 3.25 08-15-37 | Verisign INC | +0.8% | — | 不变 |
| 7 | TTWO 1 07-01-18 | Take-two Interactive Sof | +0.8% | — | 不变 |
| 8 | MCHP 2.125 12-15-37 | Microchip Technology INC | +0.2% | — | 不变 |
| 9 | VGR V2.5 01-15-19 | Vector Group LTD | 0% | — | 不变 |
| 10 | INTC 2.95 12-15-35 | Intel CORP | -1.2% | -50.00% | 减仓 |
| 11 | JAH 1.875 09-15-18 | Jarden CORP | -2.7% | -58.61% | 减仓 |
| 12 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | 清仓 |
| 13 | MT | ArcelorMittal S.A. | — | EXIT | 清仓 |
| 14 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | 清仓 |
| 15 | SNDK 0.5 10-15-20 | Sandisk LLC | — | NEW | 新建仓 |
| 16 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | NEW | 新建仓 |