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 | 24.68% | — | +7.55% | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 15.73% | — | — | |
| 3 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 12.65% | — | +13.95% | |
| 4 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通信服务 | 9.95% | — | +38.43% | |
| 5 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 8.03% | — | — | |
| 6 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 7.81% | — | +13.79% | |
| 7 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 5.45% | — | — | |
| 8 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 5.45% | — | — | |
| 9 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 3.13% | — | — | |
| 10 | TAL 2.5 05-15-19 | Tal Education Group | 股票-非周期性消费 | 2.22% | — | — | |
| 11 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 2.08% | — | — | |
| 12 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | 股票-其他 | 1.83% | — | — | |
| 13 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 1.00% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA 1 12-01-18 | Nvidia CORP | +5.8% | +7.55% | 加仓 |
| 2 | TTWO 1 07-01-18 | Take-two Interactive Sof | +2.2% | +38.43% | 加仓 |
| 3 | BKNG 1 03-15-18 | Booking Holdings INC | +0.3% | +13.95% | 加仓 |
| 4 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.1% | — | 不变 |
| 5 | MCHP 2.125 12-15-37 | Microchip Technology INC | -0.1% | — | 不变 |
| 6 | VGR V2.5 01-15-19 | Vector Group LTD | -0.5% | — | 不变 |
| 7 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -0.7% | — | 不变 |
| 8 | PANW 0 07-01-19 | Palo Alto Networks | -1.2% | +13.79% | 加仓 |
| 9 | VRSN 3.25 08-15-37 | Verisign INC | -1.7% | — | 不变 |
| 10 | MOH 1.125 01-15-20 | Molina Healthcare INC | -2.5% | — | 不变 |
| 11 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | 清仓 |
| 12 | TAL 2.5 05-15-19 | Tal Education Group | — | NEW | 新建仓 |
| 13 | JAH 1.875 09-15-18 | Jarden CORP | — | EXIT | 清仓 |
| 14 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | NEW | 新建仓 |
| 15 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | 清仓 |
| 16 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | 新建仓 |