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 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 30.79% | — | +52.84% | |
| 2 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通信服务 | 9.38% | — | — | |
| 3 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 8.41% | — | +134.38% | |
| 4 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 5.84% | — | — | |
| 5 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 5.83% | — | — | |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 5.81% | — | — | |
| 7 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 5.41% | — | — | |
| 8 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 4.75% | — | +59.31% | |
| 9 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 3.96% | — | — | |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 3.75% | — | — | |
| 11 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 3.46% | — | — | |
| 12 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-医疗保健 | 3.39% | — | +122.22% | |
| 13 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 2.00% | — | — | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 1.76% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.31% | — | — | |
| 16 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 1.30% | — | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | — | -75.13% | |
| 18 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.77% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.40% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | — | — | |
| 21 | GLNG | Golar LNG Limited | 股票-能源 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +5% | +52.84% | 加仓 |
| 2 | AMD 2.125 09-01-26 | Advanced Micro Devices | +4.2% | +134.38% | 加仓 |
| 3 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +1.2% | +122.22% | 加仓 |
| 4 | INTC 3.25 08-01-39 | Intel CORP | +0.3% | +59.31% | 加仓 |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | -0.4% | — | 不变 |
| 6 | INTC 2.95 12-15-35 | Intel CORP | -0.4% | — | 不变 |
| 7 | BKNG 1 03-15-18 | Booking Holdings INC | -1.5% | — | 不变 |
| 8 | TTWO 1 07-01-18 | Take-two Interactive Sof | -2.1% | — | 不变 |
| 9 | VGR V2.5 01-15-19 | Vector Group LTD | -2.3% | — | 不变 |
| 10 | AABA 0 12-01-18 | Altaba INC | -2.4% | — | 不变 |
| 11 | PANW 0 07-01-19 | Palo Alto Networks | -3.1% | — | 不变 |
| 12 | MOH 1.125 01-15-20 | Molina Healthcare INC | -3.8% | — | 不变 |
| 13 | NVDA | Nvidia CORP | -6.1% | -75.13% | 减仓 |
| 14 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新建仓 |
| 15 | IDCC 1.5 03-01-20 | Interdigital INC | — | NEW | 新建仓 |
| 16 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | 新建仓 |
| 17 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 18 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | 清仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 21 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 22 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |