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 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 24.56% | — | — | |
| 2 | IDTI 0.875 11-15-22 | Integrated Device Tech | 股票-其他 | 6.64% | — | — | |
| 3 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | 5.98% | — | +66.79% | |
| 4 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 5.64% | — | +50.00% | |
| 5 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 4.28% | — | — | |
| 6 | DXCM 0.75 05-15-22 | Dexcom INC | 股票-医疗保健 | 2.49% | — | — | |
| 7 | ✓ | Chaserg Technology Acquisiti | 股票-其他 | 2.25% | — | — | |
| 8 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 2.18% | — | — | |
| 9 | ✓ | Twelve Seas Investment Compa | 股票-其他 | 1.98% | — | +85.11% | |
| 10 | ✓ | TKK Symphony Acquisition Corp | 股票-其他 | 1.78% | — | -0.17% | |
| 11 | ✓ | New Frontier CORP | 股票-其他 | 1.70% | — | — | |
| 12 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 1.68% | — | — | |
| 13 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 1.48% | — | — | |
| 14 | ✓ | Tkk Symphony Acquisition Cor | 股票-其他 | 1.46% | — | — | |
| 15 | ✓ | Trident Acquisitions CORP | 股票-其他 | 1.42% | — | -2.48% | |
| 16 | ✓ | Ship Finance Intl LTD Sr Note Conv | 股票-其他 | 1.40% | — | — | |
| 17 | ✓ | One Madison CORP | 股票-其他 | 1.40% | — | — | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.28% | — | +346.92% | |
| 19 | ✓ | Pure Acquisition CORP | 股票-其他 | 1.22% | — | +50.00% | |
| 20 | ✓ | Thunder Bridge Acquisition L | 股票-其他 | 1.22% | — | — | |
| 21 | SFL 4.875 05-01-23 | Sfl CORP LTD | 股票-其他 | 1.06% | — | — | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 0.95% | — | — | |
| 23 | UAL | United Airlines Holdings INC | 股票-工业 | 0.91% | — | +0.54% | |
| 24 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.84% | — | — | |
| 25 | ✓ | Haymaker Acquisition | 股票-其他 | 0.71% | — | -0.25% | |
| 26 | ✓ | Allegro Merger CORP | 股票-其他 | 0.69% | — | — | |
| 27 | ✓ | Regalwood Global | 股票-其他 | 0.68% | — | — | |
| 28 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.67% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.67% | — | — | |
| 30 | ✓ | Tottenham Acquisition I LTD | 股票-其他 | 0.66% | — | — | |
| 31 | ✓ | Dd3 Acquisition CORP | 股票-其他 | 0.66% | — | — | |
| 32 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.65% | — | -15.25% | |
| 33 | ✓ | Leo Holdings CORP | 股票-其他 | 0.65% | — | -5.00% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.58% | — | — | |
| 35 | JNP | Juniper Networks INC | 股票-其他 | 0.57% | — | — | |
| 36 | ✓ | Imperva INC | 股票-其他 | 0.56% | — | — | |
| 37 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.56% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | — | +2.14% | |
| 39 | ✓ | Platinum Eagle Acquisitin Co | 股票-其他 | 0.53% | — | — | |
| 40 | VLO | Valero Energy Corporation | 股票-能源 | 0.53% | — | — | |
| 41 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.52% | — | +45.13% | |
| 42 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.52% | — | — | |
| 43 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.49% | — | — | |
| 44 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 45 | ✓ | Athenahealth INC | 股票-其他 | 0.47% | — | — | |
| 46 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.47% | — | — | |
| 47 | ✓ | Navigators Group INC | 股票-其他 | 0.44% | — | +1166.80% | |
| 48 | POH3 | Carnival Plc-adr | 股票-其他 | 0.44% | — | +40.03% | |
| 49 | ✓ | U S G CORP | 股票-其他 | 0.39% | — | +37.65% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +4.4% | -55.62% | 减仓 |
| 2 | XLRE | Ss Real Estate Select Sector | +2.4% | +346.92% | 加仓 |
| 3 | KSUEUR | Kansas City Southern | +1.2% | +134.43% | 加仓 |
| 4 | ✓ | SFL Corporation Ltd. | +1.1% | -78.29% | 减仓 |
| 5 | WDAY 1.5 07-15-20 | Workday INC | +1.1% | +66.79% | 加仓 |
| 6 | UAL | United Airlines Holdings INC | +1% | +0.54% | 加仓 |
| 7 | AMD 2.125 09-01-26 | Advanced Micro Devices | -5.2% | — | 不变 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 9 | BABA | Alibaba Group Holding Limited | — | EXIT | 清仓 |
| 10 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |
| 11 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 13 | IDTI 0.875 11-15-22 | Integrated Device Tech | — | NEW | 新建仓 |
| 14 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | EXIT | 清仓 |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 16 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 17 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 18 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |
| 19 | TSRO 3 10-01-21 | Tesaro INC | — | NEW | 新建仓 |
| 20 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 21 | ✓ | Ship Finance International Limited | — | EXIT | 清仓 |
| 22 | YUM | Yum! Brands, Inc. | — | EXIT | 清仓 |
| 23 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 24 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 25 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 26 | YUM | Yum! Brands, Inc. | — | EXIT | 清仓 |
| 27 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 28 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 29 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 31 | PFE | Pfizer Inc. | — | EXIT | 清仓 |
| 32 | ✓ | Select Sector Spdr Tr | — | EXIT | 清仓 |
| 33 | ✓ | Select Sector Spdr Tr | — | EXIT | 清仓 |
| 34 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 35 | ✓ | Select Sector Spdr Tr | — | EXIT | 清仓 |
| 36 | ✓ | Select Sector Spdr Tr | — | EXIT | 清仓 |
| 37 | JNP | Juniper Networks INC | — | NEW | 新建仓 |
| 38 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 39 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 40 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 清仓 |
| 41 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 42 | UPS | United Parcel Service, Inc. | — | EXIT | 清仓 |
| 43 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 44 | DXCM 0.75 05-15-22 | Dexcom INC | — | NEW | 新建仓 |
| 45 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 46 | ✓ | Garmin LTD | — | EXIT | 清仓 |
| 47 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 48 | ✓ | Chaserg Technology Acquisiti | — | NEW | 新建仓 |
| 49 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 50 | TER 1.25 12-15-23 | Teradyne INC | — | EXIT | 清仓 |