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 | 18.10% | — | -6.14% | |
| 2 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 10.20% | — | -34.42% | |
| 3 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 7.05% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.71% | — | +147.15% | |
| 5 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 4.14% | — | -7.14% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.66% | — | -36.86% | |
| 7 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 2.61% | — | +31.58% | |
| 8 | UAL | United Airlines Holdings INC | 股票-工业 | 2.60% | — | +16.32% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.28% | — | +7.36% | |
| 10 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.09% | — | -69.11% | |
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 1.83% | — | +71.12% | |
| 12 | HUBS 0.25 06-01-22 | Hubspot INC | 股票-科技 | 1.76% | — | — | |
| 13 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.69% | — | -3.30% | |
| 14 | NEM | Newmont CORP | 股票-原材料 | 1.45% | — | +2.17% | |
| 15 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.29% | — | — | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.27% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.22% | — | +53.33% | |
| 18 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 股票-科技 | 1.19% | — | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.15% | — | -24.72% | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 1.15% | — | +12.20% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | — | +1.17% | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.95% | -0.91% | +92.63% | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.93% | — | -58.04% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.92% | — | -29.00% | |
| 25 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.92% | — | — | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 0.89% | — | — | |
| 27 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.88% | — | +33.00% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.88% | — | — | |
| 29 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.88% | — | -6.67% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.86% | — | -40.13% | |
| 31 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.85% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | — | |
| 33 | ✓ | Tuscan Holdings CORP | 股票-其他 | 0.83% | — | -2.14% | |
| 34 | ✓ | Trine Acquisition CORP | 股票-其他 | 0.82% | — | — | |
| 35 | ✓ | Gx Acquisition CORP | 股票-其他 | 0.71% | — | — | |
| 36 | CHGG 0.25 05-15-23 | Chegg INC | 股票-非周期性消费 | 0.62% | — | — | |
| 37 | SFL 4.875 05-01-23 | Sfl CORP LTD | 股票-其他 | 0.61% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | -71.34% | |
| 39 | ✓ | Tuscan Hldgs CORP Ii | 股票-其他 | 0.58% | — | — | |
| 40 | ✓ | Pure Acquisition CORP | 股票-其他 | 0.57% | — | — | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.56% | — | +15.74% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | -44.58% | |
| 43 | ✓ | Crescent Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 44 | ETRA | E*trade Financial CORP | 股票-其他 | 0.45% | — | -41.36% | |
| 45 | POH3 | Carnival Plc-adr | 股票-其他 | 0.44% | — | +2.83% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | — | — | |
| 47 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.41% | — | — | |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.40% | — | -4.02% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.38% | — | -13.01% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.35% | — | -62.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MELI 2 08-15-28 | Mercadolibre INC | +7.1% | NEW | 新建仓 |
| 2 | EEM | Ishares Msci Emerging Market | +5.7% | +147.15% | 加仓 |
| 3 | AMZN | Amazon.com INC | +2.7% | -36.86% | 减仓 |
| 4 | YUM | Yum! Brands INC | +2.1% | -69.11% | 减仓 |
| 5 | DAL | Delta Air Lines INC | +1.8% | +71.12% | 加仓 |
| 6 | LULU | Lululemon Athletica INC | +1.3% | NEW | 新建仓 |
| 7 | ABBV | Abbvie INC | +1.3% | NEW | 新建仓 |
| 8 | HLT | Hilton Worldwide Holdings In | +0.9% | -58.04% | 减仓 |
| 9 | NIO | Nio INC - Adr | +0.9% | NEW | 新建仓 |
| 10 | NFLX | Netflix INC | +0.9% | -29.00% | 减仓 |
| 11 | AVGO | Broadcom INC | +0.9% | NEW | 新建仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.8% | NEW | 新建仓 |
| 13 | PYPL | Paypal Holdings INC | +0.6% | -71.34% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | +0.2% | -81.90% | 减仓 |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | -92.99% | 减仓 |
| 16 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 18 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 19 | MNST | Monster Beverage CORP | — | EXIT | 清仓 |
| 20 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 21 | INTC | Intel CORP | — | EXIT | 清仓 |
| 22 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 23 | ✓ | Proficient Alpha Acqustn Cor | — | EXIT | 清仓 |
| 24 | ✓ | Twelve Seas Investment Compa | — | EXIT | 清仓 |
| 25 | ✓ | Chaserg Technology Acquisiti | — | EXIT | 清仓 |
| 26 | ✓ | New Frontier CORP | — | EXIT | 清仓 |
| 27 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 28 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 29 | ✓ | TKK Symphony Acquisition Corp | — | EXIT | 清仓 |
| 30 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 31 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 32 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 33 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 34 | ✓ | Trident Acquisitions CORP | — | EXIT | 清仓 |
| 35 | AMD | Advanced Micro Devices | 0% | EXIT | 清仓 |
| 36 | V | Visa Inc-class A Shares | 0% | EXIT | 清仓 |
| 37 | GRMN | Garmin Ltd. | 0% | EXIT | 清仓 |
| 38 | HON | Honeywell International INC | 0% | EXIT | 清仓 |
| 39 | TSLA 1.25 03-01-21 | Tesla INC | -0.1% | EXIT | 清仓 |
| 40 | ✓ | Ship Finance Intl LTD Sr Note Conv | -0.3% | — | 减仓 |
| 41 | SFL 4.875 05-01-23 | Sfl CORP LTD | -0.5% | — | 减仓 |
| 42 | QTWO 0.75 02-15-23 | Q2 Holdings INC | -1% | — | 减仓 |
| 43 | BKNG 0.35 06-15-20 | Booking Holdings INC | -1.7% | EXIT | 清仓 |
| 44 | FIVN 0.125 05-01-23 | Five9 INC | -1.7% | EXIT | 清仓 |
| 45 | WDAY 0.25 10-01-22 | Workday INC | -1.8% | +31.58% | 减仓 |
| 46 | HUBS 0.25 06-01-22 | Hubspot INC | -2.1% | — | 减仓 |
| 47 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | -3.7% | -7.14% | 减仓 |
| 48 | WDAY 1.5 07-15-20 | Workday INC | -3.9% | EXIT | 清仓 |
| 49 | AMD 2.125 09-01-26 | Advanced Micro Devices | -21.4% | -6.14% | 减仓 |
| 50 | NOW 0 06-01-22 | Servicenow INC | -22.5% | -34.42% | 减仓 |