CIK: 0001541349
申报总市值
US$7.2亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.64% | — | -28.09% | |
| 2 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 7.01% | — | +33.33% | |
| 3 | TAL 2.5 05-15-19 | Tal Education Group | 股票-非周期性消费 | 5.99% | — | -2.90% | |
| 4 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 5.71% | — | +75.00% | |
| 5 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 4.89% | — | +16.36% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.83% | — | — | |
| 7 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通信服务 | 4.19% | — | +27.50% | |
| 8 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 4.11% | — | — | |
| 9 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 3.59% | — | -46.67% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.43% | — | -37.28% | |
| 11 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 3.26% | — | +108.28% | |
| 12 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 3.17% | — | — | |
| 13 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 3.13% | — | +41.18% | |
| 14 | PFPT 1.25 12-15-18 | Proofpoint INC | 股票-其他 | 2.54% | — | +15.38% | |
| 15 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 2.54% | — | — | |
| 16 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 2.46% | — | -0.07% | |
| 17 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | 股票-其他 | 2.38% | — | +233.33% | |
| 18 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 1.79% | — | — | |
| 19 | TSL 4 10-15-19 | Trina Solar LTD | 股票-其他 | 1.74% | — | — | |
| 20 | TSL 3.5 06-15-19 | Trina Solar LTD | 股票-其他 | 1.70% | — | — | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.61% | — | — | |
| 22 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 1.57% | — | +120.00% | |
| 23 | ✓ | Allergan PLC | 股票-其他 | 1.51% | — | -25.00% | |
| 24 | ✓ | Pace Hldgs CORP | 股票-其他 | 1.50% | — | -0.24% | |
| 25 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | 1.46% | — | — | |
| 26 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 股票-其他 | 1.38% | — | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.21% | — | +397.75% | |
| 28 | ✓ | Integrated Device Technology | 股票-其他 | 1.01% | — | — | |
| 29 | ✓ | Gores Hldgs INC | 股票-其他 | 0.98% | — | — | |
| 30 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.98% | — | — | |
| 31 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.96% | — | — | |
| 32 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 0.94% | — | — | |
| 33 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 34 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.90% | — | -33.33% | |
| 35 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.84% | — | — | |
| 36 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.63% | — | — | |
| 37 | INFNEUR | Infinera CORP | 股票-其他 | 0.59% | — | — | |
| 38 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 0.55% | — | — | |
| 39 | UTIW 4.5 03-01-19 | Uti Worldwide INC | 股票-其他 | 0.49% | — | — | |
| 40 | VISN | Vistance Networks INC | 股票-科技 | 0.45% | — | — | |
| 41 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.42% | — | — | |
| 42 | ✓ | Global Partner Acquisition C | 股票-其他 | 0.39% | — | — | |
| 43 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | 0.36% | — | -82.50% | |
| 44 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.31% | — | — | |
| 45 | ILMN | Illumina INC | 股票-医疗保健 | 0.24% | — | — | |
| 46 | ✓ | Fintech Acquisition CORP | 股票-其他 | 0.20% | — | — | |
| 47 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.16% | — | — | |
| 48 | ✓ | Trina Solar Limited | 股票-其他 | 0.09% | — | +156.71% | |
| 49 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.08% | — | — | |
| 50 | ✓ | Ehi Car Svcs LTD | 股票-其他 | 0.06% | — | — |
| # | 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 | +2.4% | +75.00% | 加仓 |
| 2 | WUBAUSD | 58.com Inc-adr | +1.8% | +108.28% | 加仓 |
| 3 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | +1.6% | +233.33% | 加仓 |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.9% | +397.75% | 加仓 |
| 5 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +0.8% | +41.18% | 加仓 |
| 6 | JOYY 2.25 04-01-19 | Yy INC | +0.7% | +120.00% | 加仓 |
| 7 | TTWO 1 07-01-18 | Take-two Interactive Sof | +0.6% | +27.50% | 加仓 |
| 8 | BKNG 1 03-15-18 | Booking Holdings INC | +0.3% | +33.33% | 加仓 |
| 9 | TAL 2.5 05-15-19 | Tal Education Group | +0.2% | -2.90% | 减仓 |
| 10 | PFPT 1.25 12-15-18 | Proofpoint INC | -0.2% | +15.38% | 加仓 |
| 11 | TSL 3.5 06-15-19 | Trina Solar LTD | -0.3% | — | 不变 |
| 12 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -0.7% | — | 不变 |
| 13 | TFX 3.875 08-01-17 | Teleflex INC | -0.7% | — | 不变 |
| 14 | ✓ | Allergan PLC | -0.9% | -25.00% | 减仓 |
| 15 | TSLA 1.25 03-01-21 | Tesla INC | -0.9% | -33.33% | 减仓 |
| 16 | MOH 1.125 01-15-20 | Molina Healthcare INC | -1.2% | +16.36% | 加仓 |
| 17 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -2.4% | -82.50% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | -2.7% | -37.28% | 减仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -2.7% | -28.09% | 减仓 |
| 20 | JAH 1.875 09-15-18 | Jarden CORP | -4.1% | -46.67% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 22 | INTC 3.25 08-01-39 | Intel CORP | — | NEW | 新建仓 |
| 23 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 清仓 |
| 24 | CRM 0.25 04-01-18 | Salesforce.com INC | — | NEW | 新建仓 |
| 25 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 26 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | — | NEW | 新建仓 |
| 27 | TSL 4 10-15-19 | Trina Solar LTD | — | NEW | 新建仓 |
| 28 | ✓ | Trina Solar LTD | — | EXIT | 清仓 |
| 29 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 30 | ✓ | Ikang Healthcare Group-adr | — | EXIT | 清仓 |
| 31 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | NEW | 新建仓 |
| 32 | AMD 2.625 06-15-17 | Xilinx INC | — | EXIT | 清仓 |
| 33 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | — | NEW | 新建仓 |
| 34 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 35 | ✓ | Integrated Device Technology | — | NEW | 新建仓 |
| 36 | ✓ | Capitol Acquisition CORP Iii | — | NEW | 新建仓 |
| 37 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | EXIT | 清仓 |
| 38 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新建仓 |
| 41 | INFNEUR | Infinera CORP | — | NEW | 新建仓 |
| 42 | EBS 2.875 01-15-21 | Emergent Biosolutions | — | EXIT | 清仓 |
| 43 | UTIW 4.5 03-01-19 | Uti Worldwide INC | — | NEW | 新建仓 |
| 44 | VISN | Vistance Networks INC | — | NEW | 新建仓 |
| 45 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 46 | VNET | Vnet Group Inc-adr | — | NEW | 新建仓 |
| 47 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 48 | ✓ | Hollysys Automation Tchngy L | — | EXIT | 清仓 |
| 49 | SRCL 5.25 09-15-18 | Stericycle INC | — | EXIT | 清仓 |
| 50 | ✓ | Omnivision Technologies INC | — | NEW | 新建仓 |