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 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 8.67% | — | -17.53% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.51% | — | — | |
| 3 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 7.28% | — | +12.74% | |
| 4 | TAL 2.5 05-15-19 | Tal Education Group | 股票-非周期性消费 | 7.22% | — | +5.00% | |
| 5 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 5.47% | — | +11.86% | |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 3.38% | — | -17.65% | |
| 7 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 3.31% | — | -21.57% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 3.27% | — | +37.34% | |
| 9 | ✓ | Arista Networks INC | 股票-其他 | 3.22% | — | — | |
| 10 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 3.18% | — | — | |
| 11 | ✓ | Ctrip.Com Intl Ltd | 股票-其他 | 3.07% | — | — | |
| 12 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-周期性消费 | 3.02% | — | +180.00% | |
| 13 | VISN | Vistance Networks INC | 股票-科技 | 2.80% | — | +69.77% | |
| 14 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通信服务 | 2.47% | — | -11.87% | |
| 15 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 2.26% | — | — | |
| 16 | ✓ | Advanced Micro Devices | 股票-其他 | 1.99% | — | — | |
| 17 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 1.72% | — | +96.00% | |
| 18 | WBMD 1.5 12-01-20 | Webmd Health CORP | 股票-其他 | 1.62% | — | — | |
| 19 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-医疗保健 | 1.58% | — | -15.00% | |
| 20 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 1.46% | — | — | |
| 21 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 1.42% | — | — | |
| 22 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 1.42% | — | +309.09% | |
| 23 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 1.30% | — | -0.11% | |
| 24 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 1.25% | — | — | |
| 25 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 1.24% | — | -62.50% | |
| 26 | ✓ | Trina Solar Limited | 股票-其他 | 1.11% | — | -11.92% | |
| 27 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 28 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 1.06% | — | +60.00% | |
| 29 | ✓ | Allergan PLC | 股票-其他 | 1.04% | — | — | |
| 30 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 1.03% | — | -50.98% | |
| 31 | SINA 1 12-01-18 | Sina CORP | 股票-其他 | 0.99% | — | — | |
| 32 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 股票-其他 | 0.95% | — | — | |
| 33 | CPHD 1.25 02-01-21 | Cepheid | 股票-其他 | 0.89% | — | — | |
| 34 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.87% | — | -40.00% | |
| 35 | ✓ | Pace Hldgs CORP | 股票-其他 | 0.76% | — | -23.12% | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.67% | — | — | |
| 37 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.65% | — | -0.05% | |
| 38 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.64% | — | — | |
| 39 | TSL 3.5 06-15-19 | Trina Solar LTD | 股票-其他 | 0.62% | — | — | |
| 40 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.53% | — | — | |
| 41 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.43% | — | — | |
| 42 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.42% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.37% | — | — | |
| 44 | ININ 1.25 06-01-20 | Interactive Intelligence | 股票-其他 | 0.37% | — | — | |
| 45 | CATM 1 12-01-20 | Cardtronics INC | 股票-其他 | 0.34% | — | — | |
| 46 | RYAM 8 08-15-19 A | Rayonier Adv Mat | 股票-其他 | 0.33% | — | — | |
| 47 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.33% | — | -36.34% | |
| 48 | ✓ | Cf CORP | 股票-其他 | 0.30% | — | -23.52% | |
| 49 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.27% | — | -23.08% | |
| 50 | JOBS 3.25 04-15-19 | 51job INC | 股票-其他 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TCOM 1.99 07-01-25 | Trip.com Group LTD | +1.6% | +180.00% | 加仓 |
| 2 | LNKD 0.5 11-01-19 | Linkedin CORP | +1% | +309.09% | 加仓 |
| 3 | SRC 2.875 05-15-19 | Spirit Realty Capital In | +0.6% | +96.00% | 加仓 |
| 4 | VISN | Vistance Networks INC | +0.5% | +69.77% | 加仓 |
| 5 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | +37.34% | 加仓 |
| 6 | MCHP 2.125 12-15-37 | Microchip Technology INC | +0.1% | +12.74% | 加仓 |
| 7 | WBMD 2.5 01-31-18 | Webmd Health CORP | +0.1% | +60.00% | 加仓 |
| 8 | BKNG 1 03-15-18 | Booking Holdings INC | -0.4% | +11.86% | 加仓 |
| 9 | INTC 3.25 08-01-39 | Intel CORP | -0.9% | -40.00% | 减仓 |
| 10 | TAL 2.5 05-15-19 | Tal Education Group | -1.1% | +5.00% | 加仓 |
| 11 | NVDA 1 12-01-18 | Nvidia CORP | -1.2% | -17.53% | 减仓 |
| 12 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | -1.3% | -15.00% | 减仓 |
| 13 | MDCO 2.5 01-15-22 | Medicines Company | -1.6% | -50.98% | 减仓 |
| 14 | MOH 1.125 01-15-20 | Molina Healthcare INC | -1.6% | -17.65% | 减仓 |
| 15 | WUBAUSD | 58.com Inc-adr | -2.2% | -21.57% | 减仓 |
| 16 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -3% | -62.50% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 18 | WCC 6 09-15-29 | Wesco International INC | — | EXIT | 清仓 |
| 19 | ✓ | Arista Networks INC | — | NEW | 新建仓 |
| 20 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | 新建仓 |
| 21 | ✓ | Ctrip.Com Intl Ltd | — | NEW | 新建仓 |
| 22 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | EXIT | 清仓 |
| 23 | AMZN | Amazon.com, Inc. | — | NEW | 新建仓 |
| 24 | ANETEUR | Arista Networks INC | — | EXIT | 清仓 |
| 25 | ✓ | Advanced Micro Devices | — | NEW | 新建仓 |
| 26 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | 新建仓 |
| 27 | CRM 0.25 04-01-18 | Salesforce.com INC | — | NEW | 新建仓 |
| 28 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | — | EXIT | 清仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | ✓ | Allergan PLC | — | NEW | 新建仓 |
| 31 | SINA 1 12-01-18 | Sina CORP | — | NEW | 新建仓 |
| 32 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 33 | CPHD 1.25 02-01-21 | Cepheid | — | NEW | 新建仓 |
| 34 | TRMB | Trimble INC | — | NEW | 新建仓 |
| 35 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 36 | ✓ | Gores Hldgs INC | — | EXIT | 清仓 |
| 37 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | 清仓 |
| 38 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | — | EXIT | 清仓 |
| 39 | TSL 3.5 06-15-19 | Trina Solar LTD | — | NEW | 新建仓 |
| 40 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清仓 |
| 41 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新建仓 |
| 42 | ATI 4.75 07-01-22 | Allegheny Technologies | — | EXIT | 清仓 |
| 43 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建仓 |
| 44 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | NEW | 新建仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 46 | ININ 1.25 06-01-20 | Interactive Intelligence | — | NEW | 新建仓 |
| 47 | CATM 1 12-01-20 | Cardtronics INC | — | NEW | 新建仓 |
| 48 | RYAM 8 08-15-19 A | Rayonier Adv Mat | — | NEW | 新建仓 |
| 49 | JOYY 2.25 04-01-19 | Yy INC | — | EXIT | 清仓 |
| 50 | JOBS 3.25 04-15-19 | 51job INC | — | NEW | 新建仓 |