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 | METUSA 5.75 06-01-19 144A | Mandatory Exch Trust | 股票-其他 | 20.97% | — | -18.52% | |
| 2 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 13.07% | — | -6.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.62% | — | +13.45% | |
| 4 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 6.25% | — | — | |
| 5 | EA | Electronic Arts INC | 股票-通信服务 | 4.01% | — | — | |
| 6 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 3.93% | — | -30.03% | |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 3.58% | — | +140.00% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.04% | — | -32.69% | |
| 9 | NVROEUR | Nevro CORP | 股票-其他 | 2.49% | — | -14.55% | |
| 10 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 2.46% | — | — | |
| 11 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 2.46% | — | +33.33% | |
| 12 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.39% | — | -38.23% | |
| 13 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 2.34% | — | — | |
| 14 | VISN | Vistance Networks INC | 股票-科技 | 2.26% | — | — | |
| 15 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 1.77% | — | +50.00% | |
| 16 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.64% | — | — | |
| 17 | SYMCEUR | Symantec CORP | 股票-其他 | 1.43% | — | — | |
| 18 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 1.27% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.18% | — | — | |
| 20 | W | Wayfair Inc. | 股票-周期性消费 | 1.18% | — | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | — | — | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.91% | — | -81.51% | |
| 23 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.89% | — | -66.67% | |
| 24 | ✓ | Tpg Pace Energy Hldgs CORP | 股票-其他 | 0.89% | — | -0.74% | |
| 25 | CLVS 2.5 09-15-21 | Clovis Oncology INC | 股票-其他 | 0.75% | — | -50.00% | |
| 26 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 0.72% | — | — | |
| 27 | TPG | TPG Inc. | 股票-金融 | 0.70% | — | — | |
| 28 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.59% | — | — | |
| 29 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-周期性消费 | 0.59% | — | -75.00% | |
| 30 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.55% | — | -60.29% | |
| 31 | ✓ | Silver Run Acquisition | 股票-其他 | 0.51% | — | — | |
| 32 | PRO 2 12-01-19 | Pros Holdings INC | 股票-其他 | 0.49% | — | — | |
| 33 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 0.49% | — | — | |
| 34 | ✓ | Capitol Invt CORP Iv | 股票-其他 | 0.48% | — | — | |
| 35 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.47% | — | — | |
| 36 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | 0.47% | — | — | |
| 37 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.46% | — | — | |
| 38 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.34% | — | — | |
| 39 | ✓ | Vantage Energy Acquisition-a | 股票-其他 | 0.32% | — | — | |
| 40 | ✓ | Industrea Acquisition CORP | 股票-其他 | 0.29% | — | — | |
| 41 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.29% | — | — | |
| 42 | ✓ | Osprey Energy Acquisition Co | 股票-其他 | 0.29% | — | — | |
| 43 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.27% | — | +25.00% | |
| 44 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.25% | — | — | |
| 45 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.24% | — | — | |
| 46 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.24% | — | -90.91% | |
| 47 | ✓ | Ryb Ed INC | 股票-其他 | 0.24% | — | — | |
| 48 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.20% | — | — | |
| 49 | ✓ | Hennessy Cap Acquston CORP I | 股票-其他 | 0.20% | — | -63.64% | |
| 50 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02-15-25 | Microchip Technology INC | +4.5% | -6.10% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.6% | +13.45% | 加仓 |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | +2.5% | +140.00% | 加仓 |
| 4 | ZD 3.25 06-15-29 | J2 Global Communications | +1.3% | — | 不变 |
| 5 | ONC | Beone Medicines Ltd-adr | +1.2% | -38.23% | 减仓 |
| 6 | MDCO 2.5 01-15-22 | Medicines Company | +1.1% | +33.33% | 加仓 |
| 7 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.9% | +50.00% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.4% | -32.69% | 减仓 |
| 9 | WMGI 2.25 11-15-21 | Wright Medical Group NV | -0.3% | -30.03% | 减仓 |
| 10 | MLCO | Melco Resorts & Entert-adr | -0.4% | -60.29% | 减仓 |
| 11 | CLVS 2.5 09-15-21 | Clovis Oncology INC | -0.4% | -50.00% | 减仓 |
| 12 | TWTR 1 09-15-21 | Twitter INC | -1% | -66.67% | 减仓 |
| 13 | TCOM 1.99 07-01-25 | Trip.com Group LTD | -1.1% | -75.00% | 减仓 |
| 14 | ZTO | Zto Express Cayman Inc-adr | -1.6% | -90.91% | 减仓 |
| 15 | EDU | New Oriental Education & Technology Group Inc. | -1.9% | -81.51% | 减仓 |
| 16 | TAL 2.5 05-15-19 | Tal Education Group | — | EXIT | 清仓 |
| 17 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | 清仓 |
| 18 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 19 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | EXIT | 清仓 |
| 20 | MCHI | Ishares Msci China ETF | — | EXIT | 清仓 |
| 21 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | NEW | 新建仓 |
| 22 | ZLAB | Zai Lab Ltd-adr | — | NEW | 新建仓 |
| 23 | VISN | Vistance Networks INC | — | NEW | 新建仓 |
| 24 | VECO 2.7 01-15-23 | Veeco Instruments INC | — | EXIT | 清仓 |
| 25 | DDI | DoubleDown Interactive Co., Ltd. | — | EXIT | 清仓 |
| 26 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 27 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | 清仓 |
| 28 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建仓 |
| 29 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | EXIT | 清仓 |
| 30 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 31 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 32 | W | Wayfair Inc. | — | NEW | 新建仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | SPNC 2.625 06-01-34 | Spectranetics LLC | — | EXIT | 清仓 |
| 35 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 37 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | EXIT | 清仓 |
| 38 | PANW 0 07-01-19 | Palo Alto Networks | — | EXIT | 清仓 |
| 39 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | EXIT | 清仓 |
| 40 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清仓 |
| 41 | RDUS 3 09-01-24 | Radius Health INC | — | NEW | 新建仓 |
| 42 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |
| 43 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 44 | ✓ | Silver Run Acquisition | — | NEW | 新建仓 |
| 45 | ✓ | Avista Healthcare Pub Acq Co | — | EXIT | 清仓 |
| 46 | PRO 2 12-01-19 | Pros Holdings INC | — | NEW | 新建仓 |
| 47 | ✓ | Vantage Energy Acquisition C | — | EXIT | 清仓 |
| 48 | ✓ | Avista Healthcare Pub Acq Co | — | NEW | 新建仓 |
| 49 | ✓ | Matlin & Partners Acquisitio | — | EXIT | 清仓 |
| 50 | ✓ | Kayne Anderson Acquisition C | — | EXIT | 清仓 |