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 | 24.04% | — | +13.64% | |
| 2 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 14.22% | — | +9.74% | |
| 3 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 6.37% | — | — | |
| 4 | VISN | Vistance Networks INC | 股票-科技 | 4.48% | — | +71.43% | |
| 5 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 4.17% | — | — | |
| 6 | PODD 1.25 09-15-21 | Insulet Corporation | 股票-医疗保健 | 3.22% | — | — | |
| 7 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 3.13% | — | +50.00% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.13% | — | — | |
| 9 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 2.88% | — | +13.33% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.65% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.28% | — | — | |
| 12 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 1.87% | — | — | |
| 13 | NVROEUR | Nevro CORP | 股票-其他 | 1.86% | — | -3.54% | |
| 14 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 1.83% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.73% | — | — | |
| 16 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | 1.73% | — | +600.00% | |
| 17 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 1.44% | — | -58.33% | |
| 18 | SYMCEUR | Symantec CORP | 股票-其他 | 1.25% | — | — | |
| 19 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 股票-其他 | 1.22% | — | — | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.03% | — | — | |
| 21 | ✓ | Regalwood Global | 股票-其他 | 0.98% | — | — | |
| 22 | ✓ | Tpg Pace Energy Hldgs CORP | 股票-其他 | 0.90% | — | — | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.74% | — | -25.00% | |
| 24 | TPG | TPG Inc. | 股票-金融 | 0.71% | — | — | |
| 25 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.69% | — | -25.00% | |
| 26 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 0.61% | — | — | |
| 27 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.61% | — | — | |
| 28 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.58% | — | — | |
| 29 | ✓ | Leisure Acquisition Corp | 股票-其他 | 0.54% | — | — | |
| 30 | ✓ | Silver Run Acquisition | 股票-其他 | 0.51% | — | — | |
| 31 | ✓ | Mosaic Acquisiti | 股票-其他 | 0.50% | — | — | |
| 32 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 0.49% | — | — | |
| 33 | HTHT | H World Group Limited | 股票-其他 | 0.49% | — | — | |
| 34 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.48% | — | — | |
| 35 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.45% | — | -33.23% | |
| 36 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 0.42% | — | -88.33% | |
| 37 | ✓ | Capitol Invt CORP Iv | 股票-其他 | 0.40% | — | -18.37% | |
| 38 | ✓ | Haymaker Acquisition | 股票-其他 | 0.39% | — | — | |
| 39 | ✓ | Vantage Energy Acquisition-a | 股票-其他 | 0.32% | — | — | |
| 40 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.31% | — | — | |
| 41 | W | Wayfair Inc. | 股票-周期性消费 | 0.31% | — | -76.00% | |
| 42 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | 0.29% | — | -40.00% | |
| 43 | ✓ | Osprey Energy Acquisition Co | 股票-其他 | 0.29% | — | — | |
| 44 | ✓ | Industrea Acquisition CORP | 股票-其他 | 0.25% | — | -16.67% | |
| 45 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.25% | — | -25.00% | |
| 46 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.25% | — | — | |
| 47 | ✓ | Double Eagle-cw | 股票-其他 | 0.22% | — | — | |
| 48 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.20% | — | — | |
| 49 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | 股票-其他 | 0.19% | — | — | |
| 50 | ✓ | Cm Seven Star Acquisition Co | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | METUSA 5.75 06-01-19 144A | Mandatory Exch Trust | +3.1% | +13.64% | 加仓 |
| 2 | VISN | Vistance Networks INC | +2.2% | +71.43% | 加仓 |
| 3 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | +1.5% | +600.00% | 加仓 |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | +1.2% | +9.74% | 加仓 |
| 5 | MDCO 2.5 01-15-22 | Medicines Company | +0.7% | +50.00% | 加仓 |
| 6 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +0.4% | +13.33% | 加仓 |
| 7 | SYMCEUR | Symantec CORP | -0.2% | — | 不变 |
| 8 | TWTR 1 09-15-21 | Twitter INC | -0.2% | -25.00% | 减仓 |
| 9 | ZLAB | Zai Lab Ltd-adr | -0.5% | — | 不变 |
| 10 | NVROEUR | Nevro CORP | -0.6% | -3.54% | 减仓 |
| 11 | W | Wayfair Inc. | -0.9% | -76.00% | 减仓 |
| 12 | TSLA 2.375 03-15-22 | Tesla INC | -2.1% | -58.33% | 减仓 |
| 13 | WMGI 2.25 11-15-21 | Wright Medical Group NV | -3.5% | -88.33% | 减仓 |
| 14 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 15 | TAL | Tal Education Group- Adr | — | NEW | 新建仓 |
| 16 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 17 | PODD 1.25 09-15-21 | Insulet Corporation | — | NEW | 新建仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 19 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 20 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 21 | ONC | Beone Medicines Ltd-adr | — | EXIT | 清仓 |
| 22 | INTC | Intel CORP | — | NEW | 新建仓 |
| 23 | ATI 4.75 07-01-22 | Allegheny Technologies | — | NEW | 新建仓 |
| 24 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | EXIT | 清仓 |
| 25 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 26 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | 清仓 |
| 27 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清仓 |
| 28 | CSIQ 4.25 02-15-19 | Canadian Solar INC | — | NEW | 新建仓 |
| 29 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 30 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 31 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 32 | ✓ | Regalwood Global | — | NEW | 新建仓 |
| 33 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | EXIT | 清仓 |
| 34 | RDUS 3 09-01-24 | Radius Health INC | — | EXIT | 清仓 |
| 35 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | 新建仓 |
| 36 | TCOM 1.99 07-01-25 | Trip.com Group LTD | — | EXIT | 清仓 |
| 37 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | NEW | 新建仓 |
| 38 | ✓ | Leisure Acquisition Corp | — | NEW | 新建仓 |
| 39 | PRO 2 12-01-19 | Pros Holdings INC | — | EXIT | 清仓 |
| 40 | ✓ | Mosaic Acquisiti | — | NEW | 新建仓 |
| 41 | HTHT | H World Group Limited | — | NEW | 新建仓 |
| 42 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 43 | ✓ | Haymaker Acquisition | — | NEW | 新建仓 |
| 44 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 45 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | 新建仓 |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 47 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清仓 |
| 48 | ✓ | Ryb Ed INC | — | EXIT | 清仓 |
| 49 | ✓ | Double Eagle-cw | — | NEW | 新建仓 |
| 50 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | — | NEW | 新建仓 |