CIK: 0001275228
申报总市值
US$8.3亿
| # | 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 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | 1.87% | — | -4.73% | |
| 2 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 1.79% | — | -1.31% | |
| 3 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 1.71% | — | — | |
| 4 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 1.64% | — | +15.42% | |
| 5 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 1.63% | — | +54.56% | |
| 6 | ETSY 0.125 09-01-27 | Etsy INC | 股票-周期性消费 | 1.58% | — | +45.78% | |
| 7 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-医疗保健 | 1.56% | — | +25.69% | |
| 8 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 1.54% | — | -5.78% | |
| 9 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 1.49% | — | -7.12% | |
| 10 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 1.47% | — | +35.60% | |
| 11 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 1.43% | — | -9.26% | |
| 12 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 1.43% | — | -5.64% | |
| 13 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 1.42% | — | +116.88% | |
| 14 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 1.42% | — | -4.60% | |
| 15 | MTN 0 01-01-26 | Vail Resorts INC | 股票-周期性消费 | 1.42% | — | +19.58% | |
| 16 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 1.42% | — | +307.74% | |
| 17 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 1.35% | — | +11.14% | |
| 18 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 1.21% | — | +32.00% | |
| 19 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.21% | — | +14.83% | |
| 20 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 1.21% | — | +13.00% | |
| 21 | VRNT 0.25 04-15-26 | Verint Systems INC | 股票-其他 | 1.20% | — | +35.40% | |
| 22 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事业 | 1.20% | — | — | |
| 23 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 股票-科技 | 1.20% | — | +6.94% | |
| 24 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.17% | — | -9.75% | |
| 25 | IMAX 0.5 04-01-26 | Imax CORP | 股票-其他 | 1.16% | — | -3.07% | |
| 26 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 1.15% | — | -3.17% | |
| 27 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-医疗保健 | 1.15% | — | -3.44% | |
| 28 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工业 | 1.14% | — | -5.67% | |
| 29 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 1.13% | — | -4.50% | |
| 30 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 1.13% | — | — | |
| 31 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地产 | 1.06% | — | +3.83% | |
| 32 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 1.05% | — | -1.76% | |
| 33 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 1.04% | — | +25.80% | |
| 34 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 1.03% | — | -30.74% | |
| 35 | JAMF 0.125 09-01-26 | Jamf Holding CORP | 股票-其他 | 0.98% | — | — | |
| 36 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.97% | — | +16.04% | |
| 37 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 0.94% | — | -47.08% | |
| 38 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 0.93% | — | -10.13% | |
| 39 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | 股票-其他 | 0.92% | — | +25.03% | |
| 40 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 0.92% | — | -7.45% | |
| 41 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通信服务 | 0.91% | — | -2.23% | |
| 42 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 0.89% | -1.05% | EXIT | |
| 43 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 0.89% | — | -5.48% | |
| 44 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.88% | — | -0.29% | |
| 45 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.88% | — | -25.84% | |
| 46 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-周期性消费 | 0.87% | — | -12.70% | |
| 47 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 0.86% | — | +47.60% | |
| 48 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 0.86% | — | -11.16% | |
| 49 | SMC | Summit Midstream Corporation | 股票-其他 | 0.86% | — | — | |
| 50 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | 0.85% | — | +0.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | +15.7% | NEW | 新建仓 |
| 2 | NRG 2.75 06-01-48 | Nrg Energy INC | +1% | NEW | 新建仓 |
| 3 | COUP 0.125 06-15-25 | Coupa Software INC | +0.9% | +307.74% | 加仓 |
| 4 | JAMF 0.125 09-01-26 | Jamf Holding CORP | +0.8% | NEW | 新建仓 |
| 5 | SMC | Summit Midstream Corporation | +0.7% | NEW | 新建仓 |
| 6 | BSY 0.375 07-01-27 | Bentley Systems | +0.6% | NEW | 新建仓 |
| 7 | XYZ 0.125 03-01-25 | Block INC | +0.6% | +116.88% | 加仓 |
| 8 | ETSY 0.125 09-01-27 | Etsy INC | +0.5% | +45.78% | 加仓 |
| 9 | LILAK 2 07-15-24 | Liberty Latin America | +0.4% | +227.79% | 加仓 |
| 10 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | +0.4% | +123.03% | 加仓 |
| 11 | FOUR 0.5 08-01-27 | Shift4 Payments INC | +0.4% | NEW | 新建仓 |
| 12 | IART 0.5 08-15-25 | Integra Lifesciences Hld | +0.3% | +54.56% | 加仓 |
| 13 | LCII 1.125 05-15-26 | Lci Industries | +0.3% | +148.00% | 加仓 |
| 14 | TWTR 0.25 06-15-24 | Twitter INC | +0.3% | +232.74% | 加仓 |
| 15 | RDFN 0.5 04-01-27 | Redfin CORP | +0.3% | +95.30% | 加仓 |
| 16 | AVLR 0.25 08-01-26 | Avalara INC | +0.3% | NEW | 新建仓 |
| 17 | EXAS 0.375 03-15-27 | Exact Sciences CORP | +0.2% | +35.60% | 加仓 |
| 18 | MCHP 0.125 11-15-24 | Microchip Technology INC | +0.2% | +32.00% | 加仓 |
| 19 | DBX 0 03-01-28 | Dropbox INC | +0.2% | +47.60% | 加仓 |
| 20 | GMED 0.375 03-15-25 | Nuvasive INC | +0.2% | +25.69% | 加仓 |
| 21 | MTN 0 01-01-26 | Vail Resorts INC | +0.1% | +19.58% | 加仓 |
| 22 | BSY 0.125 01-15-26 | Bentley Systems INC | -0.2% | -60.97% | 减仓 |
| 23 | KBR 2.5 11-01-23 | Kbr INC | -0.3% | EXIT | 清仓 |
| 24 | FWONK 1 01-30-23 | Liberty Media CORP | -0.3% | EXIT | 清仓 |
| 25 | VG 1.75 06-01-24 | Vonage Holdings CORP | -0.3% | EXIT | 清仓 |
| 26 | ENPH 0 03-01-28 | Enphase Energy INC | -0.3% | -85.60% | 减仓 |
| 27 | WDAY 0.25 10-01-22 | Workday INC | -0.3% | EXIT | 清仓 |
| 28 | ZS 0.125 07-01-25 | Zscaler INC. | -0.4% | -44.21% | 减仓 |
| 29 | NE | Noble Corporation plc | -0.4% | EXIT | 清仓 |
| 30 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | -0.4% | EXIT | 清仓 |
| 31 | RNG 0 03-15-26 | Ringcentral INC | -0.4% | -47.49% | 减仓 |
| 32 | CHGG 0.125 03-15-25 | Chegg INC | -0.5% | EXIT | 清仓 |
| 33 | FVRR 0 11-01-25 | Fiverr International LTD | -0.5% | -89.47% | 减仓 |
| 34 | SHAK 0 03-01-28 | Shake Shack INC | -0.5% | -94.37% | 减仓 |
| 35 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | -0.5% | -25.84% | 减仓 |
| 36 | COUP 0.375 06-15-26 | Coupa Software INC | -0.5% | EXIT | 清仓 |
| 37 | QTWO 0.125 11-15-25 | Q2 Holdings INC | -0.5% | -79.94% | 减仓 |
| 38 | SPOT 0 03-15-26 | Spotify USA INC | -0.6% | EXIT | 清仓 |
| 39 | UBER 0 12-15-25 | Uber Technologies INC | -0.6% | -46.03% | 减仓 |
| 40 | ILMN 0 08-15-23 | Illumina INC | -0.6% | -52.56% | 减仓 |
| 41 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | -0.6% | -86.44% | 减仓 |
| 42 | DKNG 0 03-15-28 | Draftkings Holdings INC | -0.6% | -57.81% | 减仓 |
| 43 | SHOPCN 0.125 11-01-25 | Shopify INC | -0.6% | EXIT | 清仓 |
| 44 | PSTG 0.125 04-15-23 | Pure Storage INC | -0.7% | -50.84% | 减仓 |
| 45 | EXPE 0 02-15-26 | Expedia Group INC | -0.7% | -54.45% | 减仓 |
| 46 | CHGG 0 09-01-26 | Chegg INC | -0.7% | -82.55% | 减仓 |
| 47 | ZEN 0.625 06-15-25 | Zendesk INC | -0.9% | -83.35% | 减仓 |
| 48 | OKTA 0.375 06-15-26 | Okta INC | -0.9% | -47.08% | 减仓 |
| 49 | XYZ 0.25 11-01-27 | Block INC | -1% | -72.56% | 减仓 |
| 50 | ABNB 0 03-15-26 | Airbnb INC | -1% | -86.02% | 减仓 |