CIK: 0001278960
申报总市值
US$7.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.86% | +13.96% | NEW | |
| 2 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 11.49% | — | — | |
| 3 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 4.49% | — | +153.13% | |
| 4 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 3.36% | — | — | |
| 5 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 2.74% | — | — | |
| 6 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | 股票-其他 | 2.69% | — | -19.95% | |
| 7 | HLIT 2 09-01-24 | Harmonic INC | 股票-其他 | 2.60% | — | +25.00% | |
| 8 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 2.58% | — | — | |
| 9 | COHR 0.25 09-01-22 | Ii-vi INC | 股票-科技 | 2.55% | — | -8.96% | |
| 10 | STNG 3 05-15-25 | Scorpio Tankers INC | 股票-其他 | 2.50% | — | -5.49% | |
| 11 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.97% | — | -44.44% | |
| 12 | CHGG 0 09-01-26 | Chegg INC | 股票-非周期性消费 | 1.97% | — | -2.74% | |
| 13 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 1.92% | — | +20.00% | |
| 14 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | 1.89% | — | +53.26% | |
| 15 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.84% | — | +50.00% | |
| 16 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 1.81% | — | -47.83% | |
| 17 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 1.63% | — | +17.44% | |
| 18 | NVMI 0 10-15-25 | Nova LTD | 股票-其他 | 1.57% | — | — | |
| 19 | ✓ | fuboTV Inc | 股票-其他 | 1.49% | — | +2.20% | |
| 20 | RDNW | Ridenow Group INC | 股票-其他 | 1.48% | — | +29.59% | |
| 21 | ✓ | Accuray Inc (Exchange) | 股票-其他 | 1.39% | — | — | |
| 22 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 1.34% | — | — | |
| 23 | ✓ | Impinj Inc | 股票-其他 | 1.33% | — | -25.00% | |
| 24 | IVC 5 11-15-24 * | Invacare CORP | 股票-其他 | 1.31% | — | — | |
| 25 | CCIVGBP | Lucid Group INC | 股票-其他 | 1.30% | — | — | |
| 26 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 1.27% | — | -33.14% | |
| 27 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 1.24% | — | -48.14% | |
| 28 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非周期性消费 | 1.22% | — | — | |
| 29 | ✓ | 股票-其他 | 1.17% | — | -27.92% | ||
| 30 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 股票-其他 | 1.16% | — | +44.03% | |
| 31 | PATK 1 02-01-23 | Patrick Industries INC | 股票-周期性消费 | 1.15% | — | — | |
| 32 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 1.13% | — | — | |
| 33 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 1.08% | — | +6.52% | |
| 34 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | 1.05% | — | — | |
| 35 | COUP 0.375 06-15-26 | Coupa Software INC | 股票-其他 | 1.04% | — | — | |
| 36 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | 股票-其他 | 1.04% | — | -6.07% | |
| 37 | OMCL 0.25 09-15-25 | Omnicell INC | 股票-医疗保健 | 0.96% | — | — | |
| 38 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 股票-其他 | 0.94% | — | -6.09% | |
| 39 | INFN 2.5 03-01-27 | Infinera CORP | 股票-其他 | 0.92% | — | +99.96% | |
| 40 | ✓ | Vroom Inc | 股票-其他 | 0.89% | — | +21.28% | |
| 41 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 0.86% | — | — | |
| 42 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 0.86% | — | — | |
| 43 | MGNI 0.25 03-15-26 | Magnite INC | 股票-其他 | 0.81% | — | — | |
| 44 | MODN 2.625 06-01-25 | Model N INC | 股票-其他 | 0.75% | — | — | |
| 45 | AVDL 4.5 10-02-23 | Avadel Fin Cayman LTD | 股票-其他 | 0.71% | — | — | |
| 46 | ✓ | Groupon Inc | 股票-其他 | 0.68% | — | — | |
| 47 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 0.65% | — | — | |
| 48 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | 股票-其他 | 0.64% | — | -33.33% | |
| 49 | REAL 3 06-15-25 | THE Realreal INC | 股票-其他 | 0.64% | — | — | |
| 50 | IVC 4.25 03-15-26 | Invacare CORP | 股票-其他 | 0.63% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.9% | NEW | 新建仓 |
| 2 | PANW 0.75 07-01-23 | Palo Alto Networks | +11.5% | NEW | 新建仓 |
| 3 | MDRX 0.875 01-01-27 | Veradigm INC | +3.4% | NEW | 新建仓 |
| 4 | WK 1.125 08-15-26 | Workiva INC | +2.7% | NEW | 新建仓 |
| 5 | WDAY 0.25 10-01-22 | Workday INC | +2.7% | +153.13% | 加仓 |
| 6 | SPLK 0.5 09-15-23 | Splunk INC | +2.6% | NEW | 新建仓 |
| 7 | NVMI 0 10-15-25 | Nova LTD | +1.6% | NEW | 新建仓 |
| 8 | W 0.625 10-01-25 | Wayfair INC | +1.3% | NEW | 新建仓 |
| 9 | CCIVGBP | Lucid Group INC | +1.3% | NEW | 新建仓 |
| 10 | BYND 0 03-15-27 | Beyond Meat INC | +1.2% | NEW | 新建仓 |
| 11 | PATK 1 02-01-23 | Patrick Industries INC | +1.2% | NEW | 新建仓 |
| 12 | DISH 0 12-15-25 | Dish Network CORP | +1.1% | NEW | 新建仓 |
| 13 | LPSN 0 12-15-26 | Liveperson INC | +1.1% | NEW | 新建仓 |
| 14 | COUP 0.375 06-15-26 | Coupa Software INC | +1% | NEW | 新建仓 |
| 15 | OMCL 0.25 09-15-25 | Omnicell INC | +1% | NEW | 新建仓 |
| 16 | ESPR 4 11-15-25 | Esperion Therapeutics | +0.9% | NEW | 新建仓 |
| 17 | BL 0 03-15-26 | Blackline INC | +0.9% | NEW | 新建仓 |
| 18 | MGNI 0.25 03-15-26 | Magnite INC | +0.8% | NEW | 新建仓 |
| 19 | MODN 2.625 06-01-25 | Model N INC | +0.8% | NEW | 新建仓 |
| 20 | AVDL 4.5 10-02-23 | Avadel Fin Cayman LTD | +0.7% | NEW | 新建仓 |
| 21 | ✓ | Groupon Inc | +0.7% | NEW | 新建仓 |
| 22 | FSLY 0 03-15-26 | Fastly INC | +0.7% | NEW | 新建仓 |
| 23 | REAL 3 06-15-25 | THE Realreal INC | +0.6% | NEW | 新建仓 |
| 24 | IVC 4.25 03-15-26 | Invacare CORP | +0.6% | NEW | 新建仓 |
| 25 | WDC 1.5 02-01-24 | Western Digital CORP | -0.5% | -33.14% | 减仓 |
| 26 | ✓ | Impinj Inc | -0.5% | -25.00% | 减仓 |
| 27 | ✓ | Black Ridge Acquisition CORP | -0.7% | EXIT | 清仓 |
| 28 | ✓ | INVACARE CORP (IVC) 144a for l | -0.7% | EXIT | 清仓 |
| 29 | ✓ | Esperion Therapeutics | -0.8% | EXIT | 清仓 |
| 30 | XYZ 0.125 03-01-25 | Block INC | -0.9% | EXIT | 清仓 |
| 31 | ✓ | Magnite, INC. | -1% | EXIT | 清仓 |
| 32 | ZGNX 2.75 10-01-27 | Zogenix INC | -1.1% | EXIT | 清仓 |
| 33 | PSTG 0.125 04-15-23 | Pure Storage INC | -1.2% | -75.53% | 减仓 |
| 34 | COUP 0.125 06-15-25 | Coupa Software INC | -1.2% | EXIT | 清仓 |
| 35 | LITE 0.5 12-15-26 | Lumentum Holdings INC | -1.4% | -44.44% | 减仓 |
| 36 | OKTA 0.125 09-01-25 | Okta INC | -1.4% | -48.14% | 减仓 |
| 37 | INFN 2.125 09-01-24 | Infinera CORP | -1.5% | -47.83% | 减仓 |
| 38 | XYZ 0.5 05-15-23 | Block INC | -1.6% | EXIT | 清仓 |
| 39 | ✓ | Spotify Technology | -1.8% | EXIT | 清仓 |
| 40 | ✓ | Fastly, INC. | -1.9% | EXIT | 清仓 |
| 41 | MDB 0.25 01-15-26 | Mongodb INC | -2.4% | EXIT | 清仓 |
| 42 | W 1.125 11-01-24 | Wayfair INC | -2.6% | EXIT | 清仓 |
| 43 | ✓ | Blackline Inc | -2.7% | EXIT | 清仓 |
| 44 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | -3% | EXIT | 清仓 |
| 45 | ETSY 0.125 10-01-26 | Etsy INC | -3.5% | EXIT | 清仓 |
| 46 | ✓ | DISH Network Corp | -3.7% | EXIT | 清仓 |
| 47 | SNAP 0.75 08-01-26 | Snap INC | -4.1% | EXIT | 清仓 |
| 48 | ZS 0.125 07-01-25 | Zscaler INC. | -4.3% | EXIT | 清仓 |
| 49 | DDOG 0.125 06-15-25 | Datadog INC | -6% | EXIT | 清仓 |
| 50 | HUBS 0.375 06-01-25 | Hubspot INC | -7.8% | EXIT | 清仓 |