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 | ✓ | 股票-其他 | 3.63% | — | +27.35% | ||
| 2 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 3.35% | — | — | |
| 3 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 3.34% | — | +9.88% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.31% | +13.96% | NEW | |
| 5 | NVMI 0 10-15-25 | Nova LTD | 股票-其他 | 3.21% | — | — | |
| 6 | SMTC 1.625 11-01-27 | Semtech CORP | 股票-科技 | 3.16% | +1.52% | — | |
| 7 | LCID 1.25 12-15-26 | Lucid Group INC | 股票-周期性消费 | 3.12% | — | — | |
| 8 | INFN 2.5 03-01-27 | Infinera CORP | 股票-其他 | 3.10% | — | +32.45% | |
| 9 | HLIT 2 09-01-24 | Harmonic INC | 股票-其他 | 2.78% | — | — | |
| 10 | INFN 3.75 08-01-28 | Infinera CORP | 股票-其他 | 2.75% | — | -6.97% | |
| 11 | INFNEUR | Infinera CORP | 股票-其他 | 2.69% | — | — | |
| 12 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 2.36% | — | +13.22% | |
| 13 | PRCH 6.75 10-01-28 | Porch Group INC | 股票-其他 | 2.25% | +0.54% | +10.00% | |
| 14 | VRM 0.75 07-01-26 | Vroom INC | 股票-其他 | 2.14% | — | — | |
| 15 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | 2.13% | — | +6.95% | |
| 16 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 2.13% | — | -23.27% | |
| 17 | ✓ | 股票-其他 | 2.05% | — | +25.16% | ||
| 18 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | 2.00% | — | -13.12% | |
| 19 | PRO 2.25 09-15-27 | Pros Holdings INC | 股票-其他 | 1.98% | — | +32.14% | |
| 20 | CABO 0 03-15-26 | Cable One INC | 股票-通信服务 | 1.89% | — | +28.18% | |
| 21 | LAZR 1.25 12-15-26 | Luminar Technologies INC | 股票-其他 | 1.82% | — | +27.15% | |
| 22 | PI 1.125 05-15-27 | Impinj INC | 股票-科技 | 1.78% | — | -27.31% | |
| 23 | EGHT 4 02-01-28 | 8x8 INC | 股票-其他 | 1.69% | -0.91% | EXIT | |
| 24 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | 1.66% | — | -3.85% | |
| 25 | ARAY 3.75 06-01-26 | Accuray INC | 股票-其他 | 1.65% | — | — | |
| 26 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-医疗保健 | 1.64% | — | +22.15% | |
| 27 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | 股票-其他 | 1.48% | — | +180.00% | |
| 28 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 1.44% | — | -42.49% | |
| 29 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | 1.39% | — | +20.00% | |
| 30 | REAL 3 06-15-25 | THE Realreal INC | 股票-其他 | 1.37% | — | -10.15% | |
| 31 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 1.34% | — | +22.97% | |
| 32 | CYRX 0.75 12-01-26 | Cryoport INC | 股票-其他 | 1.33% | — | +26.85% | |
| 33 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 1.25% | — | -44.32% | |
| 34 | RPAY 0 02-01-26 | Repay Holdings | 股票-其他 | 1.23% | — | -13.46% | |
| 35 | CHGG 0 09-01-26 | Chegg INC | 股票-非周期性消费 | 1.18% | — | — | |
| 36 | DDD 0 11-15-26 | 3d Systems CORP | 股票-其他 | 1.17% | — | — | |
| 37 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 1.10% | — | -58.22% | |
| 38 | SKIN 1.25 10-01-26 | Skinhealth Systems INC | 股票-其他 | 1.07% | — | -8.93% | |
| 39 | RDNW | Ridenow Group INC | 股票-其他 | 1.05% | — | +69.79% | |
| 40 | EB 0.75 09-15-26 | Eventbrite INC | 股票-其他 | 1.00% | — | +68.00% | |
| 41 | NOTV 3.25 10-15-27 | Inotiv INC | 股票-其他 | 0.96% | — | +14.89% | |
| 42 | CUTR 2.25 06-01-28 | Cutera INC | 股票-其他 | 0.90% | — | +49.49% | |
| 43 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非周期性消费 | 0.90% | — | +11.19% | |
| 44 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 0.86% | — | — | |
| 45 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | 0.83% | — | -5.00% | |
| 46 | CMRC 0.25 10-01-26 | Commerce.com INC | 股票-其他 | 0.79% | — | +55.64% | |
| 47 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 0.78% | — | -20.05% | |
| 48 | DNMR 3.25 12-15-26 | Danimer Scientific INC | 股票-其他 | 0.77% | — | +32.04% | |
| 49 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | 股票-其他 | 0.77% | — | +46.01% | |
| 50 | LAB 5.25 12-01-24 | Standard Biotools INC | 股票-其他 | 0.74% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMTC 1.625 11-01-27 | Semtech CORP | +3.2% | NEW | 新建仓 |
| 2 | LCID 1.25 12-15-26 | Lucid Group INC | +3.1% | NEW | 新建仓 |
| 3 | INFNEUR | Infinera CORP | +2.6% | — | 不变 |
| 4 | ✓ | +1% | +27.35% | 加仓 | |
| 5 | EGHT 4 02-01-28 | 8x8 INC | +1% | +86.67% | 加仓 |
| 6 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | +0.9% | +180.00% | 加仓 |
| 7 | INFN 2.5 03-01-27 | Infinera CORP | +0.9% | +32.45% | 加仓 |
| 8 | XYZ 0 05-01-26 | Block INC | +0.9% | NEW | 新建仓 |
| 9 | TDOC 1.25 06-01-27 | Teladoc Health INC | +0.7% | NEW | 新建仓 |
| 10 | PRO 2.25 09-15-27 | Pros Holdings INC | +0.6% | +32.14% | 加仓 |
| 11 | HLIT 2 09-01-24 | Harmonic INC | +0.6% | — | 不变 |
| 12 | RDNW | Ridenow Group INC | +0.6% | +69.79% | 加仓 |
| 13 | NVMI 0 10-15-25 | Nova LTD | +0.6% | — | 不变 |
| 14 | W 3.25 09-15-27 | Wayfair INC | +0.5% | NEW | 新建仓 |
| 15 | ✓ | +0.5% | +25.16% | 加仓 | |
| 16 | CABO 0 03-15-26 | Cable One INC | +0.5% | +28.18% | 加仓 |
| 17 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | +0.5% | +13.22% | 加仓 |
| 18 | EB 0.75 09-15-26 | Eventbrite INC | +0.4% | +68.00% | 加仓 |
| 19 | CFLT 0 01-15-27 | Confluent INC | +0.4% | NEW | 新建仓 |
| 20 | ✓ | TPI Composites Inc | +0.4% | +101.00% | 加仓 |
| 21 | NEO 0.25 01-15-28 | Neogenomics INC | +0.4% | +22.15% | 加仓 |
| 22 | FUBO 3.25 02-15-26 | Fubotv INC | +0.4% | — | 不变 |
| 23 | PAR 1.5 10-15-27 | Par Technology CORP | +0.3% | +22.97% | 加仓 |
| 24 | CYRX 0.75 12-01-26 | Cryoport INC | +0.3% | +26.85% | 加仓 |
| 25 | PRCH 6.75 10-01-28 | Porch Group INC | +0.3% | +10.00% | 加仓 |
| 26 | MGNI 0.25 03-15-26 | Magnite INC | +0.3% | NEW | 新建仓 |
| 27 | CMRC 0.25 10-01-26 | Commerce.com INC | +0.3% | +55.64% | 加仓 |
| 28 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | +0.3% | +46.01% | 加仓 |
| 29 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | +0.3% | +20.00% | 加仓 |
| 30 | ARVL 3.5 12-01-26 | Arrival SA | -0.2% | EXIT | 清仓 |
| 31 | BYND 0 03-15-27 | Beyond Meat INC | -0.2% | +11.19% | 加仓 |
| 32 | ACCD 0.5 04-01-26 | Accolade INC | -0.3% | -50.82% | 减仓 |
| 33 | VERI 1.75 11-15-26 | Veritone INC | -0.3% | -33.54% | 减仓 |
| 34 | BOX 0 01-15-26 | Box INC | -0.4% | EXIT | 清仓 |
| 35 | DNMR 3.25 12-15-26 | Danimer Scientific INC | -0.4% | +32.04% | 加仓 |
| 36 | CUTR 2.25 06-01-28 | Cutera INC | -0.4% | +49.49% | 加仓 |
| 37 | LITE 0.5 12-15-26 | Lumentum Holdings INC | -0.5% | -23.27% | 减仓 |
| 38 | POST 2.5 08-15-27 | Post Holdings INC | -0.5% | -41.38% | 减仓 |
| 39 | NTNX 0.25 10-01-27 | Nutanix INC | -0.5% | -56.90% | 减仓 |
| 40 | UPWK 0.25 08-15-26 | Upwork INC | -0.8% | EXIT | 清仓 |
| 41 | DOCN 0 12-01-26 | Digitalocean Holdings | -0.9% | -42.49% | 减仓 |
| 42 | F 0 03-15-26 | Ford Motor Company | -0.9% | -44.32% | 减仓 |
| 43 | FSLY 0 03-15-26 | Fastly INC | -0.9% | -76.19% | 减仓 |
| 44 | SNAP 0.125 03-01-28 | Snap INC | -1.1% | -77.42% | 减仓 |
| 45 | W 1 08-15-26 | Wayfair INC | -1.3% | -58.22% | 减仓 |
| 46 | AMRS 1.5 11-15-26 | Amyris INC | -1.5% | EXIT | 清仓 |
| 47 | TREE 0.5 07-15-25 | Lendingtree INC | -1.6% | EXIT | 清仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -50.00% | 减仓 |
| 49 | VRNS 1.25 08-15-25 | Varonis System INC | -2.6% | EXIT | 清仓 |
| 50 | CYBR 0 11-15-24 | Cyberark Software LTD | -4.2% | EXIT | 清仓 |