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 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 6.08% | — | — | |
| 2 | NVMI 0 10-15-25 | Nova LTD | 股票-其他 | 5.89% | — | +48.58% | |
| 3 | ✓ | 股票-其他 | 4.07% | — | — | ||
| 4 | INFN 2.5 03-01-27 | Infinera CORP | 股票-其他 | 3.58% | — | +8.59% | |
| 5 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 3.51% | — | -5.62% | |
| 6 | SMTC 1.625 11-01-27 | Semtech CORP | 股票-科技 | 3.49% | +1.52% | — | |
| 7 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 3.08% | — | — | |
| 8 | LCID 1.25 12-15-26 | Lucid Group INC | 股票-周期性消费 | 3.01% | — | +2.10% | |
| 9 | INFN 3.75 08-01-28 | Infinera CORP | 股票-其他 | 2.70% | — | -9.98% | |
| 10 | PRCH 6.75 10-01-28 | Porch Group INC | 股票-其他 | 2.68% | +0.54% | +6.91% | |
| 11 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 2.52% | — | -8.64% | |
| 12 | ✓ | 股票-其他 | 2.42% | — | +27.21% | ||
| 13 | PI 1.125 05-15-27 | Impinj INC | 股票-科技 | 2.37% | — | +12.32% | |
| 14 | VRM 0.75 07-01-26 | Vroom INC | 股票-其他 | 2.30% | — | +14.60% | |
| 15 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 2.07% | — | -10.90% | |
| 16 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.97% | — | -2.40% | |
| 17 | AXON 0.5 12-15-27 | Axon Enterprise INC | 股票-工业 | 1.94% | — | — | |
| 18 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | 1.87% | — | +51.99% | |
| 19 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 1.82% | — | — | |
| 20 | PAR 2.875 04-15-26 | Par Technology CORP | 股票-其他 | 1.74% | — | — | |
| 21 | HLIT | Harmonic INC | 股票-其他 | 1.57% | — | — | |
| 22 | PRO 2.25 09-15-27 | Pros Holdings INC | 股票-其他 | 1.57% | — | -13.60% | |
| 23 | ARAY 3.75 06-01-26 | Accuray INC | 股票-其他 | 1.55% | — | — | |
| 24 | CABO 0 03-15-26 | Cable One INC | 股票-通信服务 | 1.50% | — | -18.97% | |
| 25 | LAZR 1.25 12-15-26 | Luminar Technologies INC | 股票-其他 | 1.47% | — | +14.23% | |
| 26 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | 股票-其他 | 1.47% | — | +7.14% | |
| 27 | LNT 3.875 03-15-26 | Alliant Energy CORP | 股票-公用事业 | 1.42% | — | — | |
| 28 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | 1.40% | — | +10.00% | |
| 29 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | 1.39% | — | -31.75% | |
| 30 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 1.34% | — | -4.00% | |
| 31 | EGHT 4 02-01-28 | 8x8 INC | 股票-其他 | 1.30% | -0.91% | EXIT | |
| 32 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 1.27% | — | — | |
| 33 | NOTV 3.25 10-15-27 | Inotiv INC | 股票-其他 | 1.14% | — | -13.58% | |
| 34 | CHGG 0 09-01-26 | Chegg INC | 股票-非周期性消费 | 1.13% | — | — | |
| 35 | EB 0.75 09-15-26 | Eventbrite INC | 股票-其他 | 1.12% | — | +17.86% | |
| 36 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | 股票-其他 | 1.12% | — | +49.65% | |
| 37 | STEM 4.25 04-01-30 | Stem INC | 股票-其他 | 1.10% | — | — | |
| 38 | SKIN 1.25 10-01-26 | Skinhealth Systems INC | 股票-其他 | 1.08% | — | -4.90% | |
| 39 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-医疗保健 | 1.07% | — | -35.88% | |
| 40 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 1.01% | — | +39.66% | |
| 41 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非周期性消费 | 0.99% | — | -9.49% | |
| 42 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非周期性消费 | 0.90% | — | +20.00% | |
| 43 | CUTR 2.25 06-01-28 | Cutera INC | 股票-其他 | 0.78% | — | — | |
| 44 | CMRC 0.25 10-01-26 | Commerce.com INC | 股票-其他 | 0.78% | — | — | |
| 45 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | 0.76% | — | -23.68% | |
| 46 | VERI 1.75 11-15-26 | Veritone INC | 股票-其他 | 0.76% | — | +44.34% | |
| 47 | LAB 5.25 12-01-24 | Standard Biotools INC | 股票-其他 | 0.74% | — | — | |
| 48 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.71% | — | -46.07% | |
| 49 | PRCH 0.75 09-15-26 | Porch Group INC | 股票-其他 | 0.66% | — | -18.82% | |
| 50 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-医疗保健 | 0.65% | — | -7.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDB 0.25 01-15-26 | Mongodb INC | +6.1% | NEW | 新建仓 |
| 2 | LRN 1.125 09-01-27 | Stride INC | +3.1% | NEW | 新建仓 |
| 3 | NVMI 0 10-15-25 | Nova LTD | +2.7% | +48.58% | 加仓 |
| 4 | AXON 0.5 12-15-27 | Axon Enterprise INC | +1.9% | NEW | 新建仓 |
| 5 | ZS 0.125 07-01-25 | Zscaler INC. | +1.8% | NEW | 新建仓 |
| 6 | PAR 2.875 04-15-26 | Par Technology CORP | +1.7% | NEW | 新建仓 |
| 7 | HLIT | Harmonic INC | +1.6% | NEW | 新建仓 |
| 8 | LNT 3.875 03-15-26 | Alliant Energy CORP | +1.4% | NEW | 新建仓 |
| 9 | SHOPCN 0.125 11-01-25 | Shopify INC | +1.3% | NEW | 新建仓 |
| 10 | STEM 4.25 04-01-30 | Stem INC | +1.1% | NEW | 新建仓 |
| 11 | PI 1.125 05-15-27 | Impinj INC | +0.6% | +12.32% | 加仓 |
| 12 | INFN 2.5 03-01-27 | Infinera CORP | +0.5% | +8.59% | 加仓 |
| 13 | ✓ | +0.4% | — | 不变 | |
| 14 | PRCH 6.75 10-01-28 | Porch Group INC | +0.4% | +6.91% | 加仓 |
| 15 | REAL | Realreal Inc/the | +0.4% | NEW | 新建仓 |
| 16 | ✓ | +0.4% | +27.21% | 加仓 | |
| 17 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | +0.4% | +49.65% | 加仓 |
| 18 | SMTC 1.625 11-01-27 | Semtech CORP | +0.3% | — | 不变 |
| 19 | VERI 1.75 11-15-26 | Veritone INC | +0.3% | +44.34% | 加仓 |
| 20 | GH 0 11-15-27 | Guardant Health INC | +0.2% | +39.66% | 加仓 |
| 21 | DISH 3.375 08-15-26 | Dish Network CORP | +0.2% | -5.62% | 减仓 |
| 22 | VRM 0.75 07-01-26 | Vroom INC | +0.2% | +14.60% | 加仓 |
| 23 | FSLY 0 03-15-26 | Fastly INC | -0.3% | EXIT | 清仓 |
| 24 | MGNI 0.25 03-15-26 | Magnite INC | -0.3% | EXIT | 清仓 |
| 25 | LAZR 1.25 12-15-26 | Luminar Technologies INC | -0.4% | +14.23% | 加仓 |
| 26 | SNAP 0.125 03-01-28 | Snap INC | -0.4% | EXIT | 清仓 |
| 27 | STNG | Scorpio Tankers Inc. | -0.4% | EXIT | 清仓 |
| 28 | EGHT 4 02-01-28 | 8x8 INC | -0.4% | -13.96% | 减仓 |
| 29 | CABO 0 03-15-26 | Cable One INC | -0.4% | -18.97% | 减仓 |
| 30 | PRO 2.25 09-15-27 | Pros Holdings INC | -0.4% | -13.60% | 减仓 |
| 31 | REAL 1 03-01-28 | THE Realreal INC | -0.5% | -84.26% | 减仓 |
| 32 | RDNW | Ridenow Group INC | -0.5% | -28.25% | 减仓 |
| 33 | NSTG 2.625 03-01-25 | Nanostring Technologies | -0.5% | EXIT | 清仓 |
| 34 | W 3.25 09-15-27 | Wayfair INC | -0.5% | EXIT | 清仓 |
| 35 | ESPR 4 11-15-25 | Esperion Therapeutics | -0.5% | EXIT | 清仓 |
| 36 | NTNX 0.25 10-01-27 | Nutanix INC | -0.6% | EXIT | 清仓 |
| 37 | DDD 0 11-15-26 | 3d Systems CORP | -0.6% | -27.27% | 减仓 |
| 38 | NEO 0.25 01-15-28 | Neogenomics INC | -0.6% | -35.88% | 减仓 |
| 39 | BAND 0.25 03-01-26 | Bandwidth INC | -0.6% | -31.75% | 减仓 |
| 40 | PAR 1.5 10-15-27 | Par Technology CORP | -0.6% | -46.07% | 减仓 |
| 41 | W 1 08-15-26 | Wayfair INC | -0.8% | -72.13% | 减仓 |
| 42 | FUBO 3.25 02-15-26 | Fubotv INC | -0.8% | -8.64% | 减仓 |
| 43 | RPAY 0 02-01-26 | Repay Holdings | -1% | -81.85% | 减仓 |
| 44 | CYRX 0.75 12-01-26 | Cryoport INC | -1% | -78.83% | 减仓 |
| 45 | F 0 03-15-26 | Ford Motor Company | -1.3% | EXIT | 清仓 |
| 46 | REAL 3 06-15-25 | THE Realreal INC | -1.4% | EXIT | 清仓 |
| 47 | PODD 0.375 09-01-26 | Insulet Corporation | -1.7% | EXIT | 清仓 |
| 48 | INFNEUR | Infinera CORP | -2.7% | EXIT | 清仓 |
| 49 | HLIT 2 09-01-24 | Harmonic INC | -2.8% | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.3% | EXIT | 清仓 |