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 | NVMI 0 10-15-25 | Nova LTD | 股票-其他 | 7.13% | — | -0.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.70% | +13.96% | NEW | |
| 3 | INFN 2.5 03-01-27 | Infinera CORP | 股票-其他 | 3.83% | — | +18.17% | |
| 4 | W 3.5 11-15-28 | Wayfair INC | 股票-周期性消费 | 3.28% | — | — | |
| 5 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 3.09% | — | — | |
| 6 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 2.84% | — | -13.11% | |
| 7 | LCID 1.25 12-15-26 | Lucid Group INC | 股票-周期性消费 | 2.82% | — | -0.57% | |
| 8 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 2.47% | — | +16.32% | |
| 9 | INFN 3.75 08-01-28 | Infinera CORP | 股票-其他 | 2.38% | — | -1.13% | |
| 10 | SMTC 1.625 11-01-27 | Semtech CORP | 股票-科技 | 2.33% | +1.52% | -32.45% | |
| 11 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 2.23% | — | — | |
| 12 | PRCH 6.75 10-01-28 | Porch Group INC | 股票-其他 | 2.22% | +0.54% | -3.40% | |
| 13 | VRM 0.75 07-01-26 | Vroom INC | 股票-其他 | 2.11% | — | — | |
| 14 | PAR 2.875 04-15-26 | Par Technology CORP | 股票-其他 | 2.04% | — | +23.81% | |
| 15 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | 2.01% | — | -3.82% | |
| 16 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 1.90% | — | — | |
| 17 | EGHT 4 02-01-28 | 8x8 INC | 股票-其他 | 1.82% | -0.91% | EXIT | |
| 18 | FUBO 3.25 02-15-26 | Fubotv INC | 股票-其他 | 1.80% | — | -18.33% | |
| 19 | VIAV 1.625 03-15-26 | Viavi Solutions INC | 股票-科技 | 1.71% | — | — | |
| 20 | AXON 0.5 12-15-27 | Axon Enterprise INC | 股票-工业 | 1.69% | — | — | |
| 21 | LAZR 1.25 12-15-26 | Luminar Technologies INC | 股票-其他 | 1.68% | — | +7.79% | |
| 22 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | 1.63% | — | +114.48% | |
| 23 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 1.61% | — | — | |
| 24 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | 股票-其他 | 1.45% | — | +20.00% | |
| 25 | CABO 0 03-15-26 | Cable One INC | 股票-通信服务 | 1.44% | — | +3.33% | |
| 26 | ARAY 3.75 06-01-26 | Accuray INC | 股票-其他 | 1.38% | — | — | |
| 27 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 1.35% | — | +8.33% | |
| 28 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 1.27% | — | — | |
| 29 | HLIT | Harmonic INC | 股票-其他 | 1.27% | — | -0.56% | |
| 30 | PI 1.125 05-15-27 | Impinj INC | 股票-科技 | 1.24% | — | -50.59% | |
| 31 | CHGG 0 09-01-26 | Chegg INC | 股票-非周期性消费 | 1.24% | — | +24.78% | |
| 32 | PRO 2.25 09-15-27 | Pros Holdings INC | 股票-其他 | 1.23% | — | -5.56% | |
| 33 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 1.22% | — | -71.00% | |
| 34 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | 1.20% | — | -9.09% | |
| 35 | ITGR 2.125 02-15-28 | Integer Holdings CORP | 股票-医疗保健 | 1.06% | — | — | |
| 36 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-医疗保健 | 1.04% | — | +7.00% | |
| 37 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 1.04% | +1.16% | — | |
| 38 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | 股票-其他 | 1.03% | — | — | |
| 39 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-医疗保健 | 0.99% | -0.90% | +122.22% | |
| 40 | SKIN 1.25 10-01-26 | Skinhealth Systems INC | 股票-其他 | 0.96% | — | -3.61% | |
| 41 | ITRI 0 03-15-26 | Itron INC | 股票-科技 | 0.93% | — | — | |
| 42 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非周期性消费 | 0.92% | — | +7.95% | |
| 43 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.91% | — | -50.80% | |
| 44 | EB 0.75 09-15-26 | Eventbrite INC | 股票-其他 | 0.81% | — | -22.73% | |
| 45 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.81% | — | -30.00% | |
| 46 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 0.80% | — | -24.24% | |
| 47 | STEM 4.25 04-01-30 | Stem INC | 股票-其他 | 0.80% | — | — | |
| 48 | CMRC 0.25 10-01-26 | Commerce.com INC | 股票-其他 | 0.79% | — | +5.35% | |
| 49 | DDD 0 11-15-26 | 3d Systems CORP | 股票-其他 | 0.79% | — | — | |
| 50 | NOTV 3.25 10-15-27 | Inotiv INC | 股票-其他 | 0.79% | — | — |
| # | 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 | +6.7% | NEW | 新建仓 |
| 2 | W 3.5 11-15-28 | Wayfair INC | +3.3% | NEW | 新建仓 |
| 3 | DDOG 0.125 06-15-25 | Datadog INC | +2.2% | NEW | 新建仓 |
| 4 | DXCM 0.25 11-15-25 | Dexcom INC | +1.9% | NEW | 新建仓 |
| 5 | VIAV 1.625 03-15-26 | Viavi Solutions INC | +1.7% | NEW | 新建仓 |
| 6 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +1.6% | NEW | 新建仓 |
| 7 | BSY 0.375 07-01-27 | Bentley Systems | +1.3% | NEW | 新建仓 |
| 8 | NVMI 0 10-15-25 | Nova LTD | +1.2% | -0.54% | 减仓 |
| 9 | ITGR 2.125 02-15-28 | Integer Holdings CORP | +1.1% | NEW | 新建仓 |
| 10 | NTNX 0.25 10-01-27 | Nutanix INC | +1% | NEW | 新建仓 |
| 11 | ITRI 0 03-15-26 | Itron INC | +0.9% | NEW | 新建仓 |
| 12 | GRPN 1.125 03-15-26 | Groupon INC | +0.9% | +114.48% | 加仓 |
| 13 | LUV 1.25 05-01-25 | Southwest Airlines Co | +0.6% | NEW | 新建仓 |
| 14 | BAND 0.5 04-01-28 | Bandwidth INC | +0.6% | NEW | 新建仓 |
| 15 | BE 3 06-01-28 | Bloom Energy CORP | +0.5% | NEW | 新建仓 |
| 16 | EGHT 4 02-01-28 | 8x8 INC | +0.5% | +61.64% | 加仓 |
| 17 | NVST 2.375 06-01-25 | Envista Holdings CORP | +0.5% | NEW | 新建仓 |
| 18 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | +0.5% | +122.22% | 加仓 |
| 19 | TPIC 5.25 03-15-28 | Tpi Composites INC | +0.5% | NEW | 新建仓 |
| 20 | BURL 2.25 04-15-25 | Burlington Stores INC | +0.4% | NEW | 新建仓 |
| 21 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | +0.4% | +16.32% | 加仓 |
| 22 | PAR 2.875 04-15-26 | Par Technology CORP | +0.3% | +23.81% | 加仓 |
| 23 | INFN 2.5 03-01-27 | Infinera CORP | +0.3% | +18.17% | 加仓 |
| 24 | LAZR 1.25 12-15-26 | Luminar Technologies INC | +0.2% | +7.79% | 加仓 |
| 25 | DNMR 3.25 12-15-26 | Danimer Scientific INC | +0.2% | +12.17% | 加仓 |
| 26 | DDD 0 11-15-26 | 3d Systems CORP | +0.2% | — | 不变 |
| 27 | LPSN 0 12-15-26 | Liveperson INC | +0.1% | -3.82% | 减仓 |
| 28 | LRN 1.125 09-01-27 | Stride INC | 0% | — | 不变 |
| 29 | RDNW | Ridenow Group INC | -0.3% | -10.87% | 减仓 |
| 30 | CYRX 0.75 12-01-26 | Cryoport INC | -0.3% | EXIT | 清仓 |
| 31 | AKTSQ | Akoustis Technologies INC | -0.3% | -40.13% | 减仓 |
| 32 | EB 0.75 09-15-26 | Eventbrite INC | -0.3% | -22.73% | 减仓 |
| 33 | NOTV 3.25 10-15-27 | Inotiv INC | -0.4% | — | 不变 |
| 34 | SHOPCN 0.125 11-01-25 | Shopify INC | -0.5% | -30.00% | 减仓 |
| 35 | PRCH 6.75 10-01-28 | Porch Group INC | -0.5% | -3.40% | 减仓 |
| 36 | ✓ | TPI Composites Inc | -0.5% | EXIT | 清仓 |
| 37 | XYZ 0 05-01-26 | Block INC | -0.6% | EXIT | 清仓 |
| 38 | DISH 3.375 08-15-26 | Dish Network CORP | -0.7% | -13.11% | 减仓 |
| 39 | PAR 1.5 10-15-27 | Par Technology CORP | -0.7% | EXIT | 清仓 |
| 40 | FUBO 3.25 02-15-26 | Fubotv INC | -0.7% | -18.33% | 减仓 |
| 41 | POST 2.5 08-15-27 | Post Holdings INC | -0.8% | -83.33% | 减仓 |
| 42 | LITE 0.5 12-15-26 | Lumentum Holdings INC | -1.1% | -50.80% | 减仓 |
| 43 | PI 1.125 05-15-27 | Impinj INC | -1.1% | -50.59% | 减仓 |
| 44 | SMTC 1.625 11-01-27 | Semtech CORP | -1.2% | -32.45% | 减仓 |
| 45 | BAND 0.25 03-01-26 | Bandwidth INC | -1.4% | EXIT | 清仓 |
| 46 | LNT 3.875 03-15-26 | Alliant Energy CORP | -1.4% | EXIT | 清仓 |
| 47 | ZS 0.125 07-01-25 | Zscaler INC. | -1.8% | EXIT | 清仓 |
| 48 | ✓ | -2.4% | EXIT | 清仓 | |
| 49 | ✓ | -4.1% | EXIT | 清仓 | |
| 50 | MDB 0.25 01-15-26 | Mongodb INC | -4.9% | -71.00% | 减仓 |