CIK: 0001133521
申报总市值
US$13.9亿
| # | 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 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通信服务 | 6.76% | — | +1.16% | |
| 2 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 5.15% | -3.23% | EXIT | |
| 3 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 3.72% | — | +13.10% | |
| 4 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 3.35% | — | +5.56% | |
| 5 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-医疗保健 | 3.15% | — | +1270.00% | |
| 6 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 3.05% | — | — | |
| 7 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 股票-医疗保健 | 2.99% | +5.54% | NEW | |
| 8 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 2.98% | -3.49% | EXIT | |
| 9 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 2.95% | — | — | |
| 10 | FVRR 0 11-01-25 | Fiverr International LTD | 股票-其他 | 2.90% | — | -4.66% | |
| 11 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 2.79% | -1.37% | — | |
| 12 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 2.56% | — | +5.56% | |
| 13 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 2.44% | -2.26% | EXIT | |
| 14 | SNAP 0.25 05-01-25 | Snap INC | 股票-通信服务 | 2.43% | — | — | |
| 15 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 2.40% | -4.39% | EXIT | |
| 16 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 2.34% | — | -26.86% | |
| 17 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 2.33% | — | +151.33% | |
| 18 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 2.27% | — | -13.12% | |
| 19 | Z 0.75 09-01-24 | Zillow Group INC | 股票-通信服务 | 2.22% | — | — | |
| 20 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 2.10% | — | +16.13% | |
| 21 | NVCR 0 11-01-25 | Novocure LTD | 股票-医疗保健 | 2.07% | — | -18.00% | |
| 22 | VRNS 1.25 08-15-25 | Varonis System INC | 股票-科技 | 2.06% | — | — | |
| 23 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 2.05% | — | -5.13% | |
| 24 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 2.02% | — | — | |
| 25 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 1.99% | — | +39.94% | |
| 26 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 1.94% | — | +30.23% | |
| 27 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 1.89% | — | +40.00% | |
| 28 | EB 0.75 09-15-26 | Eventbrite INC | 股票-其他 | 1.86% | — | +18.73% | |
| 29 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 股票-其他 | 1.85% | — | +16.00% | |
| 30 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.78% | — | +20.00% | |
| 31 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 1.72% | — | +40.00% | |
| 32 | UPWK 0.25 08-15-26 | Upwork INC | 股票-其他 | 1.70% | — | +16.67% | |
| 33 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-周期性消费 | 1.60% | — | -19.98% | |
| 34 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 1.57% | — | -21.39% | |
| 35 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.41% | -1.73% | — | |
| 36 | IDCC 3.5 06-01-27 | Interdigital INC | 股票-科技 | 1.38% | — | — | |
| 37 | EB 5 12-01-25 | Eventbrite INC | 股票-其他 | 1.32% | — | — | |
| 38 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | 股票-医疗保健 | 1.31% | — | -38.05% | |
| 39 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 1.28% | — | -41.86% | |
| 40 | BOX 0 01-15-26 | Box INC | 股票-科技 | 1.27% | -4.63% | EXIT | |
| 41 | ENPH 0 03-01-28 | Enphase Energy INC | 股票-科技 | 1.22% | — | — | |
| 42 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.81% | — | — | |
| 43 | TTGT 0 12-15-26 | Techtarget Inc/old | 股票-其他 | 0.77% | — | +8.33% | |
| 44 | BILL 0 04-01-27 | Bill Holdings INC | 股票-科技 | 0.76% | — | +60.00% | |
| 45 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.54% | — | — | |
| 46 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.36% | — | -71.01% | |
| 47 | VECO 3.5 01-15-25 | Veeco Instruments INC | 股票-其他 | 0.36% | — | +20.00% | |
| 48 | ITRI 0 03-15-26 | Itron INC | 股票-科技 | 0.20% | — | — | |
| 49 | GPRO 1.25 11-15-25 | Gopro INC | 股票-其他 | 0.03% | — | — |