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 | 8.22% | — | +4.82% | |
| 2 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 7.07% | -3.23% | EXIT | |
| 3 | ITRI 0 03-15-26 | Itron INC | 股票-科技 | 5.64% | — | +18.75% | |
| 4 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 4.64% | -1.37% | — | |
| 5 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 4.48% | — | -9.72% | |
| 6 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 4.36% | -1.73% | +61.46% | |
| 7 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | 4.29% | — | — | |
| 8 | DXCM 0.375 05-15-28 | Dexcom INC | 股票-医疗保健 | 4.11% | -0.14% | +95.12% | |
| 9 | AEIS 2.5 09-15-28 | Advanced Energy Ind | 股票-工业 | 4.08% | +2.16% | +358.67% | |
| 10 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 股票-工业 | 3.65% | +3.41% | +20.93% | |
| 11 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-医疗保健 | 3.56% | -5.14% | EXIT | |
| 12 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 3.47% | — | — | |
| 13 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 3.47% | — | -12.86% | |
| 14 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 3.21% | -2.26% | EXIT | |
| 15 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 3.20% | -4.39% | EXIT | |
| 16 | BOX 0 01-15-26 | Box INC | 股票-科技 | 3.10% | -4.63% | EXIT | |
| 17 | ENPH 0 03-01-28 | Enphase Energy INC | 股票-科技 | 3.09% | — | +6.78% | |
| 18 | FVRR 0 11-01-25 | Fiverr International LTD | 股票-其他 | 2.98% | — | -1.39% | |
| 19 | PD 1.5 10-15-28 * | Pagerduty INC. | 股票-其他 | 2.86% | — | +127.28% | |
| 20 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 股票-医疗保健 | 2.86% | +5.54% | NEW | |
| 21 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 2.66% | — | -11.11% | |
| 22 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 2.49% | -3.49% | EXIT | |
| 23 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | 2.25% | -1.84% | EXIT | |
| 24 | UPWK 0.25 08-15-26 | Upwork INC | 股票-其他 | 2.16% | — | — | |
| 25 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 1.68% | — | -40.00% | |
| 26 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 1.43% | — | -30.23% | |
| 27 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | 1.28% | — | — | |
| 28 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 股票-科技 | 1.07% | — | -46.16% | |
| 29 | WGO 3.25 01-15-30 | Winnebago Industries | 股票-其他 | 1.01% | — | — | |
| 30 | CSIQ 2.5 10-01-25 | Canadian Solar INC | 股票-其他 | 0.93% | — | — | |
| 31 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.71% | — | -52.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPOT 0 03-15-26 | Spotify USA INC | — | NEW | 新建仓 |
| 2 | SEALTD 0.25 09-15-26 | Sea LTD | — | NEW | 新建仓 |
| 3 | ITRI 0 03-15-26 | Itron INC | — | NEW | 新建仓 |
| 4 | NET 0 08-15-26 | Cloudflare INC | — | NEW | 新建仓 |
| 5 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | NEW | 新建仓 |
| 6 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | 新建仓 |
| 7 | UBER 0 12-15-25 | Uber Technologies INC | — | NEW | 新建仓 |
| 8 | DXCM 0.375 05-15-28 | Dexcom INC | — | NEW | 新建仓 |
| 9 | AEIS 2.5 09-15-28 | Advanced Energy Ind | — | NEW | 新建仓 |
| 10 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | — | NEW | 新建仓 |
| 11 | JAZZ 2 06-15-26 | Jazz Investments I LTD | — | NEW | 新建仓 |
| 12 | SHOPCN 0.125 11-01-25 | Shopify INC | — | NEW | 新建仓 |
| 13 | DBX 0 03-01-26 | Dropbox INC | — | NEW | 新建仓 |
| 14 | ETSY 0.25 06-15-28 | Etsy INC | — | NEW | 新建仓 |
| 15 | CFLT 0 01-15-27 | Confluent INC | — | NEW | 新建仓 |
| 16 | BOX 0 01-15-26 | Box INC | — | NEW | 新建仓 |
| 17 | ENPH 0 03-01-28 | Enphase Energy INC | — | NEW | 新建仓 |
| 18 | FVRR 0 11-01-25 | Fiverr International LTD | — | NEW | 新建仓 |
| 19 | PD 1.5 10-15-28 * | Pagerduty INC. | — | NEW | 新建仓 |
| 20 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | — | NEW | 新建仓 |
| 21 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | — | NEW | 新建仓 |
| 22 | TRIP 0.25 04-01-26 | Tripadvisor INC | — | NEW | 新建仓 |
| 23 | PRGS 1 04-15-26 | Progress Software CORP | — | NEW | 新建仓 |
| 24 | UPWK 0.25 08-15-26 | Upwork INC | — | NEW | 新建仓 |
| 25 | DXCM 0.25 11-15-25 | Dexcom INC | — | NEW | 新建仓 |
| 26 | GH 0 11-15-27 | Guardant Health INC | — | NEW | 新建仓 |
| 27 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | — | NEW | 新建仓 |
| 28 | LITE 0.5 06-15-28 | Lumentum Holdings INC | — | NEW | 新建仓 |
| 29 | WGO 3.25 01-15-30 | Winnebago Industries | — | NEW | 新建仓 |
| 30 | CSIQ 2.5 10-01-25 | Canadian Solar INC | — | NEW | 新建仓 |
| 31 | ENPH 0 03-01-26 | Enphase Energy INC | — | NEW | 新建仓 |