CIK: 0001515070
申报总市值
US$5.2亿
| # | 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 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 14.75% | — | +8.07% | |
| 2 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-医疗保健 | 13.51% | — | — | |
| 3 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通信服务 | 5.97% | — | — | |
| 4 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 5.28% | — | -18.03% | |
| 5 | LYFT | Lyft Inc-a | 股票-科技 | 5.12% | -1.50% | +47.73% | |
| 6 | PATH | Uipath INC - Class A | 股票-科技 | 5.12% | -5.98% | +40.78% | |
| 7 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 4.45% | — | — | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 4.25% | — | +13.12% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.77% | — | +150.00% | |
| 10 | NCLH 6 05-15-24 | Ncl Corporation LTD | 股票-周期性消费 | 3.08% | — | -30.40% | |
| 11 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 2.82% | — | -14.52% | |
| 12 | TRWHUSD | Bally's CORP | 股票-其他 | 2.60% | — | -6.31% | |
| 13 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 2.58% | — | — | |
| 14 | CXM | Sprinklr Inc-a | 股票-其他 | 2.57% | -1.05% | +9.89% | |
| 15 | AR 4.25 09-01-26 | Antero Resources CORP | 股票-能源 | 2.56% | — | — | |
| 16 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 2.26% | -1.44% | +173.08% | |
| 17 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | 股票-其他 | 1.68% | — | -12.45% | |
| 18 | CUTR 2.25 03-15-26 | Cutera INC | 股票-其他 | 1.64% | — | — | |
| 19 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 1.56% | — | +8.74% | |
| 20 | ATI 3.5 06-15-25 | Ati INC | 股票-工业 | 1.15% | — | -38.46% | |
| 21 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 1.15% | — | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.06% | — | — | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 1.03% | -0.17% | — | |
| 24 | CORR 5.875 08-15-25 | Corenergy Infrastructure | 股票-其他 | 1.01% | — | — | |
| 25 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通信服务 | 0.84% | — | — | |
| 26 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.82% | — | -71.12% | |
| 27 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-医疗保健 | 0.66% | — | — | |
| 28 | TWOU 2.25 05-01-25 | 2u INC | 股票-其他 | 0.65% | — | -49.46% | |
| 29 | ✓ | Ahren Acquisition CORP | 股票-其他 | 0.51% | — | — | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.51% | — | — | |
| 31 | HSKA 3.75 09-15-26 | Heska CORP | 股票-其他 | 0.48% | — | -38.10% | |
| 32 | SDRL | Seadrill Limited | 股票-其他 | 0.46% | — | — | |
| 33 | CIGICN 4 06-01-25 | Colliers Intl Group INC | 股票-其他 | 0.36% | — | — | |
| 34 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | 股票-其他 | 0.28% | — | — | |
| 35 | ✓ | Freeline Therapeutics Hldgs | 股票-其他 | 0.27% | — | — | |
| 36 | OKTA | Okta INC | 股票-科技 | 0.24% | — | -64.29% | |
| 37 | LAZ | Lazard, Inc. | 股票-金融 | 0.24% | — | — | |
| 38 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.22% | — | — | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.21% | — | — | |
| 40 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.21% | — | — | |
| 41 | ✓ | Cazoo Group LTD | 股票-其他 | 0.20% | — | +12.93% | |
| 42 | IAG | Iamgold CORP | 股票-其他 | 0.18% | — | — | |
| 43 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.18% | — | — | |
| 44 | ✓ | Ikena Oncology INC | 股票-其他 | 0.18% | — | — | |
| 45 | ✓ | Slam Corp | 股票-其他 | 0.17% | — | — | |
| 46 | INSG 3.25 05-01-25 | Inseego CORP | 股票-其他 | 0.15% | — | — | |
| 47 | ✓ | Svf Investment CORP | 股票-其他 | 0.14% | — | — | |
| 48 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.14% | — | -7.95% | |
| 49 | ✓ | Jaws Mustang Acquisition Cor | 股票-其他 | 0.14% | — | — | |
| 50 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXEEW | Chesapeake Energy CORP -cw26 | +3.8% | +8.07% | 加仓 |
| 2 | LARCN 1.75 01-15-27 | Lithium Argentina AG | +2.6% | NEW | 新建仓 |
| 3 | NVST 2.375 06-01-25 | Envista Holdings CORP | +2.3% | — | 不变 |
| 4 | PATH | Uipath INC - Class A | +2.1% | +40.78% | 加仓 |
| 5 | CRWD | Crowdstrike Holdings INC - A | +1.8% | +150.00% | 加仓 |
| 6 | LYFT | Lyft Inc-a | +1.6% | +47.73% | 加仓 |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | +1.6% | +13.12% | 加仓 |
| 8 | AUTL | Autolus Therapeutics PLC | +1.5% | +173.08% | 加仓 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | NEW | 新建仓 |
| 10 | TKO 3.375 12-15-23 | World Wrestling Entertai | +0.8% | — | 不变 |
| 11 | GDXJ | Vaneck Junior Gold Miners | +0.5% | NEW | 新建仓 |
| 12 | SDRL | Seadrill Limited | +0.5% | NEW | 新建仓 |
| 13 | TRWHUSD | Bally's CORP | +0.2% | -6.31% | 减仓 |
| 14 | IAG | Iamgold CORP | +0.2% | NEW | 新建仓 |
| 15 | INFA1EUR | Informatica INC - Class A | +0.2% | NEW | 新建仓 |
| 16 | ✓ | Ikena Oncology INC | +0.2% | NEW | 新建仓 |
| 17 | HTZWW | Hertz Global Hldgs INC -cw51 | +0.1% | +8.74% | 加仓 |
| 18 | SNOW | Snowflake INC | 0% | — | 不变 |
| 19 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | -0.1% | — | 不变 |
| 20 | GTENU | Gores Holdings X, Inc. | -0.1% | EXIT | 清仓 |
| 21 | ✓ | Social Capital Hedosopha Hld | -0.1% | EXIT | 清仓 |
| 22 | ✓ | Gores Tech-a | -0.1% | EXIT | 清仓 |
| 23 | CNXX | Conx Corp-class A Shares | -0.1% | EXIT | 清仓 |
| 24 | FVAV | Fortress Value Acquisition Corp. V | -0.1% | EXIT | 清仓 |
| 25 | KKR | KKR & Co. Inc. | -0.2% | EXIT | 清仓 |
| 26 | HSKA 3.75 09-15-26 | Heska CORP | -0.2% | -38.10% | 减仓 |
| 27 | ✓ | Cazoo Group LTD | -0.2% | +12.93% | 加仓 |
| 28 | OKTA | Okta INC | -0.2% | -64.29% | 减仓 |
| 29 | ✓ | 7 Acquisition Corporation | -0.2% | EXIT | 清仓 |
| 30 | ATI 3.5 06-15-25 | Ati INC | -0.3% | -38.46% | 减仓 |
| 31 | CCXI | Churchill Capital Corp XI | -0.3% | EXIT | 清仓 |
| 32 | MSTR 0.75 12-15-25 | Microstrategy INC | -0.4% | — | 不变 |
| 33 | GH 0 11-15-27 | Guardant Health INC | -0.4% | -14.52% | 减仓 |
| 34 | MSTR 0 02-15-27 | Microstrategy INC | -0.4% | EXIT | 清仓 |
| 35 | SPME | Sound Point Meridian Capital, Inc. | -0.5% | EXIT | 清仓 |
| 36 | NCLH 6 05-15-24 | Ncl Corporation LTD | -0.5% | -30.40% | 减仓 |
| 37 | TWOU 2.25 05-01-25 | 2u INC | -0.5% | -49.46% | 减仓 |
| 38 | ✓ | Thunder Brdg Cap Prtnrs Iv I | -0.6% | EXIT | 清仓 |
| 39 | AIFD | TCW Artificial Intelligence ETF | -0.7% | EXIT | 清仓 |
| 40 | ✓ | Dhb Capital CORP | -0.7% | EXIT | 清仓 |
| 41 | ✓ | World Quantum Growth Acquisi | -0.7% | EXIT | 清仓 |
| 42 | PFDE | Pathfinder Disciplined US Equity ETF | -0.9% | EXIT | 清仓 |
| 43 | ZSQR | Z Squared Inc. | -0.9% | EXIT | 清仓 |
| 44 | PANW 0.375 06-01-25 | Palo Alto Networks | -1% | -18.03% | 减仓 |
| 45 | ✓ | -1% | EXIT | 清仓 | |
| 46 | ✓ | Tcv Acquisitio-a | -1.1% | EXIT | 清仓 |
| 47 | EXEEL | Chesapeake Energy CORP -cw26 | -1.1% | EXIT | 清仓 |
| 48 | COIN 0.5 06-01-26 | Coinbase Global INC | -2% | -71.12% | 减仓 |
| 49 | X 5 11-01-26 | United States Steel CORP | -3.8% | EXIT | 清仓 |
| 50 | EXEEZ | Chesapeake Energy -cw26 | -3.8% | EXIT | 清仓 |