CIK: 0001357550
申报总市值
US$59.1亿
仅显示前 200 大持股（共 246 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.77% | +0.73% | NEW | |
| 2 | Z 2 12-01-21 | Zillow INC | 股票-通信服务 | 6.28% | — | +85.98% | |
| 3 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 6.15% | — | — | |
| 4 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 5.16% | — | +849.18% | |
| 5 | BFT-U | Foley Trasimene Acquisition | 股票-其他 | 3.01% | — | — | |
| 6 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-医疗保健 | 2.62% | — | +12.60% | |
| 7 | PFNXEUR | Pfenex INC | 股票-其他 | 2.19% | — | — | |
| 8 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | 2.17% | — | +290.82% | |
| 9 | CCXI | Churchill Capital Corp XI | 股票-其他 | 2.14% | — | — | |
| 10 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 2.01% | — | +328.70% | |
| 11 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 1.93% | — | +25.37% | |
| 12 | MRVL 1.125 12-01-20 | Inphi CORP | 股票-科技 | 1.92% | — | +33.58% | |
| 13 | IQ | Iqiyi Inc-adr | 股票-其他 | 1.81% | — | +280.94% | |
| 14 | ✓ | Reinvent Technology Partners | 股票-其他 | 1.78% | — | — | |
| 15 | TW4A | Twc Tech Holdings Ii CORP | 股票-其他 | 1.76% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.62% | — | +1225.00% | |
| 17 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-医疗保健 | 1.58% | — | -7.36% | |
| 18 | CAI1USD | Cai International INC | 股票-其他 | 1.42% | — | -10.75% | |
| 19 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 1.31% | — | +5.73% | |
| 20 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 1.30% | — | +42.44% | |
| 21 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.19% | — | — | |
| 22 | ✓ | Burgundy Technology Acqu Cor | 股票-其他 | 1.14% | — | — | |
| 23 | GLRE 4 08-01-23 | Greenlight Capital Re | 股票-其他 | 1.12% | — | — | |
| 24 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 1.09% | — | +18.91% | |
| 25 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 1.05% | — | — | |
| 26 | LMCA 2.25 09-30-46 | Liberty Media CORP | 股票-其他 | 1.04% | — | +44.12% | |
| 27 | AEP | American Electric Power | 股票-公用事业 | 1.02% | — | +43.00% | |
| 28 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.98% | — | -28.07% | |
| 29 | ✓ | Arclight Clean Transition Co | 股票-其他 | 0.90% | — | — | |
| 30 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.83% | — | — | |
| 31 | JOYY | Joyy Inc-adr | 股票-其他 | 0.82% | — | — | |
| 32 | ✓ | Acon S2 Acquisition CORP | 股票-其他 | 0.82% | — | — | |
| 33 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.81% | — | — | |
| 34 | SBG-U | Sandbridge Acquisition CORP | 股票-其他 | 0.70% | — | — | |
| 35 | ✓ | E Merge Technology Acquisiti | 股票-其他 | 0.68% | — | — | |
| 36 | TIFEUR | Tiffany & Co | 股票-其他 | 0.64% | — | +114.74% | |
| 37 | IFF 6 09-15-21 | Intl Flavor & Fragrances | 股票-原材料 | 0.63% | — | — | |
| 38 | ✓ | Broadstone Acquisition CORP | 股票-其他 | 0.63% | — | — | |
| 39 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事业 | 0.60% | — | +20.00% | |
| 40 | ✓ | Software Acquisitn Grup INC | 股票-其他 | 0.60% | — | — | |
| 41 | ✓ | Tailwind Acquisition CORP | 股票-其他 | 0.59% | — | — | |
| 42 | DMYD-U | Dmy Technology Group INC Ii | 股票-其他 | 0.59% | — | — | |
| 43 | ✓ | Cc Neuberger Prin Hldgs Ii | 股票-其他 | 0.55% | — | — | |
| 44 | EXR | Extra Space Storage INC | 股票-房地产 | 0.54% | — | — | |
| 45 | CHGG 0.25 05-15-23 | Chegg INC | 股票-非周期性消费 | 0.54% | — | -77.76% | |
| 46 | ✓ | Vector Acquisition CORP | 股票-其他 | 0.54% | — | — | |
| 47 | ✓ | Ace Convergence Acqu CORP | 股票-其他 | 0.54% | — | — | |
| 48 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.51% | — | — | |
| 49 | ✓ | Cf Finance Acquisition CORP | 股票-其他 | 0.50% | — | — | |
| 50 | ✓ | Qell Acquisition CORP | 股票-其他 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ON 1 12-01-20 | On Semiconductor CORP | +4.3% | +849.18% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | +174.95% | 加仓 |
| 3 | Z 2 12-01-21 | Zillow INC | +2.6% | +85.98% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +1.4% | +1225.00% | 加仓 |
| 5 | CZR 5 10-01-24 | Caesars Holdings INC | +1.4% | +290.82% | 加仓 |
| 6 | IQ 3.75 12-01-23 | Iqiyi INC | +1.2% | +328.70% | 加仓 |
| 7 | IQ | Iqiyi Inc-adr | +1% | +280.94% | 加仓 |
| 8 | HTHT 0.375 11-01-22 | H World Group LTD | -0.4% | +25.37% | 加仓 |
| 9 | ✓ | Silver Spike Acquisition Cor | -0.9% | -95.30% | 减仓 |
| 10 | THCBEUR | Microvast Holdings INC | -1.3% | -67.06% | 减仓 |
| 11 | EPR | Epr Properties | -1.7% | -57.19% | 减仓 |
| 12 | FTV 0.875 02-15-22 | Fortive Corporation | -2.4% | -74.78% | 减仓 |
| 13 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | -2.7% | +12.60% | 加仓 |
| 14 | CHGG 0.25 05-15-23 | Chegg INC | -3.3% | -77.76% | 减仓 |
| 15 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | 新建仓 |
| 16 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | — | EXIT | 清仓 |
| 17 | BFT-U | Foley Trasimene Acquisition | — | NEW | 新建仓 |
| 18 | PFNXEUR | Pfenex INC | — | NEW | 新建仓 |
| 19 | CCXI | Churchill Capital Corp XI | — | NEW | 新建仓 |
| 20 | ✓ | Reinvent Technology Partners | — | NEW | 新建仓 |
| 21 | TW4A | Twc Tech Holdings Ii CORP | — | NEW | 新建仓 |
| 22 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清仓 |
| 23 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 24 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |
| 25 | SOXX | Ishares Semiconductor ETF | — | EXIT | 清仓 |
| 26 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |
| 27 | ✓ | Burgundy Technology Acqu Cor | — | NEW | 新建仓 |
| 28 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 29 | PRAA 3.5 06-01-23 | Pra Group INC | — | NEW | 新建仓 |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 31 | FIVN 0.125 05-01-23 | Five9 INC | — | EXIT | 清仓 |
| 32 | ✓ | Arclight Clean Transition Co | — | NEW | 新建仓 |
| 33 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | NEW | 新建仓 |
| 34 | ✓ | Acon S2 Acquisition CORP | — | NEW | 新建仓 |
| 35 | MOMO 1.25 07-01-25 | Hello Group INC | — | NEW | 新建仓 |
| 36 | SBG-U | Sandbridge Acquisition CORP | — | NEW | 新建仓 |
| 37 | ✓ | E Merge Technology Acquisiti | — | NEW | 新建仓 |
| 38 | IFF 6 09-15-21 | Intl Flavor & Fragrances | — | NEW | 新建仓 |
| 39 | ✓ | Broadstone Acquisition CORP | — | NEW | 新建仓 |
| 40 | ✓ | Software Acquisitn Grup INC | — | NEW | 新建仓 |
| 41 | ✓ | Tailwind Acquisition CORP | — | NEW | 新建仓 |
| 42 | DMYD-U | Dmy Technology Group INC Ii | — | NEW | 新建仓 |
| 43 | ✓ | Cc Neuberger Prin Hldgs Ii | — | NEW | 新建仓 |
| 44 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | — | EXIT | 清仓 |
| 45 | EXR | Extra Space Storage INC | — | NEW | 新建仓 |
| 46 | WDAY 1.5 07-15-20 | Workday INC | — | EXIT | 清仓 |
| 47 | ✓ | Vector Acquisition CORP | — | NEW | 新建仓 |
| 48 | ✓ | Ace Convergence Acqu CORP | — | NEW | 新建仓 |
| 49 | SIL1EUR | Silvercrest Metals INC | — | EXIT | 清仓 |
| 50 | TWTR 1 09-15-21 | Twitter INC | — | NEW | 新建仓 |