CQS Cayman LP

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$22.6亿

申报季度: 2019-09-30 · 持股只数: 153

CQS Cayman LP在最新一期 13F 报告中披露了 153 项持股，申报期为 2019-09-30，总持股市值约为 US$22.6亿，季度换手率为 49.4%。

机构性格雪花图

集中度: 15.57
持仓稳定性: 49.39
动能／逆势: 100
行业集中度: 63.47
多样化: 100
仓位均衡度: 78.65

近期动向

减仓 LQD
-32.8%　-US$1.6亿
减仓 BHP
-83.0%　-US$3152.5万
加仓 G0177J108
+1743.8%　US$2348.4万
减仓 CME
-79.8%　-US$2675.3万
加仓 BKNG 0.35 06-15-20
+71.4%　US$1976.0万
加仓 WDAY 0.25 10-01-22
+43.8%　US$1624.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 142 大持股（共 153 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	15.19%	-4.74%	-32.84%
2	DISCKUSD	Discovery Inc-c	股票-其他	6.00%	-0.61%	-5.35%
3	NOW 0 06-01-22	Servicenow INC	股票-科技	4.03%	-0.69%	-17.39%
4	HUBS 0.25 06-01-22	Hubspot INC	股票-科技	3.70%	-0.37%	-9.09%
5	WDAY 0.25 10-01-22	Workday INC	股票-科技	3.47%	+0.98%	+43.82%
6	AMD 2.125 09-01-26	Advanced Micro Devices	股票-科技	3.29%	—	—
7	GOOGL	Alphabet Inc-cl A	股票-通信服务	3.04%	+0.68%	+3.34%
8	AMD	Advanced Micro Devices	股票-科技	2.18%	—	—
9	BA	Boeing Co/the	股票-工业	2.02%	—	-4.00%
10	BKNG 0.35 06-15-20	Booking Holdings INC	股票-周期性消费	1.98%	+0.98%	+71.43%
11	ILMN 0 08-15-23	Illumina INC	股票-医疗保健	1.91%	+1.91%	NEW
12	LM03	Liberty Media Cor-siriusxm A	股票-其他	1.75%	+0.42%	+7.81%
13	BKNG 0.9 09-15-21	Booking Holdings INC	股票-周期性消费	1.70%	—	+10.30%
14	WFC	Wells Fargo & Co	股票-金融	1.67%	—	—
15	ON 1 12-01-20	On Semiconductor CORP	股票-科技	1.67%	—	+6.67%
16	TER 1.25 12-15-23	Teradyne INC	股票-科技	1.30%	+0.38%	+8.77%
17	ZD 3.25 06-15-29	J2 Global Communications	股票-其他	1.26%	—	+14.29%
18	VIAV 1 03-01-24	Viavi Solutions INC	股票-科技	1.25%	+0.41%	+27.78%
19	IFXGR 4.5 01-15-22	Cypress Semiconductor Co	股票-其他	1.21%	+1.21%	NEW
20	NICEIT 1.25 01-15-24	Nice Systems INC	股票-其他	1.18%	—	—
21	DISCAUSD	Discovery INC - A	股票-其他	1.18%	—	—
22	FOXA	Fox CORP - Class A	股票-通信服务	1.12%	+0.38%	+58.49%
23	✓		股票-其他	1.10%	+1.05%	+1743.75%
24	PODD 1.375 11-15-24	Insulet Corporation	股票-医疗保健	1.06%	+1.06%	NEW
25	HWM 1.625 10-15-19	Arconic INC	股票-工业	1.05%	—	-11.32%
26	LM05	Liberty Media Corp-liberty-a	股票-其他	1.02%	—	+17.87%
27	SLAB 1.375 03-01-22	Silicon Laboratories INC	股票-科技	1.01%	—	+8.02%
28	AKAM 0.125 05-01-25	Akamai Technologies INC	股票-科技	0.97%	+0.43%	+51.78%
29	MCHP 1.625 02-15-27	Microchip Technology INC	股票-科技	0.92%	—	+11.84%
30	OSG	Octave Specialty Group INC	股票-其他	0.91%	+0.37%	+32.12%
31	XYZ 0.5 05-15-23	Block INC	股票-金融	0.89%	—	+17.97%
32	✓	Mellanox Technologies LTD	股票-其他	0.89%	—	+33.45%
33	IDCC 1.5 03-01-20	Interdigital INC	股票-科技	0.88%	+0.51%	+124.27%
34	LMCA 1.375 10-15-23	Liberty Media CORP	股票-其他	0.88%	—	-5.67%
35	JAZZ 1.5 08-15-24	Jazz Investments I LTD	股票-医疗保健	0.85%	—	+33.33%
36	NTNX 0 01-15-23	Nutanix INC	股票-科技	0.83%	—	—
37	UA	Under Armour Inc-class C	股票-周期性消费	0.82%	-0.42%	-26.78%
38	HEI-A	Heico Corp-class A	股票-其他	0.82%	+0.31%	+54.72%
39	NOMD	Nomad Foods Limited	股票-其他	0.79%	+0.68%	+571.76%
40	PANW 0.75 07-01-23	Palo Alto Networks	股票-科技	0.72%	+0.72%	NEW
41	WDC 1.5 02-01-24	Western Digital CORP	股票-科技	0.69%	+0.69%	NEW
42	SPLK 0.5 09-15-23	Splunk INC	股票-其他	0.65%	+0.65%	NEW
43	TSLA 1.25 03-01-21	Tesla INC	股票-周期性消费	0.65%	—	—
44	QGEN	Qiagen N.V.	股票-医疗保健	0.61%	—	+6.45%
45	MNDT 1.625 06-01-35 B	Mandiant INC	股票-其他	0.59%	—	—
46	CENTA	Central Garden And Pet Co-a	股票-其他	0.55%	-0.22%	-42.28%
47	WMGI 2.25 11-15-21	Wright Medical Group NV	股票-其他	0.52%	-0.37%	-33.33%
48	NEE 4.872 09-01-22	Nextera Energy INC	股票-公用事业	0.44%	+0.44%	NEW
49	ENOV 5.75 01-15-22	Colfax CORP	股票-其他	0.43%	+0.43%	NEW
50	TDOC 1.375 05-15-25	Teladoc Health INC	股票-医疗保健	0.42%	—	-1.55%

1–50 of 142

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2019-09-30	153	US$22.6亿	49	1LQD 2DISCKUSD 3NOW 0 06-01-22 主要持股2019-09-30 1.LQD 2.DISCKUSD 3.NOW 0 06-01-22 4.HUBS 0.25 06-01-22 5.WDAY 0.25 10-01-22 6.AMD 2.125 09-01-26 7.GOOGL 8.AMD 9.BA 10.BKNG 0.35 06-15-20
2019-06-30	151	US$25.1亿	66	1LQD 2DISCKUSD 3NOW 0 06-01-22 主要持股2019-06-30 1.LQD 2.DISCKUSD 3.NOW 0 06-01-22 4.HUBS 0.25 06-01-22 5.SPY 6.AMD 2.125 09-01-26 7.WDAY 0.25 10-01-22 8.GOOGL 9.AMD 10.BA
2019-03-31	99	US$22.3亿	78	1LQD 2DISCKUSD 3NOW 0 06-01-22 主要持股2019-03-31 1.LQD 2.DISCKUSD 3.NOW 0 06-01-22 4.HUBS 0.25 06-01-22 5.WDAY 0.25 10-01-22 6.AMD 2.125 09-01-26 7.GOOGL 8.ZD 3.25 06-15-29 9.WMB 10.ON 1 12-01-20
2018-12-31	106	US$14.5亿	69	1LQD 2DISCKUSD 3NOW 0 06-01-22 主要持股2018-12-31 1.LQD 2.DISCKUSD 3.NOW 0 06-01-22 4.AMD 2.125 09-01-26 5.GOOGL 6.ILMN 0 06-15-19 7.HUBS 0.25 06-01-22 8.ZD 3.25 06-15-29 9.BKNG 0.35 06-15-20 10.WMGI 2 02-15-20
2018-09-30	111	US$21.2亿	62	1HYG 2DISCKUSD 3NOW 0 06-01-22 主要持股2018-09-30 1.HYG 2.DISCKUSD 3.NOW 0 06-01-22 4.DISCAUSD 5.GOOGL 6.BKNG 0.35 06-15-20 7.AMD 2.125 09-01-26 8.ILMN 0 06-15-19 9.ON 1 12-01-20 10.ZD 3.25 06-15-29
2018-06-30	115	US$18.8亿	52	1HYG 2INTC 3.25 08-01-39 3BKNG 0.35 06-15-20 主要持股2018-06-30 1.HYG 2.INTC 3.25 08-01-39 3.BKNG 0.35 06-15-20 4.DISCKUSD 5.MCHP 1.625 02-15-25 6.ON 1 12-01-20 7.ZD 3.25 06-15-29 8.GOOGL 9.XYZ 0.375 03-01-22 10.ILMN 0 06-15-19
2018-03-31	128	US$21.7亿	80	1HYG 2INTC 3.25 08-01-39361166W 主要持股2018-03-31 1.HYG 2.INTC 3.25 08-01-39 3.61166W 4.GOOGL 5.DISCKUSD 6.MCHP 1.625 02-15-25 7.ZD 3.25 06-15-29 8.DELL 9.LBTYA 10.XXI
2017-12-31	105	US$15.8亿	69	1MCHP 1.625 02-15-25 2XXI 3INTC 3.25 08-01-39 主要持股2017-12-31 1.MCHP 1.625 02-15-25 2.XXI 3.INTC 3.25 08-01-39 4.CRM 0.25 04-01-18 5.LGND 0.75 08-15-19 6.DELL 7.PANW 0 07-01-19 8.ZD 3.25 06-15-29 9.NOW 0 11-01-18 10.DISCKUSD
2017-09-30	103	US$14.9亿	57	1MU 2.375 05-01-32 C 2MCHP 1.625 02-15-25 3CRM 0.25 04-01-18 主要持股2017-09-30 1.MU 2.375 05-01-32 C 2.MCHP 1.625 02-15-25 3.CRM 0.25 04-01-18 4.PANW 0 07-01-19 5.TCOM 1 07-01-20 6.EEFT 1.5 10-01-44 7.LGND 0.75 08-15-19 8.ZD 3.25 06-15-29 9.CTXS 0.5 04-15-19 10.NOW 0 11-01-18
2017-06-30	113	US$14.5亿	50	1TTWO 1 07-01-18 2MCHP 1.625 02-15-25 3MU 2.375 05-01-32 C 主要持股2017-06-30 1.TTWO 1 07-01-18 2.MCHP 1.625 02-15-25 3.MU 2.375 05-01-32 C 4.ZD 3.25 06-15-29 5.PANW 0 07-01-19 6.EEFT 1.5 10-01-44 7.WBMD 1.5 12-01-20 8.CEMEX 3.75 03-15-18 9.LGND 0.75 08-15-19 10.VRSN 3.25 08-15-37
2017-03-31	114	US$13.2亿	60	1MU 2.375 05-01-32 C 2TTWO 1 07-01-18 3MCHP 1.625 02-15-25 主要持股2017-03-31 1.MU 2.375 05-01-32 C 2.TTWO 1 07-01-18 3.MCHP 1.625 02-15-25 4.DISCAUSD 5.FNF 4.25 08-15-18 6.WBMD 1.5 12-01-20 7.EEFT 1.5 10-01-44 8.ZD 3.25 06-15-29 9.VRSN 3.25 08-15-37 10.PANW 0 07-01-19
2016-12-31	113	US$12.6亿	60	1VRSN 3.25 08-15-37 2FNF 4.25 08-15-18 3BHP 主要持股2016-12-31 1.VRSN 3.25 08-15-37 2.FNF 4.25 08-15-18 3.BHP 4.MU 2.375 05-01-32 C 5.PANW 0 07-01-19 6.MOH 1.125 01-15-20 7.WBMD 1.5 12-01-20 8.TTWO 1 07-01-18 9.BKNG 1 03-15-18 10.MNDT 1.625 06-01-35 B
2016-09-30	139	US$11.9亿	56	1VRSN 3.25 08-15-37 2FNF 4.25 08-15-18 3MOH 1.125 01-15-20 主要持股2016-09-30 1.VRSN 3.25 08-15-37 2.FNF 4.25 08-15-18 3.MOH 1.125 01-15-20 4.UA 5.PANW 0 07-01-19 6.BKNG 1 03-15-18 7.MU 2.375 05-01-32 C 8.WBMD 1.5 12-01-20 9.MDRX 1.25 07-01-20 10.CRM 0.25 04-01-18
2016-06-30	131	US$11.3亿	74	1VRSN 3.25 08-15-37 2FNF 4.25 08-15-18 3UA 主要持股2016-06-30 1.VRSN 3.25 08-15-37 2.FNF 4.25 08-15-18 3.UA 4.MOH 1.125 01-15-20 5.BKNG 1 03-15-18 6.WBMD 1.5 12-01-20 7.G0177J 8.NVDA 1 12-01-18 9.TCOM 1.99 07-01-25 10.MU 2.375 05-01-32 C
2016-03-31	104	US$10.0亿	84	1CCL1EUR 2VRSN 3.25 08-15-37 3MOH 1.125 01-15-20 主要持股2016-03-31 1.CCL1EUR 2.VRSN 3.25 08-15-37 3.MOH 1.125 01-15-20 4.G0177J 5.FNF 4.25 08-15-18 6.SNDK 0.5 10-15-20 7.BKNG 1 03-15-18 8.NVDA 1 12-01-18 9.MDRX 1.25 07-01-20 10.SRC 3.75 05-15-21
2015-12-31	139	US$14.5亿	95	1TFX 3.875 08-01-17 2RYAAY 3NVDA 1 12-01-18 主要持股2015-12-31 1.TFX 3.875 08-01-17 2.RYAAY 3.NVDA 1 12-01-18 4.VRSN 3.25 08-15-37 5.MOH 1.125 01-15-20 6.FNF 4.25 08-15-18 7.SNDK 0.5 10-15-20 8.CCL1EUR 9.HYG 10.TSN 4.75 07-15-17
2015-09-30	153	US$12.0亿	83	1TFX 3.875 08-01-17 2MOH 1.125 01-15-20 3FNF 4.25 08-15-18 主要持股2015-09-30 1.TFX 3.875 08-01-17 2.MOH 1.125 01-15-20 3.FNF 4.25 08-15-18 4.RYAAY 5.CMCSA 6.CCL1EUR 7.RTI 3 12-01-15 8.LEN 9.APC 7.5 06-07-18 10.HYG
2015-06-30	176	US$16.6亿	89	1TFX 3.875 08-01-17 2MOH 1.125 01-15-20 3FNF 4.25 08-15-18 主要持股2015-06-30 1.TFX 3.875 08-01-17 2.MOH 1.125 01-15-20 3.FNF 4.25 08-15-18 4.DISCKUSD 5.XXI 6.LBTYA 7.JBLU 8.SNDK 1.5 08-15-17 9.APC 7.5 06-07-18 10.CCL1EUR
2015-03-31	208	US$21.3亿	97	1ELV 2.75 10-15-42 2JBLU 3TFX 3.875 08-01-17 主要持股2015-03-31 1.ELV 2.75 10-15-42 2.JBLU 3.TFX 3.875 08-01-17 4.XXI 5.FNF 4.25 08-15-18 6.MOH 1.125 01-15-20 7.ENR 8.BKNG 1 03-15-18 9.PSEC 5.375 10-15-17 10.BA
2014-12-31	155	US$15.0亿	76	1XXI 2TFX 3.875 08-01-17 3CEMEX 3.25 03-15-16 主要持股2014-12-31 1.XXI 2.TFX 3.875 08-01-17 3.CEMEX 3.25 03-15-16 4.BKNG 1 03-15-18 5.FNF 4.25 08-15-18 6.STWD 4 01-15-19 7.PSEC 5.375 10-15-17 8.C 9.STLA 10.MGM
2014-09-30	155	US$16.8亿	44	1XXI 2ELV 2.75 10-15-42 3TFX 3.875 08-01-17 主要持股2014-09-30 1.XXI 2.ELV 2.75 10-15-42 3.TFX 3.875 08-01-17 4.SNDK 1.5 08-15-17 5.CEMEX 3.25 03-15-16 6.JAH 1.875 09-15-18 7.C 8.FNF 4.25 08-15-18 9.STWD 4 01-15-19 10.PSEC 5.375 10-15-17
2014-06-30	123	US$16.2亿	65	1XXI 2TFX 3.875 08-01-17 3ELV 2.75 10-15-42 主要持股2014-06-30 1.XXI 2.TFX 3.875 08-01-17 3.ELV 2.75 10-15-42 4.SNDK 1.5 08-15-17 5.JAH 1.875 09-15-18 6.BHP 7.GM 8.FNF 4.25 08-15-18 9.CEMEX 3.25 03-15-16 10.C
2014-03-31	98	US$12.4亿	78	1XXI 2TFX 3.875 08-01-17 3BHP 主要持股2014-03-31 1.XXI 2.TFX 3.875 08-01-17 3.BHP 4.GM 5.VER 3 08-01-18 6.JAH 1.875 09-15-18 7.CMCSA 8.C 9.268648 10.SNDK 1.5 08-15-17
2013-12-31	100	US$9.1亿	64	1XXI 2TFX 3.875 08-01-17 3CKH 2.5 12-15-27 主要持股2013-12-31 1.XXI 2.TFX 3.875 08-01-17 3.CKH 2.5 12-15-27 4.CEMEX 3.75 03-15-18 5.INTC 3.25 08-01-39 6.GM 7.ADM 0.875 02-15-14 8.421933 9.VER 3 08-01-18 10.C
2013-09-30	95	US$7.9亿	100	1XXI 2CEMEX 3.75 03-15-18 3ADM 0.875 02-15-14 主要持股2013-09-30 1.XXI 2.CEMEX 3.75 03-15-18 3.ADM 0.875 02-15-14 4.INTC 3.25 08-01-39 5.TFX 3.875 08-01-17 6.CCL1EUR 7.CMCSA 8.G81075 9.NWS 10.MU 2.375 05-01-32 C
2013-06-30	81	US$6.9亿	0	1NWS 2RYAAY 3ADM 0.875 02-15-14 主要持股2013-06-30 1.NWS 2.RYAAY 3.ADM 0.875 02-15-14 4.INTC 3.25 08-01-39 5.CMCSA 6.LLL 3 08-01-35 7.CCL1EUR 8.26817R 9.CEMEX 3.75 03-15-18 10.G81075

本季持股变动

CQS Cayman LP 在 2019-09-30 最显著的持仓异动：清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Illumina INC (ILMN 0 08-15-23); 清仓: Coupa Software INC (COUP 0.375 01-15-23); 清仓: Williams Cos INC (WMB); 新建仓: Cypress Semiconductor Co (IFXGR 4.5 01-15-22).

CQS Cayman LP 于截至 2019-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓		+1.1%	+1743.75%	加仓
2	BKNG 0.35 06-15-20	Booking Holdings INC	+1%	+71.43%	加仓
3	WDAY 0.25 10-01-22	Workday INC	+1%	+43.82%	加仓
4	NOMD	Nomad Foods Limited	+0.7%	+571.76%	加仓
5	GOOGL	Alphabet Inc-cl A	+0.7%	+3.34%	加仓
6	IDCC 1.5 03-01-20	Interdigital INC	+0.5%	+124.27%	加仓
7	AKAM 0.125 05-01-25	Akamai Technologies INC	+0.4%	+51.78%	加仓
8	LM03	Liberty Media Cor-siriusxm A	+0.4%	+7.81%	加仓
9	VIAV 1 03-01-24	Viavi Solutions INC	+0.4%	+27.78%	加仓
10	FOXA	Fox CORP - Class A	+0.4%	+58.49%	加仓
11	TER 1.25 12-15-23	Teradyne INC	+0.4%	+8.77%	加仓
12	OSG	Octave Specialty Group INC	+0.4%	+32.12%	加仓
13	HEI-A	Heico Corp-class A	+0.3%	+54.72%	加仓
14	NY4B	Clearway Energy Inc-a	+0.3%	+948.62%	加仓
15	CENTA	Central Garden And Pet Co-a	-0.2%	-42.28%	减仓
16	HUBS 0.25 06-01-22	Hubspot INC	-0.4%	-9.09%	减仓
17	WMGI 2.25 11-15-21	Wright Medical Group NV	-0.4%	-33.33%	减仓
18	TSLA 2 05-15-24	Tesla INC	-0.4%	-80.63%	减仓
19	UA	Under Armour Inc-class C	-0.4%	-26.78%	减仓
20	WLL 1.25 04-01-20	Whiting Petroleum CORP	-0.4%	-58.34%	减仓
21	DISCKUSD	Discovery Inc-c	-0.6%	-5.35%	减仓
22	NOW 0 06-01-22	Servicenow INC	-0.7%	-17.39%	减仓
23	CME	Cme Group INC	-1%	-79.79%	减仓
24	BHP	Bhp Group Ltd-spon Adr	-1.2%	-83.00%	减仓
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-4.7%	-32.84%	减仓
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
27	ILMN 0 08-15-23	Illumina INC	—	NEW	新建仓
28	COUP 0.375 01-15-23	Coupa Software INC	—	EXIT	清仓
29	WMB	Williams Cos INC	—	EXIT	清仓
30	IFXGR 4.5 01-15-22	Cypress Semiconductor Co	—	NEW	新建仓
31	PODD 1.375 11-15-24	Insulet Corporation	—	NEW	新建仓
32	PANW 0.75 07-01-23	Palo Alto Networks	—	NEW	新建仓
33	WDC 1.5 02-01-24	Western Digital CORP	—	NEW	新建仓
34	SPLK 0.5 09-15-23	Splunk INC	—	NEW	新建仓
35	RHT1EUR	Red Hat INC	—	EXIT	清仓
36	KSS	Kohls CORP	—	EXIT	清仓
37	LEXEA	Liberty Expedia Hold-a	—	EXIT	清仓
38	NXPI 1 12-01-19	Nxp Semiconductor NV	—	EXIT	清仓
39	UNIT	Uniti Group Inc.	—	EXIT	清仓
40	ALTR 0.25 06-01-24	Altair Engineering INC	—	EXIT	清仓
41	NEE 4.872 09-01-22	Nextera Energy INC	—	NEW	新建仓
42	ENOV 5.75 01-15-22	Colfax CORP	—	NEW	新建仓
43	DAR	Darling Ingredients INC	—	EXIT	清仓
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
45	LBTYA	Liberty Global Ltd.	—	EXIT	清仓
46	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清仓
47	AVYA 2.25 06-15-23	Avaya Holdings CORP	—	NEW	新建仓
48	RITM	Rithm Capital CORP	—	NEW	新建仓
49	ICPT 3.25 07-01-23	Intercept Pharmas	—	NEW	新建仓
50	CHNG 6 06-30-22	Change Healthcare INC	—	EXIT	清仓

FAQ

CQS Cayman LP 是什么机构？属于哪种投资人类型？

CQS Cayman LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2019-09-30），该机构追踪的股票投资组合估值约为 US$22.6亿，分布在 153 个已申报仓位之中。

CQS Cayman LP 目前前几大持股有哪些？

根据最新 13F 申报，CQS Cayman LP 按市值排列的前几大持股为： 1. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — US$3.4亿 (15.2%) 2. Discovery Inc-c (DISCKUSD) — US$1.4亿 (6.0%) 3. Servicenow INC (NOW 0 06-01-22) — US$9126.0万 (4.0%) 4. Hubspot INC (HUBS 0.25 06-01-22) — US$8379.1万 (3.7%) 5. Workday INC (WDAY 0.25 10-01-22) — US$7863.7万 (3.5%)

CQS Cayman LP 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，CQS Cayman LP 共进行了 50 项显著调整：新建仓 11 个仓位、加仓 14 个既有持股、减仓 11 个仓位，并完全清仓 14 个持股。其中幅度最大的异动：清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Illumina INC (ILMN 0 08-15-23); 清仓: Coupa Software INC (COUP 0.375 01-15-23); 清仓: Williams Cos INC (WMB); 新建仓: Cypress Semiconductor Co (IFXGR 4.5 01-15-22)

CQS Cayman LP 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，CQS Cayman LP 的主要板块分布如下： • Communication Services: 26.3% • Information Technology: 24.4% • Financials: 21.8% • Industrials: 17.4% • Health Care: 6.7% • Consumer Discretionary: 3.0%