CIK: 0001666606
申告総資産額
$11.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | 株式-IT | 24.62% | — | +106.67% | |
| 2 | PANW 0 07-01-19 | Palo Alto Networks | 株式-IT | 11.09% | — | +42.42% | |
| 3 | NVDA 1 12-01-18 | Nvidia CORP | 株式-IT | 10.55% | — | -64.91% | |
| 4 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 10.30% | — | -14.29% | |
| 5 | TTWO 1 07-01-18 | Take-two Interactive Sof | 株式-通信サービス | 9.75% | — | — | |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | 株式-ヘルスケア | 7.53% | — | — | |
| 7 | AABA 0 12-01-18 | Altaba INC | 株式-その他 | 5.50% | — | — | |
| 8 | VGR V2.5 01-15-19 | Vector Group LTD | 株式-その他 | 4.60% | — | — | |
| 9 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 株式-一般消費財 | 4.00% | — | -16.67% | |
| 10 | TAL 2.5 05-15-19 | Tal Education Group | 株式-生活必需品 | 2.10% | — | — | |
| 11 | PFPT 1.25 12-15-18 | Proofpoint INC | 株式-その他 | 2.09% | — | — | |
| 12 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 株式-ヘルスケア | 2.04% | — | — | |
| 13 | LRCX 2.625 05-15-41 | Novellus Systems INC | 株式-IT | 1.81% | — | — | |
| 14 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 株式-その他 | 1.76% | — | — | |
| 15 | MCHP 2.125 12-15-37 | Microchip Technology INC | 株式-IT | 1.20% | — | -62.50% | |
| 16 | INTC 2.95 12-15-35 | Intel CORP | 株式-IT | 1.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +8.9% | +106.67% | 増加 |
| 2 | PANW 0 07-01-19 | Palo Alto Networks | +3.3% | +42.42% | 増加 |
| 3 | TAL 2.5 05-15-19 | Tal Education Group | -0.1% | — | 変化なし |
| 4 | TTWO 1 07-01-18 | Take-two Interactive Sof | -0.2% | — | 変化なし |
| 5 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -0.3% | — | 変化なし |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.5% | — | 変化なし |
| 7 | VGR V2.5 01-15-19 | Vector Group LTD | -0.9% | — | 変化なし |
| 8 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -1.5% | -16.67% | 減少 |
| 9 | MCHP 2.125 12-15-37 | Microchip Technology INC | -1.9% | -62.50% | 減少 |
| 10 | BKNG 1 03-15-18 | Booking Holdings INC | -2.3% | -14.29% | 減少 |
| 11 | NVDA 1 12-01-18 | Nvidia CORP | -14.1% | -64.91% | 減少 |
| 12 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新規購入 |
| 13 | PFPT 1.25 12-15-18 | Proofpoint INC | — | NEW | 新規購入 |
| 14 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | NEW | 新規購入 |
| 15 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | NEW | 新規購入 |
| 16 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | EXIT | 全売却 |
| 17 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | 新規購入 |
| 18 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | EXIT | 全売却 |