CIK: 0001541349
申告総資産額
$7.2億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 11.29% | — | +225.69% | |
| 2 | JAH 1.875 09-15-18 | Jarden CORP | 株式-その他 | 7.68% | — | +25.00% | |
| 3 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 6.71% | — | — | |
| 4 | MOH 1.125 01-15-20 | Molina Healthcare INC | 株式-ヘルスケア | 6.12% | — | +155.81% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.08% | — | -7.82% | |
| 6 | TAL 2.5 05-15-19 | Tal Education Group | 株式-生活必需品 | 5.84% | — | — | |
| 7 | TFX 3.875 08-01-17 | Teleflex INC | 株式-ヘルスケア | 3.87% | — | -15.76% | |
| 8 | TTWO 1 07-01-18 | Take-two Interactive Sof | 株式-通信サービス | 3.64% | — | +17.65% | |
| 9 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 3.60% | — | -49.15% | |
| 10 | NVDA 1 12-01-18 | Nvidia CORP | 株式-IT | 3.36% | — | -6.98% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 3.25% | — | — | |
| 12 | DDI | DoubleDown Interactive Co., Ltd. | 株式-その他 | 3.23% | — | — | |
| 13 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 株式-一般消費財 | 2.80% | — | -72.41% | |
| 14 | PFPT 1.25 12-15-18 | Proofpoint INC | 株式-その他 | 2.69% | — | -16.13% | |
| 15 | ✓ | Allergan PLC | 株式-その他 | 2.40% | — | +300.00% | |
| 16 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 株式-一般消費財 | 2.35% | — | +70.00% | |
| 17 | ✓ | Trina Solar LTD | 株式-その他 | 2.14% | — | — | |
| 18 | TSL 3.5 06-15-19 | Trina Solar LTD | 株式-その他 | 1.98% | — | — | |
| 19 | ✓ | Pace Hldgs CORP | 株式-その他 | 1.93% | — | — | |
| 20 | ✓ | Ikang Healthcare Group-adr | 株式-その他 | 1.93% | — | — | |
| 21 | AMD 2.625 06-15-17 | Xilinx INC | 株式-IT | 1.81% | — | +26.67% | |
| 22 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 1.81% | — | -14.29% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.68% | — | — | |
| 24 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 1.45% | — | -40.68% | |
| 25 | ✓ | Gores Hldgs INC | 株式-その他 | 1.28% | — | — | |
| 26 | ✓ | Quinpario Acquisition CORP 2 | 株式-その他 | 1.27% | — | — | |
| 27 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | 株式-その他 | 1.22% | — | — | |
| 28 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 株式-エネルギー | 1.21% | — | +20.00% | |
| 29 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 株式-その他 | 0.99% | — | — | |
| 30 | JOYY 2.25 04-01-19 | Yy INC | 株式-その他 | 0.90% | — | +150.00% | |
| 31 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | 株式-その他 | 0.80% | — | — | |
| 32 | EBS 2.875 01-15-21 | Emergent Biosolutions | 株式-ヘルスケア | 0.65% | — | — | |
| 33 | ✓ | Global Partner Acquisition C | 株式-その他 | 0.51% | — | — | |
| 34 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.31% | — | — | |
| 35 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.29% | — | +218.62% | |
| 36 | ✓ | Fintech Acquisition CORP | 株式-その他 | 0.25% | — | — | |
| 37 | ✓ | E House China Hldgs LTD | 株式-その他 | 0.20% | — | +10.27% | |
| 38 | SRCL 5.25 09-15-18 | Stericycle INC | 株式-その他 | 0.13% | — | — | |
| 39 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.12% | — | — | |
| 40 | ✓ | Ehi Car Svcs LTD | 株式-その他 | 0.07% | — | — | |
| 41 | BTU 4.75 12-15-41 | Peabody Energy CORP | 株式-エネルギー | 0.06% | — | — | |
| 42 | AKAM | Akamai Technologies INC | 株式-IT | 0.05% | — | -81.08% | |
| 43 | ✓ | Trina Solar Limited | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7% | +225.69% | 増加 |
| 2 | MOH 1.125 01-15-20 | Molina Healthcare INC | +4% | +155.81% | 増加 |
| 3 | JAH 1.875 09-15-18 | Jarden CORP | +1.9% | +25.00% | 増加 |
| 4 | ✓ | Allergan PLC | +1.8% | +300.00% | 増加 |
| 5 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +1.1% | +70.00% | 増加 |
| 6 | TTWO 1 07-01-18 | Take-two Interactive Sof | +1% | +17.65% | 増加 |
| 7 | JOYY 2.25 04-01-19 | Yy INC | +0.6% | +150.00% | 増加 |
| 8 | AMD 2.625 06-15-17 | Xilinx INC | +0.5% | +26.67% | 増加 |
| 9 | TSL 3.5 06-15-19 | Trina Solar LTD | -0.1% | — | 変化なし |
| 10 | ✓ | Trina Solar LTD | -0.1% | — | 変化なし |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | -0.2% | -14.29% | 減少 |
| 12 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.2% | — | 変化なし |
| 13 | AKAM | Akamai Technologies INC | -0.2% | -81.08% | 減少 |
| 14 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -0.2% | +20.00% | 増加 |
| 15 | PFPT 1.25 12-15-18 | Proofpoint INC | -0.3% | -16.13% | 減少 |
| 16 | ✓ | Ikang Healthcare Group-adr | -0.3% | — | 変化なし |
| 17 | TFX 3.875 08-01-17 | Teleflex INC | -0.6% | -15.76% | 減少 |
| 18 | WUBAUSD | 58.com Inc-adr | -1.5% | -40.68% | 減少 |
| 19 | ELV 2.75 10-15-42 | Elevance Health INC | -3.8% | -49.15% | 減少 |
| 20 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -7.7% | -72.41% | 減少 |
| 21 | BKNG 1 03-15-18 | Booking Holdings INC | — | NEW | 新規購入 |
| 22 | TAL 2.5 05-15-19 | Tal Education Group | — | NEW | 新規購入 |
| 23 | ILMN 0.25 03-15-16 | Illumina INC | — | EXIT | 全売却 |
| 24 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 25 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | EXIT | 全売却 |
| 26 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | EXIT | 全売却 |
| 27 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 28 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | 新規購入 |
| 29 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | EXIT | 全売却 |
| 30 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | EXIT | 全売却 |
| 31 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | 全売却 |
| 32 | ✓ | Pace Hldgs CORP | — | NEW | 新規購入 |
| 33 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 全売却 |
| 34 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新規購入 |
| 35 | ECHO 2.5 05-01-20 | Echo Global Logistics | — | EXIT | 全売却 |
| 36 | ✓ | Gores Hldgs INC | — | NEW | 新規購入 |
| 37 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | — | EXIT | 全売却 |
| 38 | AFFX 4 07-01-19 | Affymetrix INC | — | EXIT | 全売却 |
| 39 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | NEW | 新規購入 |
| 40 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | — | EXIT | 全売却 |
| 41 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 42 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | — | NEW | 新規購入 |
| 43 | GBX 3.5 04-01-18 | Greenbrier Cos INC | — | EXIT | 全売却 |
| 44 | TAL | Tal Education Group- Adr | — | EXIT | 全売却 |
| 45 | ON | On Semiconductor | — | EXIT | 全売却 |
| 46 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | — | EXIT | 全売却 |
| 47 | EBS 2.875 01-15-21 | Emergent Biosolutions | — | NEW | 新規購入 |
| 48 | RHT1EUR | Red Hat INC | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ✓ | Global Partner Acquisition C | — | NEW | 新規購入 |