CIK: 0001629996
申報總市值
US$8957.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | — | — | — | |
| 3 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | — | — | -100.00% | |
| 4 | BL 0 03-15-26 | Blackline INC | 股票-科技 | — | — | — | |
| 5 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | — | — | -100.00% | |
| 6 | COUP 0.375 06-15-26 | Coupa Software INC | 股票-其他 | — | — | — | |
| 7 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | — | — | — | |
| 8 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | — | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | -100.00% | |
| 10 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工業 | — | — | -100.00% | |
| 11 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | — | — | -100.00% | |
| 12 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | — | — | — | |
| 13 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | — | — | -100.00% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | — | -1.87% | -100.00% | |
| 15 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | — | — | — | |
| 16 | NIO 0 02-01-26 | Nio INC | 股票-循環性消費 | — | — | -100.00% | |
| 17 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | — | — | — | |
| 18 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | — | — | — | |
| 19 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | — | — | -100.00% | |
| 20 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | — | — | -100.00% | |
| 21 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | — | — | — | |
| 22 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | — | — | — | |
| 23 | VRM 0.75 07-01-26 | Vroom INC | 股票-其他 | — | — | — | |
| 24 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | — | — | -100.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank Of America CORP | +16.4% | NEW | 新建倉 |
| 2 | OKTA 0.125 09-01-25 | Okta INC | +10.6% | NEW | 新建倉 |
| 3 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +8% | NEW | 新建倉 |
| 4 | COUP 0.375 06-15-26 | Coupa Software INC | +6.5% | NEW | 新建倉 |
| 5 | CYBR 0 11-15-24 | Cyberark Software LTD | +5.3% | NEW | 新建倉 |
| 6 | BL 0 03-15-26 | Blackline INC | +5% | NEW | 新建倉 |
| 7 | WDC 1.5 02-01-24 | Western Digital CORP | +4.8% | -99.69% | 減碼 |
| 8 | MDB 0.25 01-15-26 | Mongodb INC | +3% | NEW | 新建倉 |
| 9 | PANW 0.375 06-01-25 | Palo Alto Networks | +2.2% | NEW | 新建倉 |
| 10 | HUBS 0.375 06-01-25 | Hubspot INC | +2.1% | NEW | 新建倉 |
| 11 | LYFT 1.5 05-15-25 | Lyft INC | +1.5% | -99.84% | 減碼 |
| 12 | TRIP 0.25 04-01-26 | Tripadvisor INC | +1.3% | NEW | 新建倉 |
| 13 | TDOC 1.25 06-01-27 | Teladoc Health INC | +1% | NEW | 新建倉 |
| 14 | DDOG 0.125 06-15-25 | Datadog INC | +0.9% | NEW | 新建倉 |
| 15 | VRM 0.75 07-01-26 | Vroom INC | +0.9% | NEW | 新建倉 |
| 16 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 17 | PDD 0 12-01-25 | Pdd Holdings INC | -0.2% | -99.90% | 減碼 |
| 18 | NIO 0 02-01-26 | Nio INC | -0.4% | -99.90% | 減碼 |
| 19 | FCN 2 08-15-23 | Fti Consulting INC | -0.7% | -99.90% | 減碼 |
| 20 | F 0 03-15-26 | Ford Motor Company | -0.9% | -99.90% | 減碼 |
| 21 | W 0.625 10-01-25 | Wayfair INC | -1.4% | EXIT | 清倉 |
| 22 | NTR | Nutrien LTD | -1.6% | EXIT | 清倉 |
| 23 | IQ 2 04-01-25 | Iqiyi INC | -1.7% | EXIT | 清倉 |
| 24 | BYND 0 03-15-27 | Beyond Meat INC | -1.9% | -99.90% | 減碼 |
| 25 | BKNG 0.75 05-01-25 | Booking Holdings INC | -2% | -99.93% | 減碼 |
| 26 | DKS 3.25 04-15-25 | Dick's Sporting Goods | -4.4% | EXIT | 清倉 |
| 27 | NEWR 0.5 05-01-23 | New Relic INC | -5% | EXIT | 清倉 |
| 28 | LUV 1.25 05-01-25 | Southwest Airlines Co | -6% | -99.94% | 減碼 |
| 29 | MSFT | Microsoft CORP | -6.3% | — | 不變 |
| 30 | TWTR 0 03-15-26 | Twitter INC | -9.3% | EXIT | 清倉 |
| 31 | PBR | Petroleo Brasileiro-spon Adr | -27.7% | EXIT | 清倉 |