CIK: 0001431256
申報總市值
US$22.6億
| # | 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 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 7.31% | — | -8.37% | |
| 2 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | 4.42% | — | -6.98% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 4.13% | -1.24% | +176.81% | |
| 4 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 3.90% | — | -1.52% | |
| 5 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 3.83% | — | +4.11% | |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 3.44% | — | -25.00% | |
| 7 | WBMD 1.5 12-01-20 | Webmd Health CORP | 股票-其他 | 2.91% | — | -4.41% | |
| 8 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 2.77% | — | — | |
| 9 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 2.69% | — | -33.85% | |
| 10 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 2.43% | — | +13.33% | |
| 11 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.37% | — | +6318.10% | |
| 12 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 2.07% | — | -8.10% | |
| 13 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.90% | — | +118.88% | |
| 14 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 1.89% | — | -18.19% | |
| 15 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 1.88% | — | -16.67% | |
| 16 | UA | Under Armour Inc-class C | 股票-循環性消費 | 1.81% | -0.42% | -46.64% | |
| 17 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 1.77% | — | — | |
| 18 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 1.72% | — | +25.00% | |
| 19 | ✓ | Standard Chartered PLC | 股票-其他 | 1.63% | — | +33.33% | |
| 20 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.59% | — | — | |
| 21 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 1.58% | — | — | |
| 22 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 1.56% | — | -27.45% | |
| 23 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.55% | — | — | |
| 24 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 1.53% | — | -5.61% | |
| 25 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.39% | — | — | |
| 26 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 1.35% | — | +7.14% | |
| 27 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 1.24% | +0.51% | — | |
| 28 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 1.23% | — | -3.73% | |
| 29 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 1.14% | — | — | |
| 30 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 1.13% | -0.42% | EXIT | |
| 31 | INTNED V6 PERP | Ing Groep NV | 股票-其他 | 1.10% | — | — | |
| 32 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 1.08% | — | +8.23% | |
| 33 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 1.06% | — | — | |
| 34 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 1.05% | — | +13.78% | |
| 35 | CATM 1 12-01-20 | Cardtronics INC | 股票-其他 | 1.04% | — | -4.97% | |
| 36 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.99% | -0.53% | EXIT | |
| 37 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 0.95% | — | — | |
| 38 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.95% | — | +20.00% | |
| 39 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 0.91% | — | — | |
| 40 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.91% | — | -46.51% | |
| 41 | NWG V7.5 PERP *.. | Natwest Group PLC | 股票-金融 | 0.84% | — | — | |
| 42 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 0.81% | +0.98% | — | |
| 43 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.79% | — | — | |
| 44 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 0.74% | — | — | |
| 45 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-循環性消費 | 0.74% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.67% | — | +3360.00% | |
| 47 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.65% | — | +14.27% | |
| 48 | CSTM | Constellium SE | 股票-其他 | 0.61% | — | +26.04% | |
| 49 | EPZMEUR | Epizyme INC | 股票-其他 | 0.61% | — | — | |
| 50 | TEAM | Atlassian Corporation | 股票-科技 | 0.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | +2.6% | +176.81% | 加碼 |
| 2 | DISCAUSD | Discovery INC - A | +2.3% | +6318.10% | 加碼 |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | +1% | +118.88% | 加碼 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.7% | +3360.00% | 加碼 |
| 5 | MU 2.375 05-01-32 C | Micron Technology INC | +0.5% | -1.52% | 減碼 |
| 6 | ✓ | Standard Chartered PLC | +0.4% | +33.33% | 加碼 |
| 7 | LM05 | Liberty Media Corp-liberty-a | +0.3% | +194.46% | 加碼 |
| 8 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +0.2% | +25.00% | 加碼 |
| 9 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | -0.5% | -8.10% | 減碼 |
| 10 | INTC 2.95 12-15-35 | Intel CORP | -0.6% | -16.67% | 減碼 |
| 11 | CRM 0.25 04-01-18 | Salesforce.com INC | -0.6% | -18.19% | 減碼 |
| 12 | PANW 0 07-01-19 | Palo Alto Networks | -0.9% | +4.11% | 加碼 |
| 13 | FNF 4.25 08-15-18 | Fidelity Natl Financial | -0.9% | -6.98% | 減碼 |
| 14 | PEGI 4 07-15-20 | Pattern Energy Group INC | -0.9% | -46.51% | 減碼 |
| 15 | VRSN 3.25 08-15-37 | Verisign INC | -1.4% | -8.37% | 減碼 |
| 16 | BKNG 1 03-15-18 | Booking Holdings INC | -1.6% | -33.85% | 減碼 |
| 17 | MOH 1.125 01-15-20 | Molina Healthcare INC | -1.7% | -25.00% | 減碼 |
| 18 | UA | Under Armour Inc-class C | -3% | -46.64% | 減碼 |
| 19 | TTWO 1 07-01-18 | Take-two Interactive Sof | — | NEW | 新建倉 |
| 20 | CPHD 1.25 02-01-21 | Cepheid | — | EXIT | 清倉 |
| 21 | NOW 0 11-01-18 | Servicenow INC | — | NEW | 新建倉 |
| 22 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | 新建倉 |
| 23 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 24 | UAA | Under Armour Inc-class A | — | NEW | 新建倉 |
| 25 | IDCC 1.5 03-01-20 | Interdigital INC | — | NEW | 新建倉 |
| 26 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | 新建倉 |
| 27 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | 清倉 |
| 28 | INTNED V6 PERP | Ing Groep NV | — | NEW | 新建倉 |
| 29 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 30 | LNKD 0.5 11-01-19 | Linkedin CORP | — | EXIT | 清倉 |
| 31 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建倉 |
| 32 | AM6 | Amicus Therapeutics INC | — | EXIT | 清倉 |
| 33 | ILMN 0 06-15-19 | Illumina INC | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | NWG V7.5 PERP *.. | Natwest Group PLC | — | NEW | 新建倉 |
| 36 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建倉 |
| 37 | DBRG 5 04-15-23 | Digitalbridge Group INC | — | NEW | 新建倉 |
| 38 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 清倉 |
| 39 | ZG | Zillow Group INC - A | — | EXIT | 清倉 |
| 40 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 41 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 42 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 43 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 44 | NWSA | News CORP - Class A | — | EXIT | 清倉 |
| 45 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清倉 |
| 46 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 48 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 49 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |