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 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 4.89% | — | — | |
| 2 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 4.42% | — | +38.82% | |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 4.36% | — | +116.91% | |
| 4 | DISCAUSD | Discovery INC - A | 股票-其他 | 4.25% | — | +76.25% | |
| 5 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | 3.28% | — | -31.13% | |
| 6 | WBMD 1.5 12-01-20 | Webmd Health CORP | 股票-其他 | 3.22% | — | +9.23% | |
| 7 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 3.11% | — | +94.68% | |
| 8 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 3.11% | — | +100.00% | |
| 9 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 2.87% | — | -64.22% | |
| 10 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 2.72% | — | -21.05% | |
| 11 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 2.40% | — | +2.94% | |
| 12 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 2.04% | — | +20.00% | |
| 13 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 1.89% | +0.51% | +65.65% | |
| 14 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 1.78% | — | +33.33% | |
| 15 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 1.76% | -0.42% | EXIT | |
| 16 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 1.73% | — | -18.39% | |
| 17 | NAV 4.75 04-15-19 | Navistar Intl CORP | 股票-其他 | 1.69% | — | +221.43% | |
| 18 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.68% | — | -6.48% | |
| 19 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 1.56% | — | -14.29% | |
| 20 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 1.51% | — | — | |
| 21 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.50% | — | — | |
| 22 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 1.47% | — | -21.05% | |
| 23 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 1.43% | — | — | |
| 24 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.36% | -1.24% | -65.10% | |
| 25 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 1.36% | — | — | |
| 26 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 1.35% | — | +26.45% | |
| 27 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 1.33% | — | — | |
| 28 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 1.24% | — | +5.39% | |
| 29 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.19% | — | -5.56% | |
| 30 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 1.16% | — | -23.65% | |
| 31 | ✓ | Macquarie Bk LTD | 股票-其他 | 1.15% | — | — | |
| 32 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.14% | — | +81.39% | |
| 33 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 1.12% | — | — | |
| 34 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.04% | — | +14.64% | |
| 35 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.03% | — | +101.72% | |
| 36 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.97% | -0.22% | +202.16% | |
| 37 | CATM 1 12-01-20 | Cardtronics INC | 股票-其他 | 0.92% | — | — | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.91% | — | +76.26% | |
| 39 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.91% | — | +3.17% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.90% | — | +32.95% | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.87% | -0.32% | EXIT | |
| 42 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 0.87% | +0.98% | — | |
| 43 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 0.86% | — | — | |
| 44 | ✓ | Standard Chartered PLC | 股票-其他 | 0.82% | — | -50.00% | |
| 45 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.80% | -0.42% | -36.31% | |
| 46 | EPZMEUR | Epizyme INC | 股票-其他 | 0.80% | — | -3.15% | |
| 47 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-循環性消費 | 0.78% | — | — | |
| 48 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.76% | -0.53% | EXIT | |
| 49 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.74% | +0.42% | +185.19% | |
| 50 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 0.73% | — | -75.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02-15-25 | Microchip Technology INC | +2.5% | +116.91% | 加碼 |
| 2 | DISCAUSD | Discovery INC - A | +1.9% | +76.25% | 加碼 |
| 3 | TTWO 1 07-01-18 | Take-two Interactive Sof | +1.7% | +38.82% | 加碼 |
| 4 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | +1.6% | +94.68% | 加碼 |
| 5 | ZD 3.25 06-15-29 | J2 Global Communications | +1.5% | +100.00% | 加碼 |
| 6 | NAV 4.75 04-15-19 | Navistar Intl CORP | +1.1% | +221.43% | 加碼 |
| 7 | MU 2.375 05-01-32 C | Micron Technology INC | +1% | — | 不變 |
| 8 | CENTA | Central Garden And Pet Co-a | +0.7% | +202.16% | 加碼 |
| 9 | IDCC 1.5 03-01-20 | Interdigital INC | +0.7% | +65.65% | 加碼 |
| 10 | NXPI 1 12-01-19 | Nxp Semiconductor NV | +0.6% | +60.00% | 加碼 |
| 11 | LBRDA | Liberty Broadband-a | +0.6% | +101.72% | 加碼 |
| 12 | LM03 | Liberty Media Cor-siriusxm A | +0.5% | +185.19% | 加碼 |
| 13 | OCN2EUR | Ocwen Financial CORP | +0.5% | +81.39% | 加碼 |
| 14 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +0.4% | +33.33% | 加碼 |
| 15 | TWXCHF | Time Warner INC | +0.4% | +76.26% | 加碼 |
| 16 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +0.3% | +20.00% | 加碼 |
| 17 | WBMD 1.5 12-01-20 | Webmd Health CORP | +0.3% | +9.23% | 加碼 |
| 18 | LMCA 1.375 10-15-23 | Liberty Media CORP | +0.3% | +26.45% | 加碼 |
| 19 | UAA | Under Armour Inc-class A | -0.4% | +14.64% | 加碼 |
| 20 | NVDA 1 12-01-18 | Nvidia CORP | -0.4% | -23.65% | 減碼 |
| 21 | ✓ | Standard Chartered PLC | -0.8% | -50.00% | 減碼 |
| 22 | UA | Under Armour Inc-class C | -1% | -36.31% | 減碼 |
| 23 | PANW 0 07-01-19 | Palo Alto Networks | -1.1% | -21.05% | 減碼 |
| 24 | FNF 4.25 08-15-18 | Fidelity Natl Financial | -1.1% | -31.13% | 減碼 |
| 25 | BKNG 1 03-15-18 | Booking Holdings INC | -2.5% | -93.02% | 減碼 |
| 26 | MOH 1.125 01-15-20 | Molina Healthcare INC | -2.7% | -75.00% | 減碼 |
| 27 | BHP | Bhp Group Ltd-spon Adr | -2.8% | -65.10% | 減碼 |
| 28 | VRSN 3.25 08-15-37 | Verisign INC | -4.4% | -64.22% | 減碼 |
| 29 | CRM 0.25 04-01-18 | Salesforce.com INC | — | EXIT | 清倉 |
| 30 | AKAM 0 02-15-19 | Akamai Technologies INC | — | NEW | 新建倉 |
| 31 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | 新建倉 |
| 32 | ✓ | Macquarie Bk LTD | — | NEW | 新建倉 |
| 33 | INTNED V6 PERP | Ing Groep NV | — | EXIT | 清倉 |
| 34 | ILMN 0 06-15-19 | Illumina INC | — | EXIT | 清倉 |
| 35 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 36 | PEGI 4 07-15-20 | Pattern Energy Group INC | — | EXIT | 清倉 |
| 37 | NWG V7.5 PERP *.. | Natwest Group PLC | — | EXIT | 清倉 |
| 38 | DBRG 5 04-15-23 | Digitalbridge Group INC | — | EXIT | 清倉 |
| 39 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 40 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 41 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | EXR | Extra Space Storage INC | — | EXIT | 清倉 |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 50 | LAB | Standard BioTools Inc. | — | EXIT | 清倉 |