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 | 5.45% | — | — | |
| 2 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 5.39% | — | -2.66% | |
| 3 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 3.78% | — | — | |
| 4 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 3.47% | — | — | |
| 5 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 3.45% | — | +45.13% | |
| 6 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 3.23% | — | — | |
| 7 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 3.19% | — | +4.00% | |
| 8 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 3.10% | — | — | |
| 9 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 2.97% | — | +43.40% | |
| 10 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 2.70% | — | +16.28% | |
| 11 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 2.69% | — | — | |
| 12 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 2.62% | — | -15.28% | |
| 13 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-醫療保健 | 2.41% | — | +300.00% | |
| 14 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 2.08% | — | -5.71% | |
| 15 | NAV 4.75 04-15-19 | Navistar Intl CORP | 股票-其他 | 2.07% | — | — | |
| 16 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 2.02% | — | +184.00% | |
| 17 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 1.97% | +0.51% | -16.67% | |
| 18 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | 1.94% | — | — | |
| 19 | PFPT 1.25 12-15-18 | Proofpoint INC | 股票-其他 | 1.88% | — | — | |
| 20 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 1.68% | — | — | |
| 21 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 1.47% | — | +9.76% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.44% | -1.24% | +18.03% | |
| 23 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.42% | — | +6.51% | |
| 24 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.35% | — | — | |
| 25 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 1.33% | — | — | |
| 26 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.30% | — | +171.51% | |
| 27 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 1.22% | -0.42% | EXIT | |
| 28 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 1.21% | +0.98% | +56.25% | |
| 29 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 1.18% | — | — | |
| 30 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 1.12% | — | — | |
| 31 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.11% | — | -0.00% | |
| 32 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 1.11% | — | — | |
| 33 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 1.09% | — | — | |
| 34 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 1.06% | — | — | |
| 35 | AABAUSD | Altaba INC | 股票-其他 | 1.02% | — | +8.08% | |
| 36 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.94% | — | -12.37% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.93% | — | -47.86% | |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.84% | — | -28.22% | |
| 39 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.83% | — | — | |
| 40 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.80% | — | +125.00% | |
| 41 | P 1.75 12-01-20 | Pandora Media LLC | 股票-科技 | 0.79% | — | -10.71% | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.79% | — | -26.15% | |
| 43 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.77% | — | +4.28% | |
| 44 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 0.75% | — | — | |
| 45 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | 股票-其他 | 0.75% | — | — | |
| 46 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.75% | -0.22% | -6.93% | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.75% | — | +113.62% | |
| 48 | DELL | Dell Technologies Inc. | 股票-科技 | 0.74% | — | +94.06% | |
| 49 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.72% | — | +3108.33% | |
| 50 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-循環性消費 | 0.72% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | +1.8% | +300.00% | 加碼 |
| 2 | ILMN 0 06-15-19 | Illumina INC | +1.3% | +184.00% | 加碼 |
| 3 | MU 2.375 05-01-32 C | Micron Technology INC | +1.2% | — | 不變 |
| 4 | TCOM 1 07-01-20 | Trip.com Group LTD | +1% | +45.13% | 加碼 |
| 5 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.8% | +43.40% | 加碼 |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.7% | +3108.33% | 加碼 |
| 7 | UAA | Under Armour Inc-class A | +0.7% | +171.51% | 加碼 |
| 8 | NOW 0 11-01-18 | Servicenow INC | +0.5% | +16.28% | 加碼 |
| 9 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.5% | -2.66% | 減碼 |
| 10 | DELL | Dell Technologies Inc. | +0.4% | +94.06% | 加碼 |
| 11 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.4% | +56.25% | 加碼 |
| 12 | NTES | Netease Inc-adr | +0.4% | +125.00% | 加碼 |
| 13 | BHP | Bhp Group Ltd-spon Adr | +0.4% | +18.03% | 加碼 |
| 14 | XXI | Twenty One Capital, Inc. | +0.4% | +113.62% | 加碼 |
| 15 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +0.3% | +4.00% | 加碼 |
| 16 | TEAM | Atlassian Corporation | -0.3% | -57.33% | 減碼 |
| 17 | ZD 3.25 06-15-29 | J2 Global Communications | -0.4% | — | 不變 |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.4% | -28.22% | 減碼 |
| 19 | LEXEA | Liberty Expedia Hold-a | -0.5% | -50.49% | 減碼 |
| 20 | IDCC 1.5 03-01-20 | Interdigital INC | -0.5% | -16.67% | 減碼 |
| 21 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | -0.6% | -41.18% | 減碼 |
| 22 | BCRUSD | Cr Bard INC | -0.6% | -59.65% | 減碼 |
| 23 | NXPI | NXP Semiconductors N.V. | -0.8% | -47.86% | 減碼 |
| 24 | TTWO 1 07-01-18 | Take-two Interactive Sof | — | EXIT | 清倉 |
| 25 | CRM 0.25 04-01-18 | Salesforce.com INC | — | NEW | 新建倉 |
| 26 | WBMD 1.5 12-01-20 | Webmd Health CORP | — | EXIT | 清倉 |
| 27 | WDAY 1.5 07-15-20 | Workday INC | — | NEW | 新建倉 |
| 28 | PFPT 1.25 12-15-18 | Proofpoint INC | — | NEW | 新建倉 |
| 29 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 30 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建倉 |
| 31 | VST | Vistra CORP | — | EXIT | 清倉 |
| 32 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | NEW | 新建倉 |
| 33 | GMED 2.25 03-15-21 | Nuvasive INC | — | EXIT | 清倉 |
| 34 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | NEW | 新建倉 |
| 35 | ✓ | Macquarie Bk LTD | — | EXIT | 清倉 |
| 36 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | EXIT | 清倉 |
| 37 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | — | NEW | 新建倉 |
| 38 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | NEW | 新建倉 |
| 39 | EPZMEUR | Epizyme INC | — | EXIT | 清倉 |
| 40 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | — | EXIT | 清倉 |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 42 | ALR 3 PERP B | Alere INC | — | NEW | 新建倉 |
| 43 | RDUS 3 09-01-24 | Radius Health INC | — | NEW | 新建倉 |
| 44 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 45 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |
| 46 | CSTM | Constellium SE | — | EXIT | 清倉 |
| 47 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 48 | PDCE 1.125 09-15-21 | Pdc Energy INC | — | EXIT | 清倉 |
| 49 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 50 | HSBC V5.625 PERP | Hsbc Holdings PLC | — | EXIT | 清倉 |