CIK: 0001783139
申報總市值
US$3.4億
| # | 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 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 9.56% | — | +79.80% | |
| 2 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 8.92% | — | — | |
| 3 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 7.94% | — | +21.21% | |
| 4 | SEALTD 1 12-01-24 | Sea LTD | 股票-其他 | 5.97% | — | — | |
| 5 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 5.54% | — | +199.42% | |
| 6 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 5.43% | — | — | |
| 7 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 股票-科技 | 3.15% | — | — | |
| 8 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地產 | 3.12% | — | +28.87% | |
| 9 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 2.94% | — | +8.61% | |
| 10 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事業 | 2.71% | — | +40.00% | |
| 11 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 2.25% | — | -13.49% | |
| 12 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-醫療保健 | 2.12% | — | — | |
| 13 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工業 | 2.06% | — | +52.94% | |
| 14 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 1.89% | — | — | |
| 15 | NIO 4.5 02-01-24 | Nio INC | 股票-循環性消費 | 1.81% | — | — | |
| 16 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事業 | 1.76% | — | +44.92% | |
| 17 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 1.75% | — | +243.37% | |
| 18 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 1.73% | — | -29.99% | |
| 19 | RGEN 0.375 07-15-24 | Repligen CORP | 股票-醫療保健 | 1.65% | — | — | |
| 20 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 1.60% | — | — | |
| 21 | RH 0 06-15-23 | Rh | 股票-循環性消費 | 1.49% | — | — | |
| 22 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 1.47% | — | +11.38% | |
| 23 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 1.30% | — | — | |
| 24 | PFPT 0.25 08-15-24 | Proofpoint INC | 股票-其他 | 1.27% | — | +18.92% | |
| 25 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.21% | — | — | |
| 26 | WIX 0 07-01-23 | Wix LTD | 股票-科技 | 1.18% | — | -41.18% | |
| 27 | GES 2 04-15-24 | Guess INC | 股票-其他 | 1.04% | — | — | |
| 28 | JOYY 1.375 06-15-26 | Joyy INC | 股票-其他 | 1.01% | — | — | |
| 29 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.00% | — | — | |
| 30 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事業 | 0.97% | — | — | |
| 31 | TREE 0.625 06-01-22 | Lendingtree INC | 股票-其他 | 0.90% | — | — | |
| 32 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 股票-其他 | 0.72% | — | — | |
| 33 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.63% | — | +16.67% | |
| 34 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.63% | — | — | |
| 35 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 0.62% | — | — | |
| 36 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.61% | — | -4.73% | |
| 37 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.60% | — | — | |
| 38 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | 0.53% | — | — | |
| 39 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 股票-其他 | 0.49% | — | — | |
| 40 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 0.48% | — | — | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.47% | — | -1.32% | |
| 42 | WSC | Willscot Holdings CORP | 股票-工業 | 0.44% | — | +11.07% | |
| 43 | GFLCN 6 03-15-23 | Gfl Environmental INC | 股票-其他 | 0.44% | — | -50.00% | |
| 44 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.42% | — | — | |
| 45 | CHNG 6 06-30-22 | Change Healthcare INC | 股票-其他 | 0.41% | — | — | |
| 46 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 0.39% | — | — | |
| 47 | DAL | Delta Air Lines INC | 股票-工業 | 0.38% | — | — | |
| 48 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.31% | — | -33.71% | |
| 49 | VICI | Vici Properties INC | 股票-房地產 | 0.31% | — | -24.89% | |
| 50 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XYZ 0.5 05-15-23 | Block INC | +3.7% | +79.80% | 加碼 |
| 2 | ZD 3.25 06-15-29 | J2 Global Communications | +3.5% | +199.42% | 加碼 |
| 3 | ETSY 0.125 10-01-26 | Etsy INC | +1.2% | +243.37% | 加碼 |
| 4 | NIO 4.5 02-01-24 | Nio INC | +0.6% | — | 不變 |
| 5 | PCG 5.5 08-16-23 | Pg&e CORP | +0.5% | +40.00% | 加碼 |
| 6 | FCN 2 08-15-23 | Fti Consulting INC | +0.2% | +52.94% | 加碼 |
| 7 | NEE 5.279 03-01-23 | Nextera Energy INC | +0.2% | +44.92% | 加碼 |
| 8 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | -0.2% | +28.87% | 加碼 |
| 9 | LITE 0.25 03-15-24 | Lumentum Holdings INC | -0.3% | +8.61% | 加碼 |
| 10 | DOCU 0.5 09-15-23 | Docusign INC | -1.1% | +21.21% | 加碼 |
| 11 | NOW 0 06-01-22 | Servicenow INC | -1.4% | -29.99% | 減碼 |
| 12 | WIX 0 07-01-23 | Wix LTD | -1.7% | -41.18% | 減碼 |
| 13 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清倉 |
| 14 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | 新建倉 |
| 15 | SEALTD 1 12-01-24 | Sea LTD | — | NEW | 新建倉 |
| 16 | NUAN 1.5 11-01-35 | Nuance Communications | — | NEW | 新建倉 |
| 17 | ZNGA 0.25 06-01-24 | Zynga INC | — | EXIT | 清倉 |
| 18 | CHGG 0.125 03-15-25 | Chegg INC | — | EXIT | 清倉 |
| 19 | QTWO 0.75 02-15-23 | Q2 Holdings INC | — | NEW | 新建倉 |
| 20 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | — | EXIT | 清倉 |
| 21 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | EXIT | 清倉 |
| 22 | DXCM 0.75 12-01-23 | Dexcom INC | — | NEW | 新建倉 |
| 23 | DHR 4.75 04-15-22 A | Danaher CORP | — | EXIT | 清倉 |
| 24 | WK 1.125 08-15-26 | Workiva INC | — | NEW | 新建倉 |
| 25 | RGEN 0.375 07-15-24 | Repligen CORP | — | NEW | 新建倉 |
| 26 | BL 0.125 08-01-24 | Blackline INC | — | NEW | 新建倉 |
| 27 | RH 0 06-15-23 | Rh | — | NEW | 新建倉 |
| 28 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | NEW | 新建倉 |
| 29 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 30 | GES 2 04-15-24 | Guess INC | — | NEW | 新建倉 |
| 31 | JOYY 1.375 06-15-26 | Joyy INC | — | NEW | 新建倉 |
| 32 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建倉 |
| 33 | TREE 0.625 06-01-22 | Lendingtree INC | — | NEW | 新建倉 |
| 34 | SPLK 0.5 09-15-23 | Splunk INC | — | EXIT | 清倉 |
| 35 | ALTR 0.25 06-01-24 | Altair Engineering INC | — | EXIT | 清倉 |
| 36 | VIAV 1.75 06-01-23 | Viavi Solutions INC | — | EXIT | 清倉 |
| 37 | GMED 2.25 03-15-21 | Nuvasive INC | — | EXIT | 清倉 |
| 38 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | — | NEW | 新建倉 |
| 39 | PDD 0 10-01-24 | Pdd Holdings INC | — | EXIT | 清倉 |
| 40 | IQ 2 04-01-25 | Iqiyi INC | — | EXIT | 清倉 |
| 41 | IQ 4 12-15-26 | Iqiyi INC | — | NEW | 新建倉 |
| 42 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | — | NEW | 新建倉 |
| 43 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | — | NEW | 新建倉 |
| 44 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | — | NEW | 新建倉 |
| 45 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | — | NEW | 新建倉 |
| 46 | NSIT 0.75 02-15-25 | Insight Enterprs | — | NEW | 新建倉 |
| 47 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | EXIT | 清倉 |
| 48 | ENV 1.75 06-01-23 | Envestnet INC | — | NEW | 新建倉 |
| 49 | CHNG 6 06-30-22 | Change Healthcare INC | — | NEW | 新建倉 |
| 50 | JOYY 0.75 06-15-25 | Joyy INC | — | NEW | 新建倉 |