CIK: 0001317267
申報總市值
US$1.8億
| # | 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 | CMCSA 2 10-15-29 | Comcast Holdings CORP | 股票-通訊服務 | 31.18% | — | +0.01% | |
| 2 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 25.20% | — | — | |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 12.97% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.64% | -1.53% | +20.68% | |
| 5 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 6.30% | — | — | |
| 6 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 4.75% | — | -20.17% | |
| 7 | AAL | American Airlines Group INC | 股票-工業 | 2.72% | — | — | |
| 8 | ✓ | 股票-其他 | 1.86% | — | +19.61% | ||
| 9 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.67% | — | — | |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.28% | — | -49.33% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 1.19% | — | — | |
| 12 | NOMD | Nomad Foods Limited | 股票-其他 | 0.90% | — | -40.38% | |
| 13 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 0.75% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | — | |
| 15 | M | Macy's INC | 股票-循環性消費 | 0.64% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.38% | — | -38.18% | |
| 17 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.35% | — | -39.33% | |
| 18 | ✓ | Intelsat | 股票-其他 | 0.23% | — | — | |
| 19 | AMRS 9.5 04-15-19 | Amyris INC | 股票-其他 | 0.22% | — | — | |
| 20 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.05% | — | -78.92% | |
| 21 | ✓ | Amyris INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG 1 03-15-18 | Booking Holdings INC | +1.4% | — | 不變 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +20.68% | 加碼 |
| 3 | ✓ | Amyris INC | — | — | 不變 |
| 4 | AMRS 9.5 04-15-19 | Amyris INC | 0% | — | 不變 |
| 5 | CENTA | Central Garden & Pet Company | -0.2% | -39.33% | 減碼 |
| 6 | ✓ | Bonanza Creek Energy INC | -0.2% | -78.92% | 減碼 |
| 7 | LVS | Las Vegas Sands CORP | -0.3% | -38.18% | 減碼 |
| 8 | NOMD | Nomad Foods Limited | -0.5% | -40.38% | 減碼 |
| 9 | ✓ | -0.8% | +19.61% | 加碼 | |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | -0.9% | -49.33% | 減碼 |
| 11 | ✓ | Och Ziff Cap Mgmt Group | -1.1% | — | 不變 |
| 12 | INVA 2.125 01-15-23 | Innoviva INC | -1.2% | -20.17% | 減碼 |
| 13 | CMCSA 2 10-15-29 | Comcast Holdings CORP | -3.9% | +0.01% | 加碼 |
| 14 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新建倉 |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 16 | MELI 2.25 07-01-19 | Mercadolibre INC | — | NEW | 新建倉 |
| 17 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 18 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 19 | MTG 2 04-01-20 | Mgic Investment CORP | — | EXIT | 清倉 |
| 20 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 21 | TGT | Target CORP | — | NEW | 新建倉 |
| 22 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | 新建倉 |
| 23 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 24 | M | Macy's INC | — | NEW | 新建倉 |
| 25 | ✓ | Intelsat | — | NEW | 新建倉 |
| 26 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |