CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 480 檔）
| # | 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 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 31.95% | — | -1.36% | |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 15.49% | — | — | |
| 3 | ✓ | Nio INC | 股票-其他 | 5.24% | — | — | |
| 4 | PDD 0 10-01-24 | Pdd Holdings INC | 股票-循環性消費 | 4.02% | — | — | |
| 5 | 6D8 | Dupont De Nemours INC | 股票-其他 | 3.35% | — | — | |
| 6 | SEALTD 1 12-01-24 | Sea LTD | 股票-其他 | 3.01% | — | — | |
| 7 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 1.24% | — | — | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.22% | — | -25.49% | |
| 9 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 1.10% | — | -31.62% | |
| 10 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-循環性消費 | 1.02% | — | -1.14% | |
| 11 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原物料 | 0.90% | — | -11.94% | |
| 12 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 0.85% | — | — | |
| 13 | TWLO 0.25 06-01-23 | Twilio INC | 股票-科技 | 0.80% | — | — | |
| 14 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 0.76% | — | -10.55% | |
| 15 | CSGP | Costar Group INC | 股票-房地產 | 0.72% | — | -30.00% | |
| 16 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.71% | — | -23.58% | |
| 17 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 0.71% | — | — | |
| 18 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.62% | — | -5.93% | |
| 19 | ✓ | 股票-其他 | 0.48% | — | +28.77% | ||
| 20 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.47% | — | -2.48% | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.47% | — | — | |
| 22 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.46% | — | +354.27% | |
| 23 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.45% | — | — | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.43% | — | +4473.81% | |
| 25 | BX | Blackstone INC | 股票-金融 | 0.43% | — | -0.72% | |
| 26 | GDSHDG 2 06-01-25 | Gds Holdings Limited | 股票-其他 | 0.43% | — | — | |
| 27 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.42% | — | — | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.41% | — | +1858.72% | |
| 29 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.40% | — | -21.88% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.38% | — | +4.58% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.35% | — | -77.89% | |
| 32 | CPRT | Copart INC | 股票-工業 | 0.35% | — | +40.94% | |
| 33 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.35% | — | +351.92% | |
| 34 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 0.35% | — | — | |
| 35 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-醫療保健 | 0.34% | — | — | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.34% | — | +515.63% | |
| 37 | CYTK 4 11-15-26 | Cytokinetics INC | 股票-醫療保健 | 0.34% | — | +33.33% | |
| 38 | KT | Kt Corp-sp Adr | 股票-其他 | 0.33% | — | -33.42% | |
| 39 | JOYY 1.375 06-15-26 | Joyy INC | 股票-其他 | 0.33% | — | +1266.67% | |
| 40 | STAR 3.125 09-15-22 | Istar INC | 股票-其他 | 0.32% | — | — | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 0.30% | — | +1422.98% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.28% | +0.55% | — | |
| 43 | GOGO 6 05-15-22 | Gogo INC | 股票-其他 | 0.26% | — | +88.08% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.26% | — | +6.83% | |
| 45 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.26% | — | -42.26% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.26% | — | — | |
| 47 | MXIM | Maxim Integrated Products | 股票-其他 | 0.26% | — | -23.30% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.26% | — | — | |
| 49 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.25% | — | +31.07% | |
| 50 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.23% | — | -19.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA 2 05-15-24 | Tesla INC | +5.9% | -1.36% | 減碼 |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | +3% | — | 不變 |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | +4473.81% | 加碼 |
| 4 | NFLX | Netflix INC | +0.4% | +1858.72% | 加碼 |
| 5 | LM03 | Liberty Media Cor-siriusxm A | +0.4% | +354.27% | 加碼 |
| 6 | JOYY 1.375 06-15-26 | Joyy INC | +0.3% | +1266.67% | 加碼 |
| 7 | BKNG | Booking Holdings INC | +0.3% | +515.63% | 加碼 |
| 8 | XLNXEUR | Xilinx INC | +0.3% | +1422.98% | 加碼 |
| 9 | DISH 3.375 08-15-26 | Dish Network CORP | +0.3% | +351.92% | 加碼 |
| 10 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | +0.2% | -11.94% | 減碼 |
| 11 | FLEX | Flex Ltd. | +0.2% | +2211.46% | 加碼 |
| 12 | TWLO 0.25 06-01-23 | Twilio INC | 0% | — | 不變 |
| 13 | CSGP | Costar Group INC | -0.5% | -30.00% | 減碼 |
| 14 | MSFT | Microsoft CORP | -0.7% | -82.68% | 減碼 |
| 15 | IQ 2 04-01-25 | Iqiyi INC | -1.2% | -31.62% | 減碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | -2.2% | -77.89% | 減碼 |
| 17 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清倉 |
| 18 | ✓ | Nio INC | — | NEW | 新建倉 |
| 19 | PDD 0 10-01-24 | Pdd Holdings INC | — | NEW | 新建倉 |
| 20 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 21 | SEALTD 1 12-01-24 | Sea LTD | — | NEW | 新建倉 |
| 22 | NIO 4.5 02-01-24 | Nio INC | — | EXIT | 清倉 |
| 23 | MELI 2 08-15-28 | Mercadolibre INC | — | NEW | 新建倉 |
| 24 | IMMU | Immunomedics INC | — | EXIT | 清倉 |
| 25 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新建倉 |
| 26 | SNAP 0.75 08-01-26 | Snap INC | — | NEW | 新建倉 |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | 清倉 |
| 28 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清倉 |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 30 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | 新建倉 |
| 31 | VSLR | Vivint Solar INC | — | EXIT | 清倉 |
| 32 | UMC | United Microelectron-sp Adr | — | EXIT | 清倉 |
| 33 | ETSY 0.125 10-01-26 | Etsy INC | — | NEW | 新建倉 |
| 34 | W 1 08-15-26 | Wayfair INC | — | EXIT | 清倉 |
| 35 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 36 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 37 | PM | Philip Morris International | — | NEW | 新建倉 |
| 38 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 清倉 |
| 39 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | EXIT | 清倉 |
| 40 | W 1.125 11-01-24 | Wayfair INC | — | EXIT | 清倉 |
| 41 | KC | Kingsoft Cloud Holdings-adr | — | EXIT | 清倉 |
| 42 | HPQ | Hp INC | — | NEW | 新建倉 |
| 43 | TXNM | Txnm Energy INC | — | NEW | 新建倉 |
| 44 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |
| 45 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | — | NEW | 新建倉 |
| 46 | ASX | Ase Technology Holding -adr | — | EXIT | 清倉 |
| 47 | QGEN | Qiagen N.V. | — | NEW | 新建倉 |
| 48 | GNRC | Generac Holdings INC | — | EXIT | 清倉 |
| 49 | SAVE 4.75 05-15-25 | Spirit Airlines INC | — | EXIT | 清倉 |
| 50 | NTES | Netease Inc-adr | — | EXIT | 清倉 |