CIK: 0001542352
申報總市值
US$1.1億
| # | 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 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 5.81% | — | +3.67% | |
| 2 | NBIS 1.125 12-15-18 | Yandex NV | 股票-其他 | 5.26% | — | — | |
| 3 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 4.51% | +0.37% | -6.67% | |
| 4 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 4.41% | -2.10% | EXIT | |
| 5 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | 4.15% | — | — | |
| 6 | CPHD 1.25 02-01-21 | Cepheid | 股票-其他 | 4.07% | — | -12.22% | |
| 7 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | 4.04% | — | — | |
| 8 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 4.00% | -2.40% | — | |
| 9 | MDSO 1 08-01-18 | Medidata Solutions INC | 股票-其他 | 3.92% | -0.23% | -18.68% | |
| 10 | EXPE 0.125 04-01-19 | Homeaway INC | 股票-循環性消費 | 3.84% | — | — | |
| 11 | INCY 1.25 11-15-20 | Incyte CORP | 股票-醫療保健 | 3.73% | — | — | |
| 12 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 3.56% | +0.17% | — | |
| 13 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 3.25% | — | -2.63% | |
| 14 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 3.21% | — | — | |
| 15 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 3.19% | -3.14% | — | |
| 16 | INVN 1.75 11-01-18 | Invensense INC | 股票-其他 | 3.15% | — | — | |
| 17 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | 2.86% | — | — | |
| 18 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 2.85% | -4.56% | +14.75% | |
| 19 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 2.76% | +0.39% | -3.70% | |
| 20 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 2.73% | — | -1.59% | |
| 21 | PODD 2 06-15-19 | Insulet Corporation | 股票-醫療保健 | 2.36% | — | +5.19% | |
| 22 | TRLA 2.75 12-15-20 | Trulia LLC | 股票-其他 | 2.34% | — | -20.00% | |
| 23 | LYV 2.5 05-15-19 | Live Nation Entertainmen | 股票-通訊服務 | 1.43% | — | — | |
| 24 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 1.03% | — | — | |
| 25 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.93% | -0.29% | -7.14% | |
| 26 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 股票-其他 | 0.91% | — | -10.00% | |
| 27 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 0.83% | -0.51% | EXIT | |
| 28 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 0.81% | — | -12.50% | |
| 29 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 0.74% | -0.33% | — | |
| 30 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 股票-其他 | 0.73% | — | +15.38% | |
| 31 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 0.69% | — | — | |
| 32 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | 0.69% | — | -25.00% | |
| 33 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 0.66% | — | — | |
| 34 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 0.63% | -0.20% | -6.67% | |
| 35 | EPAY 1.5 12-01-17 | Bottomline Technologies | 股票-其他 | 0.59% | -0.46% | EXIT | |
| 36 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.59% | -0.22% | — | |
| 37 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 0.58% | — | — | |
| 38 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 0.57% | — | — | |
| 39 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 0.57% | -4.65% | EXIT | |
| 40 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.52% | -0.39% | — | |
| 41 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工業 | 0.51% | — | — | |
| 42 | SPNC 2.625 06-01-34 | Spectranetics LLC | 股票-其他 | 0.46% | — | — | |
| 43 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 0.46% | — | +14.29% | |
| 44 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 0.45% | -0.14% | EXIT | |
| 45 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 0.42% | — | — | |
| 46 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 股票-其他 | 0.42% | — | — | |
| 47 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 0.41% | -0.43% | EXIT | |
| 48 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 0.37% | -0.33% | +16.67% | |
| 49 | WBMD 1.5 12-01-20 | Webmd Health CORP | 股票-其他 | 0.34% | — | -13.58% | |
| 50 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通訊服務 | 0.32% | +0.55% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HOLX 0 12-15-37 2010 | Hologic INC | +0.2% | — | 不變 |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | +0.2% | -2.63% | 減碼 |
| 3 | INCY 1.25 11-15-20 | Incyte CORP | +0.2% | — | 不變 |
| 4 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | +0.1% | +15.38% | 加碼 |
| 5 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 0% | — | 不變 |
| 6 | NOW 0 11-01-18 | Servicenow INC | 0% | +16.67% | 加碼 |
| 7 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 0% | -12.50% | 減碼 |
| 8 | WEB 1 08-15-18 | Web.com Group INC | -0.1% | -1.59% | 減碼 |
| 9 | WBMD 1.5 12-01-20 | Webmd Health CORP | -0.1% | -13.58% | 減碼 |
| 10 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | -0.1% | -25.00% | 減碼 |
| 11 | CSIQ 4.25 02-15-19 | Canadian Solar INC | -0.1% | -12.50% | 減碼 |
| 12 | NBIS 1.125 12-15-18 | Yandex NV | -0.1% | — | 不變 |
| 13 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -0.1% | — | 不變 |
| 14 | JAH 1.875 09-15-18 | Jarden CORP | -0.1% | -25.00% | 減碼 |
| 15 | INVN 1.75 11-01-18 | Invensense INC | -0.1% | — | 不變 |
| 16 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.1% | -25.00% | 減碼 |
| 17 | QDEL 3.25 12-15-20 | Quidel CORP | -0.2% | -6.67% | 減碼 |
| 18 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -0.2% | -20.00% | 減碼 |
| 19 | SPNC 2.625 06-01-34 | Spectranetics LLC | -0.2% | — | 不變 |
| 20 | GTLS 2 08-01-18 | Chart Industries INC | -0.2% | -50.00% | 減碼 |
| 21 | SNCR 0.75 08-15-19 | Synchronoss Technologies | -0.2% | -10.00% | 減碼 |
| 22 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -0.3% | -3.70% | 減碼 |
| 23 | NVDA 1 12-01-18 | Nvidia CORP | -0.4% | +3.67% | 加碼 |
| 24 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.4% | — | 不變 |
| 25 | MU 3 11-15-43 G | Micron Technology INC | -0.4% | +14.75% | 加碼 |
| 26 | NHI 3.25 04-01-21 | National Health Investor | -0.5% | — | 不變 |
| 27 | ICON 2.5 06-01-16 | Iconix Brand Group INC | -0.6% | — | 不變 |
| 28 | CPHD 1.25 02-01-21 | Cepheid | -0.8% | -12.22% | 減碼 |
| 29 | AABA 0 12-01-18 | Altaba INC | -0.9% | -6.67% | 減碼 |
| 30 | MDSO 1 08-01-18 | Medidata Solutions INC | -1% | -18.68% | 減碼 |
| 31 | TRLA 2.75 12-15-20 | Trulia LLC | -1.1% | -20.00% | 減碼 |
| 32 | INTC 2.95 12-15-35 | Intel CORP | -1.4% | -15.46% | 減碼 |
| 33 | ILMN 0.5 06-15-21 | Illumina INC | — | NEW | 新建倉 |
| 34 | EXPE 0.125 04-01-19 | Homeaway INC | — | NEW | 新建倉 |
| 35 | CSV 2.75 03-15-21 | Carriage Services INC | — | NEW | 新建倉 |
| 36 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | 清倉 |
| 37 | LYV 2.5 05-15-19 | Live Nation Entertainmen | — | NEW | 新建倉 |
| 38 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | 新建倉 |
| 39 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | EXIT | 清倉 |
| 40 | JOYY 2.25 04-01-19 | Yy INC | — | NEW | 新建倉 |
| 41 | ON 2.625 12-15-26 B | On Semiconductor CORP | — | EXIT | 清倉 |
| 42 | ECHO 2.5 05-01-20 | Echo Global Logistics | — | NEW | 新建倉 |
| 43 | ELV 5.25 05-01-18 | Anthem INC | — | NEW | 新建倉 |
| 44 | ✓ | Allergan PLC | — | NEW | 新建倉 |
| 45 | N 0.25 06-01-18 | Netsuite INC | — | NEW | 新建倉 |
| 46 | ✓ | Actavis PLC | — | EXIT | 清倉 |
| 47 | WDAY 0.75 07-15-18 | Workday INC | — | EXIT | 清倉 |
| 48 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | 清倉 |
| 49 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新建倉 |
| 50 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | EXIT | 清倉 |