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 | 6.09% | — | -16.81% | |
| 2 | NBIS 1.125 12-15-18 | Yandex NV | 股票-其他 | 5.65% | — | — | |
| 3 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 5.19% | -2.10% | EXIT | |
| 4 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 4.69% | +0.37% | — | |
| 5 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 4.63% | -2.40% | — | |
| 6 | CPHD 1.25 02-01-21 | Cepheid | 股票-其他 | 4.42% | — | +11.39% | |
| 7 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | 4.01% | — | -6.67% | |
| 8 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 3.92% | +0.17% | +2.50% | |
| 9 | EXPE 0.125 04-01-19 | Homeaway INC | 股票-循環性消費 | 3.76% | — | -7.78% | |
| 10 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | 3.71% | — | -18.52% | |
| 11 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 3.31% | -3.14% | -6.78% | |
| 12 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 3.30% | — | — | |
| 13 | MDSO 1 08-01-18 | Medidata Solutions INC | 股票-其他 | 3.28% | -0.23% | -14.86% | |
| 14 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 3.27% | — | -5.41% | |
| 15 | INVN 1.75 11-01-18 | Invensense INC | 股票-其他 | 3.06% | — | — | |
| 16 | HURN 1.25 10-01-19 | Huron Consulting Group I | 股票-其他 | 3.06% | — | — | |
| 17 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-醫療保健 | 3.01% | +0.20% | — | |
| 18 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | 2.91% | — | — | |
| 19 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 2.82% | — | -1.61% | |
| 20 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 2.55% | — | — | |
| 21 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 2.40% | -4.56% | -18.57% | |
| 22 | PODD 2 06-15-19 | Insulet Corporation | 股票-醫療保健 | 2.36% | — | -4.94% | |
| 23 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | 股票-其他 | 1.24% | — | — | |
| 24 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 1.06% | — | — | |
| 25 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.73% | -0.29% | -15.38% | |
| 26 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 0.70% | — | -6.25% | |
| 27 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 股票-其他 | 0.69% | — | -22.22% | |
| 28 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 股票-其他 | 0.69% | — | — | |
| 29 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 0.68% | — | +7.14% | |
| 30 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 0.64% | -0.20% | — | |
| 31 | EPAY 1.5 12-01-17 | Bottomline Technologies | 股票-其他 | 0.60% | -0.46% | EXIT | |
| 32 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.59% | -0.22% | — | |
| 33 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 0.56% | -0.33% | -33.33% | |
| 34 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 0.55% | — | -27.27% | |
| 35 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 0.54% | -0.51% | EXIT | |
| 36 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 0.54% | -4.65% | EXIT | |
| 37 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 0.50% | -0.33% | +28.57% | |
| 38 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 0.48% | — | — | |
| 39 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 0.46% | — | — | |
| 40 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | 0.44% | — | +150.00% | |
| 41 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 股票-其他 | 0.44% | — | — | |
| 42 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.43% | -0.39% | — | |
| 43 | NEE 6.371 09-01-18 | Nextera Energy INC | 股票-公用事業 | 0.43% | — | — | |
| 44 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 0.43% | -0.43% | EXIT | |
| 45 | N 0.25 06-01-18 | Netsuite INC | 股票-其他 | 0.40% | — | +60.00% | |
| 46 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通訊服務 | 0.39% | +0.55% | +36.36% | |
| 47 | SPNC 2.625 06-01-34 | Spectranetics LLC | 股票-其他 | 0.38% | — | — | |
| 48 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 0.36% | — | -35.71% | |
| 49 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工業 | 0.33% | — | +12.50% | |
| 50 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC 2.95 12-15-35 | Intel CORP | +0.8% | +6.10% | 加碼 |
| 2 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.6% | — | 不變 |
| 3 | NBIS 1.125 12-15-18 | Yandex NV | +0.4% | — | 不變 |
| 4 | NVDA 1 12-01-18 | Nvidia CORP | +0.3% | -16.81% | 減碼 |
| 5 | GTLS 2 08-01-18 | Chart Industries INC | +0.3% | +150.00% | 加碼 |
| 6 | AABA 0 12-01-18 | Altaba INC | +0.2% | — | 不變 |
| 7 | N 0.25 06-01-18 | Netsuite INC | +0.2% | +60.00% | 加碼 |
| 8 | NOW 0 11-01-18 | Servicenow INC | +0.1% | +28.57% | 加碼 |
| 9 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.1% | -6.78% | 減碼 |
| 10 | CSV 2.75 03-15-21 | Carriage Services INC | +0.1% | — | 不變 |
| 11 | WEB 1 08-15-18 | Web.com Group INC | +0.1% | -1.61% | 減碼 |
| 12 | ICON 2.5 06-01-16 | Iconix Brand Group INC | +0.1% | — | 不變 |
| 13 | TSLA 1.25 03-01-21 | Tesla INC | 0% | -5.41% | 減碼 |
| 14 | PODD 2 06-15-19 | Insulet Corporation | — | -4.94% | 減碼 |
| 15 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 0% | — | 不變 |
| 16 | EXPE 0.125 04-01-19 | Homeaway INC | -0.1% | -7.78% | 減碼 |
| 17 | SPNC 2.625 06-01-34 | Spectranetics LLC | -0.1% | — | 不變 |
| 18 | INVN 1.75 11-01-18 | Invensense INC | -0.1% | — | 不變 |
| 19 | TSRO 3 10-01-21 | Tesaro INC | -0.1% | — | 不變 |
| 20 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -0.1% | — | 不變 |
| 21 | WBMD 1.5 12-01-20 | Webmd Health CORP | -0.1% | -28.57% | 減碼 |
| 22 | BKNG 1 03-15-18 | Booking Holdings INC | -0.1% | -27.27% | 減碼 |
| 23 | ILMN 0.5 06-15-21 | Illumina INC | -0.1% | -6.67% | 減碼 |
| 24 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -0.2% | -10.00% | 減碼 |
| 25 | TTWO 1 07-01-18 | Take-two Interactive Sof | -0.2% | -33.33% | 減碼 |
| 26 | XPO 4.5 10-01-17 | Xpo Logistics INC | -0.2% | +12.50% | 加碼 |
| 27 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | -0.2% | -15.38% | 減碼 |
| 28 | SNCR 0.75 08-15-19 | Synchronoss Technologies | -0.2% | -22.22% | 減碼 |
| 29 | TMUS 5.5 12-15-17 | T-mobile US INC | -0.3% | -40.74% | 減碼 |
| 30 | HOLX 0 12-15-37 2010 | Hologic INC | -0.3% | -18.52% | 減碼 |
| 31 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.4% | -50.00% | 減碼 |
| 32 | MU 3 11-15-43 G | Micron Technology INC | -0.5% | -18.57% | 減碼 |
| 33 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.5% | -35.71% | 減碼 |
| 34 | MDSO 1 08-01-18 | Medidata Solutions INC | -0.6% | -14.86% | 減碼 |
| 35 | TRLA 2.75 12-15-20 | Trulia LLC | -2.2% | -95.00% | 減碼 |
| 36 | INCY 1.25 11-15-20 | Incyte CORP | — | EXIT | 清倉 |
| 37 | HURN 1.25 10-01-19 | Huron Consulting Group I | — | NEW | 新建倉 |
| 38 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | EXIT | 清倉 |
| 39 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | — | NEW | 新建倉 |
| 40 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | NEW | 新建倉 |
| 41 | LYV 2.5 05-15-19 | Live Nation Entertainmen | — | EXIT | 清倉 |
| 42 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | — | NEW | 新建倉 |
| 43 | ✓ | Fiat Chrysler Automobiles NV | — | EXIT | 清倉 |
| 44 | NEE 6.371 09-01-18 | Nextera Energy INC | — | NEW | 新建倉 |
| 45 | WDAY 0.75 07-15-18 | Workday INC | — | NEW | 新建倉 |
| 46 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | — | NEW | 新建倉 |
| 47 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | 清倉 |
| 48 | SUNE 2.75 01-01-21 | Sunedison INC | — | NEW | 新建倉 |
| 49 | MDCO 1.375 06-01-17 | Medicines Company | — | EXIT | 清倉 |
| 50 | PANW 0 07-01-19 | Palo Alto Networks | — | NEW | 新建倉 |