CIK: 0001666606
申報總市值
US$11.2億
| # | 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 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 24.62% | — | +106.67% | |
| 2 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 11.09% | — | +42.42% | |
| 3 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 10.55% | — | -64.91% | |
| 4 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 10.30% | — | -14.29% | |
| 5 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 9.75% | — | — | |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 7.53% | — | — | |
| 7 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 5.50% | — | — | |
| 8 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 4.60% | — | — | |
| 9 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 4.00% | — | -16.67% | |
| 10 | TAL 2.5 05-15-19 | Tal Education Group | 股票-非循環性消費 | 2.10% | — | — | |
| 11 | PFPT 1.25 12-15-18 | Proofpoint INC | 股票-其他 | 2.09% | — | — | |
| 12 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 2.04% | — | — | |
| 13 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 1.81% | — | — | |
| 14 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 1.76% | — | — | |
| 15 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 1.20% | — | -62.50% | |
| 16 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 1.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +8.9% | +106.67% | 加碼 |
| 2 | PANW 0 07-01-19 | Palo Alto Networks | +3.3% | +42.42% | 加碼 |
| 3 | TAL 2.5 05-15-19 | Tal Education Group | -0.1% | — | 不變 |
| 4 | TTWO 1 07-01-18 | Take-two Interactive Sof | -0.2% | — | 不變 |
| 5 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -0.3% | — | 不變 |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.5% | — | 不變 |
| 7 | VGR V2.5 01-15-19 | Vector Group LTD | -0.9% | — | 不變 |
| 8 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -1.5% | -16.67% | 減碼 |
| 9 | MCHP 2.125 12-15-37 | Microchip Technology INC | -1.9% | -62.50% | 減碼 |
| 10 | BKNG 1 03-15-18 | Booking Holdings INC | -2.3% | -14.29% | 減碼 |
| 11 | NVDA 1 12-01-18 | Nvidia CORP | -14.1% | -64.91% | 減碼 |
| 12 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建倉 |
| 13 | PFPT 1.25 12-15-18 | Proofpoint INC | — | NEW | 新建倉 |
| 14 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | NEW | 新建倉 |
| 15 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | NEW | 新建倉 |
| 16 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | EXIT | 清倉 |
| 17 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | 新建倉 |
| 18 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | EXIT | 清倉 |