CIK: 0001666606
申報總市值
US$11.2億
僅顯示前 200 大持股（共 268 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 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 21.10% | — | — | |
| 2 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 14.72% | — | — | |
| 3 | CHGG 0.25 05-15-23 | Chegg INC | 股票-非循環性消費 | 8.75% | — | — | |
| 4 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 8.61% | — | +70.00% | |
| 5 | PODD 1.375 11-15-24 | Insulet Corporation | 股票-醫療保健 | 6.77% | — | +88.68% | |
| 6 | SEALTD 1 12-01-24 | Sea LTD | 股票-其他 | 6.72% | — | — | |
| 7 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 4.97% | — | — | |
| 8 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 3.71% | — | +12.50% | |
| 9 | FIVN 0.125 05-01-23 | Five9 INC | 股票-科技 | 3.21% | — | — | |
| 10 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非循環性消費 | 2.62% | — | +17.70% | |
| 11 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 股票-其他 | 2.42% | — | — | |
| 12 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 1.95% | — | +302.10% | |
| 13 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 1.95% | — | +163.28% | |
| 14 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 1.95% | — | +100.00% | |
| 15 | W 1.125 11-01-24 | Wayfair INC | 股票-循環性消費 | 1.87% | — | -44.07% | |
| 16 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 1.64% | — | +14.94% | |
| 17 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-醫療保健 | 1.49% | — | +150.00% | |
| 18 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 股票-科技 | 1.46% | — | — | |
| 19 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-醫療保健 | 0.72% | — | -55.56% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | — | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.36% | — | +3450.00% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.27% | — | +106.90% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.27% | — | +51.64% | |
| 24 | ✓ | Ship Finance Intl LTD Sr Note Conv | 股票-其他 | 0.26% | — | — | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | — | — | |
| 26 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 0.24% | — | — | |
| 27 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.16% | — | — | |
| 28 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.15% | — | — | |
| 29 | ✓ | Ackrell Spac Partners I Co | 股票-其他 | 0.13% | — | — | |
| 30 | ✓ | Ajax I | 股票-其他 | 0.08% | — | — | |
| 31 | ACIA | Acacia Communications INC | 股票-其他 | 0.07% | — | +47.39% | |
| 32 | ✓ | 7gc & Co Holdings INC | 股票-其他 | 0.07% | — | — | |
| 33 | ✓ | Ace Convergence Acqu CORP | 股票-其他 | 0.07% | — | — | |
| 34 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.07% | — | — | |
| 35 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.03% | — | +2794.00% | |
| 36 | ✓ | Aersale Corporation | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | Good Works Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 38 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.02% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.01% | — | +297.26% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.01% | — | +893.02% | |
| 41 | ✓ | Newhold Investment CORP | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.01% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | +44.89% | |
| 44 | ✓ | Ace Convergence Acqu CORP | 股票-其他 | 0.01% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 46 | ✓ | Acamar Partners Acqsition Co | 股票-其他 | 0.01% | — | -86.37% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | +829.55% | |
| 48 | ✓ | Alphabet INC | 股票-其他 | 0.01% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | -14.37% | |
| 50 | ✓ | East Stone Acquisition CORP | 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 | TSLA 2.375 03-15-22 | Tesla INC | +9.6% | — | 不變 |
| 2 | TSLA 2 05-15-24 | Tesla INC | +6.7% | — | 不變 |
| 3 | MELI 2 08-15-28 | Mercadolibre INC | +5.6% | +70.00% | 加碼 |
| 4 | PODD 1.375 11-15-24 | Insulet Corporation | +3.8% | +88.68% | 加碼 |
| 5 | CHGG 0.25 05-15-23 | Chegg INC | +2.5% | — | 不變 |
| 6 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +1.5% | +302.10% | 加碼 |
| 7 | PANW 0.75 07-01-23 | Palo Alto Networks | +1.4% | +163.28% | 加碼 |
| 8 | LITE 0.25 03-15-24 | Lumentum Holdings INC | +1.2% | +12.50% | 加碼 |
| 9 | FIVN 0.125 05-01-23 | Five9 INC | +1.1% | — | 不變 |
| 10 | SPLK 1.125 09-15-25 | Splunk INC | +1% | +100.00% | 加碼 |
| 11 | CHGG 0.125 03-15-25 | Chegg INC | +1% | +17.70% | 加碼 |
| 12 | DXCM 0.75 12-01-23 | Dexcom INC | +0.9% | +150.00% | 加碼 |
| 13 | TSLA | Tesla INC | +0.3% | +3450.00% | 加碼 |
| 14 | ✓ | Trebia Acquisition CORP | -0.3% | — | 不變 |
| 15 | ✓ | Osprey Technlgy Aquistion Co | -0.3% | — | 不變 |
| 16 | WTW | Willis Towers Watson Public Limited Company | -0.3% | +9.47% | 加碼 |
| 17 | FOXA | Fox CORP - Class A | -0.3% | -94.26% | 減碼 |
| 18 | PG | Procter & Gamble Co/the | -0.3% | +40.51% | 加碼 |
| 19 | ✓ | Alussa Energy Acquisition Co | -0.3% | -30.60% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | -0.3% | +758.82% | 加碼 |
| 21 | ✓ | Sc Health CORP | -0.3% | — | 不變 |
| 22 | ✓ | New Providence Acquisitin Co | -0.4% | -70.41% | 減碼 |
| 23 | AAPL | Apple INC | -0.4% | +297.26% | 加碼 |
| 24 | ✓ | Burgundy Technology Acqu Cor | -0.7% | -82.23% | 減碼 |
| 25 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | -0.7% | -55.56% | 減碼 |
| 26 | W 1.125 11-01-24 | Wayfair INC | -1.9% | -44.07% | 減碼 |
| 27 | TSLA | Tesla, Inc. | — | EXIT | 清倉 |
| 28 | SEALTD 1 12-01-24 | Sea LTD | — | NEW | 新建倉 |
| 29 | ✓ | Sea LTD | — | EXIT | 清倉 |
| 30 | COUP 0.125 06-15-25 | Coupa Software INC | — | NEW | 新建倉 |
| 31 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | — | NEW | 新建倉 |
| 32 | CHWY | Chewy, Inc. | — | EXIT | 清倉 |
| 33 | NYT | New York Times Co-a | — | EXIT | 清倉 |
| 34 | QTWO 0.75 02-15-23 | Q2 Holdings INC | — | NEW | 新建倉 |
| 35 | ✓ | Newhold Investment CORP | — | EXIT | 清倉 |
| 36 | ✓ | East Stone Acquisition CORP | — | EXIT | 清倉 |
| 37 | SPLK 0.5 09-15-23 | Splunk INC | — | EXIT | 清倉 |
| 38 | MCHX | Marchex, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Trident Acquisitions CORP | — | EXIT | 清倉 |
| 40 | ✓ | Replay Acquisition CORP | — | EXIT | 清倉 |
| 41 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 42 | BFT-U | Foley Trasimene Acquisition | — | EXIT | 清倉 |
| 43 | ✓ | Greenvision Acquisition CORP | — | EXIT | 清倉 |
| 44 | ✓ | Silver Spike Acquisition Cor | — | EXIT | 清倉 |
| 45 | ✓ | Tuscan Hldgs CORP Ii | — | EXIT | 清倉 |
| 46 | ✓ | Tuscan Holdings CORP | — | EXIT | 清倉 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 48 | ✓ | Gx Acquisition CORP | — | EXIT | 清倉 |
| 49 | ✓ | Thunder Brdg Acquistion Ii L | — | EXIT | 清倉 |
| 50 | RMG-U | Rmg Acquisition CORP | — | EXIT | 清倉 |