CIK: 0001541349
申報總市值
US$7.2億
| # | 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 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 11.12% | — | — | |
| 2 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 10.20% | — | +400.00% | |
| 3 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 9.35% | — | +52.97% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.79% | — | -93.08% | |
| 5 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 股票-其他 | 6.73% | — | +257.14% | |
| 6 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 6.29% | — | — | |
| 7 | ILMN 0.25 03-15-16 | Illumina INC | 股票-醫療保健 | 5.91% | — | — | |
| 8 | ✓ | Level 3 Communications INC | 股票-其他 | 5.57% | — | +52.48% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 4.88% | — | +196.59% | |
| 10 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 4.02% | — | +38.52% | |
| 11 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 3.82% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.71% | — | -25.00% | |
| 13 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.62% | — | +555.39% | |
| 14 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 3.41% | — | — | |
| 15 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 2.66% | — | — | |
| 16 | X 2.75 04-01-19 | United States Steel CORP | 股票-其他 | 1.88% | — | +70.00% | |
| 17 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 1.80% | — | +4992.43% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 1.76% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | — | |
| 20 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 0.89% | — | — | |
| 21 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.85% | — | — | |
| 22 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.58% | — | — | |
| 23 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.43% | — | — | |
| 24 | ✓ | Trina Solar Limited | 股票-其他 | 0.26% | — | — | |
| 25 | ✓ | Mol Global INC | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LRCX 2.625 05-15-41 | Novellus Systems INC | +9% | +400.00% | 加碼 |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | +5.3% | +52.97% | 加碼 |
| 3 | GBX 3.5 04-01-18 | Greenbrier Cos INC | +5.2% | +257.14% | 加碼 |
| 4 | MU | Micron Technology INC | +3.9% | +196.59% | 加碼 |
| 5 | ✓ | Level 3 Communications INC | +3.5% | +52.48% | 加碼 |
| 6 | CTRPUSD | Ctrip.com International-adr | +3.2% | +555.39% | 加碼 |
| 7 | WUBAUSD | 58.com Inc-adr | +2.4% | +38.52% | 加碼 |
| 8 | ✓ | Ikang Healthcare Group-adr | +1.8% | +4992.43% | 加碼 |
| 9 | X 2.75 04-01-19 | United States Steel CORP | +1% | +70.00% | 加碼 |
| 10 | AAPL | Apple INC | +0.9% | -25.00% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.5% | — | 不變 |
| 12 | TTMCHF | Tata Motors Ltd-spon Adr | +0.2% | — | 不變 |
| 13 | BABA | Alibaba Group Holding-sp Adr | -58.1% | -93.08% | 減碼 |
| 14 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | 新建倉 |
| 15 | JAH 1.875 09-15-18 | Jarden CORP | — | NEW | 新建倉 |
| 16 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 17 | ILMN 0.25 03-15-16 | Illumina INC | — | NEW | 新建倉 |
| 18 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | 新建倉 |
| 19 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | — | EXIT | 清倉 |
| 20 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | 新建倉 |
| 21 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | 新建倉 |
| 22 | VNET | Vnet Group Inc-adr | — | EXIT | 清倉 |
| 23 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 24 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | EXIT | 清倉 |
| 25 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | 清倉 |
| 26 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 27 | WDAY 0.75 07-15-18 | Workday INC | — | EXIT | 清倉 |
| 28 | ✓ | Tw Telecom INC | — | EXIT | 清倉 |
| 29 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 30 | ARNC 5.375 10-01-17 1 | Alcoa INC | — | EXIT | 清倉 |
| 31 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | NEW | 新建倉 |
| 32 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | NEW | 新建倉 |
| 33 | TSRO 3 10-01-21 | Tesaro INC | — | EXIT | 清倉 |
| 34 | HMIN 2 12-15-15 | Homeinns Hotel Group | — | EXIT | 清倉 |
| 35 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 36 | ✓ | E House China Hldgs LTD | — | EXIT | 清倉 |
| 37 | ✓ | Trina Solar Limited | — | NEW | 新建倉 |
| 38 | ✓ | Mol Global INC | — | NEW | 新建倉 |
| 39 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 40 | HURN | Huron Consulting Group INC | — | EXIT | 清倉 |