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 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 10.48% | — | +208.51% | |
| 2 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 7.38% | — | +18.00% | |
| 3 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 5.74% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.62% | — | +140.21% | |
| 5 | ILMN 0.25 03-15-16 | Illumina INC | 股票-醫療保健 | 4.75% | — | +6.67% | |
| 6 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 4.47% | — | +12.65% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.32% | — | -1.91% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 3.27% | — | +51.19% | |
| 9 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 3.26% | — | — | |
| 10 | PFPT 1.25 12-15-18 | Proofpoint INC | 股票-其他 | 3.00% | — | +520.00% | |
| 11 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 2.97% | — | -25.00% | |
| 12 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 2.94% | — | +33.33% | |
| 13 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 2.81% | — | — | |
| 14 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 2.68% | — | +36.00% | |
| 15 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | 2.56% | — | -36.11% | |
| 16 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 2.25% | — | — | |
| 17 | ✓ | Trina Solar LTD | 股票-其他 | 2.24% | — | — | |
| 18 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 2.17% | — | — | |
| 19 | TSL 3.5 06-15-19 | Trina Solar LTD | 股票-其他 | 2.06% | — | — | |
| 20 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 1.96% | — | — | |
| 21 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 1.83% | — | -7.41% | |
| 22 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.73% | — | — | |
| 23 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.70% | — | — | |
| 24 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通訊服務 | 1.42% | — | — | |
| 25 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 1.42% | — | -50.00% | |
| 26 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 1.32% | — | -62.50% | |
| 27 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 1.30% | — | -50.00% | |
| 28 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 1.19% | — | — | |
| 29 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 1.18% | — | — | |
| 30 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 1.12% | — | — | |
| 31 | AFFX 4 07-01-19 | Affymetrix INC | 股票-其他 | 1.10% | — | — | |
| 32 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.88% | — | +100.00% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.88% | — | -70.35% | |
| 34 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 股票-其他 | 0.72% | — | -80.00% | |
| 35 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.66% | — | — | |
| 36 | ON | On Semiconductor | 股票-科技 | 0.64% | — | — | |
| 37 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.64% | — | +250.00% | |
| 38 | ✓ | Allergan PLC | 股票-其他 | 0.59% | — | — | |
| 39 | RHT1EUR | Red Hat INC | 股票-其他 | 0.52% | — | -23.68% | |
| 40 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 41 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 0.32% | — | — | |
| 42 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.28% | — | — | |
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | 0.24% | — | +104.14% | |
| 44 | ✓ | Fintech Acquisition CORP | 股票-其他 | 0.23% | — | — | |
| 45 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.18% | — | -9.31% | |
| 46 | TRU | Transunion | 股票-金融 | 0.14% | — | — | |
| 47 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.11% | — | -66.44% | |
| 48 | ✓ | Wright Med Group INC | 股票-其他 | 0.11% | — | -36.23% | |
| 49 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.10% | — | — | |
| 50 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +6.9% | +208.51% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +3.7% | +140.21% | 加碼 |
| 3 | PFPT 1.25 12-15-18 | Proofpoint INC | +2.6% | +520.00% | 加碼 |
| 4 | ELV 2.75 10-15-42 | Elevance Health INC | +2.4% | +18.00% | 加碼 |
| 5 | ILMN 0.25 03-15-16 | Illumina INC | +1.5% | +6.67% | 加碼 |
| 6 | EBAY | Ebay INC | +1.5% | +51.19% | 加碼 |
| 7 | TFX 3.875 08-01-17 | Teleflex INC | +1.5% | +12.65% | 加碼 |
| 8 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | +1.4% | +33.33% | 加碼 |
| 9 | TTWO 1 07-01-18 | Take-two Interactive Sof | +1.1% | +36.00% | 加碼 |
| 10 | ✓ | Ikang Healthcare Group-adr | +0.7% | — | 不變 |
| 11 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | +0.5% | +100.00% | 加碼 |
| 12 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | +0.5% | +250.00% | 加碼 |
| 13 | WUBAUSD | 58.com Inc-adr | +0.2% | -25.00% | 減碼 |
| 14 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -0.7% | -50.00% | 減碼 |
| 15 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | -0.8% | -36.11% | 減碼 |
| 16 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -1.1% | -50.00% | 減碼 |
| 17 | AMD 2.625 06-15-17 | Xilinx INC | -1.5% | -62.50% | 減碼 |
| 18 | MU | Micron Technology INC | -2.8% | -70.35% | 減碼 |
| 19 | GBX 3.5 04-01-18 | Greenbrier Cos INC | -3% | -80.00% | 減碼 |
| 20 | JBLU | Jetblue Airways CORP | — | EXIT | 清倉 |
| 21 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | 清倉 |
| 22 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 23 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | 清倉 |
| 24 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 25 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | NEW | 新建倉 |
| 26 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | 新建倉 |
| 27 | SUNE 2 10-01-18 | Sunedison INC | — | EXIT | 清倉 |
| 28 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | 新建倉 |
| 29 | TSL 3.5 06-15-19 | Trina Solar LTD | — | NEW | 新建倉 |
| 30 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建倉 |
| 31 | SUNE 2.75 01-01-21 | Sunedison INC | — | EXIT | 清倉 |
| 32 | INTC 3.25 08-01-39 | Intel CORP | — | NEW | 新建倉 |
| 33 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 34 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |
| 35 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | 清倉 |
| 36 | ECHO 2.5 05-01-20 | Echo Global Logistics | — | NEW | 新建倉 |
| 37 | AAPL | Apple INC | — | EXIT | 清倉 |
| 38 | MU 3 11-15-43 G | Micron Technology INC | — | EXIT | 清倉 |
| 39 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | — | NEW | 新建倉 |
| 40 | AFFX 4 07-01-19 | Affymetrix INC | — | NEW | 新建倉 |
| 41 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 42 | LNG 4.25 03-15-45 | Cheniere Energy INC | — | EXIT | 清倉 |
| 43 | TAL | Tal Education Group- Adr | — | NEW | 新建倉 |
| 44 | ON | On Semiconductor | — | NEW | 新建倉 |
| 45 | ✓ | Allergan PLC | — | NEW | 新建倉 |
| 46 | ✓ | Actavis PLC | — | EXIT | 清倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 49 | JOYY 2.25 04-01-19 | Yy INC | — | NEW | 新建倉 |
| 50 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 清倉 |