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 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 9.82% | — | +21.25% | |
| 2 | TAL 2.5 05-15-19 | Tal Education Group | 股票-非循環性消費 | 8.29% | — | — | |
| 3 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 7.17% | — | +78.89% | |
| 4 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 5.86% | — | -3.00% | |
| 5 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 5.54% | — | +176.48% | |
| 6 | WCC 6 09-15-29 | Wesco International INC | 股票-工業 | 5.29% | — | — | |
| 7 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 4.98% | — | +62.07% | |
| 8 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 4.26% | — | +23.08% | |
| 9 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | 股票-其他 | 3.42% | — | +19.40% | |
| 10 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 3.27% | — | +5.00% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 2.94% | — | -13.50% | |
| 12 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 2.89% | — | — | |
| 13 | ANETEUR | Arista Networks INC | 股票-其他 | 2.76% | — | +98.16% | |
| 14 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 2.62% | — | -15.00% | |
| 15 | WBMD 1.5 12-01-20 | Webmd Health CORP | 股票-其他 | 2.43% | — | — | |
| 16 | VISN | Vistance Networks INC | 股票-科技 | 2.32% | — | — | |
| 17 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 2.19% | — | -33.33% | |
| 18 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.76% | — | +66.67% | |
| 19 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 1.73% | — | -20.01% | |
| 20 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | 股票-其他 | 1.64% | — | — | |
| 21 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-循環性消費 | 1.41% | — | — | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.31% | — | — | |
| 23 | ✓ | Trina Solar Limited | 股票-其他 | 1.30% | — | +6143.15% | |
| 24 | ✓ | Pace Hldgs CORP | 股票-其他 | 1.30% | — | — | |
| 25 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 股票-其他 | 1.29% | — | -28.57% | |
| 26 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 1.17% | — | -50.00% | |
| 27 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 0.96% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | — | — | |
| 29 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.87% | — | — | |
| 30 | ✓ | Gores Hldgs INC | 股票-其他 | 0.87% | — | — | |
| 31 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.86% | — | — | |
| 32 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 0.86% | — | -68.75% | |
| 33 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | 股票-其他 | 0.86% | — | — | |
| 34 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.82% | — | -15.61% | |
| 35 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 0.69% | — | — | |
| 36 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.69% | — | +177.45% | |
| 37 | ✓ | Cf CORP | 股票-其他 | 0.52% | — | — | |
| 38 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 0.47% | — | — | |
| 39 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.47% | — | — | |
| 40 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 0.37% | — | -80.87% | |
| 41 | ✓ | Global Partner Acquisition C | 股票-其他 | 0.34% | — | — | |
| 42 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.22% | — | — | |
| 43 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.15% | — | — | |
| 44 | NVROEUR | Nevro CORP | 股票-其他 | 0.10% | — | — | |
| 45 | ✓ | Fintech 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 | MCHP 2.125 12-15-37 | Microchip Technology INC | +3% | +78.89% | 加碼 |
| 2 | NVDA 1 12-01-18 | Nvidia CORP | +3% | +21.25% | 加碼 |
| 3 | WUBAUSD | 58.com Inc-adr | +2.9% | +176.48% | 加碼 |
| 4 | ✓ | Trina Solar Limited | +1.3% | +6143.15% | 加碼 |
| 5 | ANETEUR | Arista Networks INC | +1.2% | +98.16% | 加碼 |
| 6 | TAL 2.5 05-15-19 | Tal Education Group | +0.8% | — | 不變 |
| 7 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.8% | +62.07% | 加碼 |
| 8 | INTC 3.25 08-01-39 | Intel CORP | +0.6% | +66.67% | 加碼 |
| 9 | INGM | Ingram Micro Holding Corporation | +0.4% | +177.45% | 加碼 |
| 10 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +0.2% | +23.08% | 加碼 |
| 11 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | +0.2% | +19.40% | 加碼 |
| 12 | MDCO 2.5 01-15-22 | Medicines Company | -0.7% | -15.00% | 減碼 |
| 13 | DDI | DoubleDown Interactive Co., Ltd. | -0.7% | -20.01% | 減碼 |
| 14 | BKNG 1 03-15-18 | Booking Holdings INC | -1% | -3.00% | 減碼 |
| 15 | SRC 2.875 05-15-19 | Spirit Realty Capital In | -1.2% | -50.00% | 減碼 |
| 16 | VRSN 3.25 08-15-37 | Verisign INC | -1.5% | -33.33% | 減碼 |
| 17 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | -1.7% | -28.57% | 減碼 |
| 18 | JOYY 2.25 04-01-19 | Yy INC | -1.8% | -80.87% | 減碼 |
| 19 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -2.2% | -68.75% | 減碼 |
| 20 | WCC 6 09-15-29 | Wesco International INC | — | NEW | 新建倉 |
| 21 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | NEW | 新建倉 |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 23 | WBMD 1.5 12-01-20 | Webmd Health CORP | — | NEW | 新建倉 |
| 24 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 25 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 26 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | — | NEW | 新建倉 |
| 27 | TSL 4 10-15-19 | Trina Solar LTD | — | EXIT | 清倉 |
| 28 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | EXIT | 清倉 |
| 29 | TCOM 1.99 07-01-25 | Trip.com Group LTD | — | NEW | 新建倉 |
| 30 | TSL 3.5 06-15-19 | Trina Solar LTD | — | EXIT | 清倉 |
| 31 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 32 | ORI 3.75 03-15-18 | Old Republic Intl CORP | — | EXIT | 清倉 |
| 33 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | 清倉 |
| 34 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | — | EXIT | 清倉 |
| 35 | ALR 3 PERP B | Alere INC | — | EXIT | 清倉 |
| 36 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | NEW | 新建倉 |
| 37 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 38 | INFNEUR | Infinera CORP | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | — | NEW | 新建倉 |
| 41 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | 清倉 |
| 42 | ATI 4.75 07-01-22 | Allegheny Technologies | — | NEW | 新建倉 |
| 43 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | — | EXIT | 清倉 |
| 44 | ✓ | Cf CORP | — | NEW | 新建倉 |
| 45 | EXE 6.25 01-15-18 B | Southwestern Energy Co | — | EXIT | 清倉 |
| 46 | LNKD 0.5 11-01-19 | Linkedin CORP | — | NEW | 新建倉 |
| 47 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建倉 |
| 48 | NUVAGBP | Nuvasive INC | — | EXIT | 清倉 |
| 49 | IPHI | Inphi CORP | — | EXIT | 清倉 |
| 50 | ✓ | Silver Run Acquisition CORP | — | EXIT | 清倉 |