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 | 17.70% | — | +20.50% | |
| 2 | TAL 2.5 05-15-19 | Tal Education Group | 股票-非循環性消費 | 7.77% | — | — | |
| 3 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 6.56% | — | -20.34% | |
| 4 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 5.73% | — | +14.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.58% | — | -38.94% | |
| 6 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 4.76% | — | +62.10% | |
| 7 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 4.58% | — | -22.45% | |
| 8 | VISN | Vistance Networks INC | 股票-科技 | 3.68% | — | -2.24% | |
| 9 | ANETEUR | Arista Networks INC | 股票-其他 | 3.05% | — | — | |
| 10 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-循環性消費 | 3.02% | — | — | |
| 11 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 2.99% | — | -14.29% | |
| 12 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 2.89% | — | — | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.55% | — | — | |
| 14 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 2.44% | — | +166.67% | |
| 15 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 2.29% | — | +120.00% | |
| 16 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 1.71% | — | — | |
| 17 | WBMD 1.5 12-01-20 | Webmd Health CORP | 股票-其他 | 1.69% | — | -1.82% | |
| 18 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 1.60% | — | +33.33% | |
| 19 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 1.54% | — | — | |
| 20 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.38% | — | — | |
| 21 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 1.33% | — | -8.77% | |
| 22 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 1.28% | — | +12.50% | |
| 23 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.21% | — | -42.64% | |
| 24 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 1.09% | — | +144.62% | |
| 25 | ✓ | Trina Solar Limited | 股票-其他 | 1.01% | — | -8.42% | |
| 26 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.98% | — | — | |
| 27 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 0.90% | — | -47.06% | |
| 28 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 0.88% | — | — | |
| 29 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 0.86% | — | — | |
| 30 | ✓ | Pace Hldgs CORP | 股票-其他 | 0.86% | — | -0.01% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.76% | — | — | |
| 32 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.70% | — | — | |
| 33 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.67% | — | -5.84% | |
| 34 | EA | Electronic Arts INC | 股票-通訊服務 | 0.66% | — | — | |
| 35 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 0.38% | — | — | |
| 36 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 0.35% | — | — | |
| 37 | TSL 3.5 06-15-19 | Trina Solar LTD | 股票-其他 | 0.33% | — | -50.00% | |
| 38 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.29% | — | +12.50% | |
| 39 | ✓ | Global Partner Acquisition C | 股票-其他 | 0.28% | — | — | |
| 40 | ✓ | Cf CORP | 股票-其他 | 0.28% | — | -14.88% | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.19% | — | — | |
| 42 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.18% | — | -0.16% | |
| 43 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.17% | — | — | |
| 44 | JOBS 3.25 04-15-19 | 51job INC | 股票-其他 | 0.15% | — | -50.00% | |
| 45 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 股票-其他 | 0.15% | — | -85.00% | |
| 46 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.15% | — | — | |
| 47 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.14% | — | -32.79% | |
| 48 | ✓ | Wright Medical Group NV | 股票-其他 | 0.08% | — | — | |
| 49 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.06% | — | — | |
| 50 | ✓ | Conyers Pk Acquisition | 股票-其他 | 0.04% | — | -61.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA 1 12-01-18 | Nvidia CORP | +9% | +20.50% | 加碼 |
| 2 | AMD 2.125 09-01-26 | Advanced Micro Devices | +2.6% | +14.13% | 加碼 |
| 3 | TTWO 1 07-01-18 | Take-two Interactive Sof | +2.3% | +62.10% | 加碼 |
| 4 | INTC 3.25 08-01-39 | Intel CORP | +1.6% | +166.67% | 加碼 |
| 5 | MDCO 2.5 01-15-22 | Medicines Company | +1.3% | +120.00% | 加碼 |
| 6 | VISN | Vistance Networks INC | +0.9% | -2.24% | 減碼 |
| 7 | AABA 0 12-01-18 | Altaba INC | +0.7% | +144.62% | 加碼 |
| 8 | TCOM 1.99 07-01-25 | Trip.com Group LTD | — | — | 不變 |
| 9 | TSL 3.5 06-15-19 | Trina Solar LTD | -0.3% | -50.00% | 減碼 |
| 10 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.4% | -14.29% | 減碼 |
| 11 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | -0.7% | -47.06% | 減碼 |
| 12 | MCHP 2.125 12-15-37 | Microchip Technology INC | -0.7% | -20.34% | 減碼 |
| 13 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | -0.8% | -85.00% | 減碼 |
| 14 | BKNG 1 03-15-18 | Booking Holdings INC | -0.9% | -22.45% | 減碼 |
| 15 | WUBAUSD | 58.com Inc-adr | -2.1% | -42.64% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | -2.9% | -38.94% | 減碼 |
| 17 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 18 | ✓ | Arista Networks INC | — | EXIT | 清倉 |
| 19 | ✓ | Ctrip.Com Intl Ltd | — | EXIT | 清倉 |
| 20 | ANETEUR | Arista Networks INC | — | NEW | 新建倉 |
| 21 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | 新建倉 |
| 22 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 23 | AMZN | Amazon.com, Inc. | — | EXIT | 清倉 |
| 24 | ✓ | Advanced Micro Devices | — | EXIT | 清倉 |
| 25 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | EXIT | 清倉 |
| 26 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | NEW | 新建倉 |
| 27 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | 清倉 |
| 28 | LNKD 0.5 11-01-19 | Linkedin CORP | — | EXIT | 清倉 |
| 29 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 30 | CRM 0.25 04-01-18 | Salesforce.com INC | — | EXIT | 清倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 33 | SINA 1 12-01-18 | Sina CORP | — | EXIT | 清倉 |
| 34 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | 新建倉 |
| 35 | CPHD 1.25 02-01-21 | Cepheid | — | EXIT | 清倉 |
| 36 | PANW 0 07-01-19 | Palo Alto Networks | — | NEW | 新建倉 |
| 37 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | 新建倉 |
| 38 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 39 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 40 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 41 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 清倉 |
| 42 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | EXIT | 清倉 |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 44 | ININ 1.25 06-01-20 | Interactive Intelligence | — | EXIT | 清倉 |
| 45 | IDCC 1.5 03-01-20 | Interdigital INC | — | NEW | 新建倉 |
| 46 | CATM 1 12-01-20 | Cardtronics INC | — | EXIT | 清倉 |
| 47 | RYAM 8 08-15-19 A | Rayonier Adv Mat | — | EXIT | 清倉 |
| 48 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清倉 |
| 49 | ✓ | Avista Healthcare Pub Acq Co | — | NEW | 新建倉 |
| 50 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清倉 |